Which returned more over the last year, AIRR or SCHX?

In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AIRR or SCHX?

AIRR charges 0.69% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.

How much do AIRR and SCHX overlap with the S&P 500?

By their latest filed holdings, 6% of AIRR and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Are AIRR and SCHX the same kind of fund?

No. AIRR is a thematic ETF and SCHX is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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 SCHX: how they differ

Over the year SCHX returned more, +16.8% against +15.0%, and SCHX charges 0.03% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, AIRR and SCHX hold 0% of their money in the same securities at the same weight.

Positions AIRR and SCHX both hold, largest shared weight first
Holding	AIRR	SCHX
COMFORT SYSTEMS USA INC	4.42%	0.09%
EMCOR GROUP INC	3.75%	0.05%
MASTEC INC	4.18%	0.03%
CH ROBINSON WORLDWIDE INC	4.08%	0.03%
BWX TECHNOLOGIES INC	2.97%	0.03%
RBC BEARINGS INC	1.85%	0.03%
CLEAN HARBORS INC	2.44%	0.02%
SAIA INC	3.54%	0.02%
HUNTINGTON INGALLS INDUSTRIES INC	2.45%	0.02%
KRATOS DEFENSE & SECURITY SOLUTIONS INC	2.43%	0.02%
OWENS CORNING	3.90%	0.01%
ADVANCED DRAINAGE SYSTEMS INC	2.29%	0.01%

Largest positions each one holds and the other does not
Only in AIRR	Only in SCHX
STERLING INFRASTRUCTURE INC 6.00%	NVIDIA Corp 7.51%
ARGAN INC 4.73%	Apple Inc 6.71%
DYCOM INDUSTRIES INC 3.76%	Microsoft Corp 4.89%
POWELL INDUSTRIES INC 2.48%	Amazon.com Inc 3.87%
F.N.B. CORP (PENNSYLVANIA) 2.44%	Alphabet Inc 3.24%
IES HOLDINGS INC 2.02%	Broadcom Inc 3.10%
KARMAN HOLDINGS INC 1.88%	Alphabet Inc 2.58%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.80%	Meta Platforms Inc 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AIRR and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AIRR First Trust RBA American Industrial Renaissance ETF	SCHX Schwab U.S. Large-Cap ETF
Where it sits	Thematic ETF	Core index fund
Issuer	First Trust	Schwab
What it is	Reshoring and manufacturing	U.S. Large-Cap
Total return, 1 year	+15.0%	+16.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−2.5 pts	−0.7 pts
Expense ratio	0.69%	0.03%
Already in the S&P 500	5.5%	94.9%
Holdings	58	748

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.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, AIRR or SCHX?: In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or SCHX?: AIRR charges 0.69% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do AIRR and SCHX overlap with the S&P 500?: By their latest filed holdings, 6% of AIRR and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are AIRR and SCHX the same kind of fund?: No. AIRR is a thematic ETF and SCHX 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 SCHX, 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 SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources