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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIRR vs IAU: how they differ

Over the year IAU returned more, +19.2% against +15.0%, and IAU charges 0.25% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and iShares Gold Trust.

AIRR and IAU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
IAU
iShares Gold Trust
Where it sitsThematic ETFCore index fund
IssuerFirst TrustiShares
What it isReshoring and manufacturingGold
Total return, 1 year+15.0%+19.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts+1.7 pts
Expense ratio0.69%0.25%
Holdings58not filed

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

IAU in plain words

IAU is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AIRR or IAU?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and IAU returned +19.2%, so IAU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or IAU?
AIRR charges 0.69% a year and IAU charges 0.25%, so IAU is cheaper. Fees come from each fund's prospectus.
Are AIRR and IAU the same kind of fund?
No. AIRR is a thematic ETF and IAU is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIRR against IAU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIRR against IAU, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-IAU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources