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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 SGOV: how they differ

Over the year AIRR returned more, +15.0% against +3.8%, and SGOV charges 0.09% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and iShares 0-3 Month Treasury Bond ETF.

AIRR and SGOV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsThematic ETFCore index fund
IssuerFirst TrustiShares
What it isReshoring and manufacturing0-3 month T-bills
Total return, 1 year+15.0%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts−13.7 pts
Expense ratio0.69%0.09%
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.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, AIRR or SGOV?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and SGOV returned +3.8%, so AIRR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or SGOV?
AIRR charges 0.69% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.
Are AIRR and SGOV the same kind of fund?
No. AIRR is a thematic ETF and SGOV 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 SGOV, 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 SGOV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-SGOV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources