Get the weekly note

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 SLV: how they differ

Over the year SLV returned more, +53.8% against +15.0%, and SLV charges 0.50% against 0.69%.

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

AIRR and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
SLV
iShares Silver Trust
Where it sitsThematic ETFCore index fund
IssuerFirst TrustiShares
What it isReshoring and manufacturingSilver
Total return, 1 year+15.0%+53.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts+36.3 pts
Expense ratio0.69%0.50%
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.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AIRR or SLV?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or SLV?
AIRR charges 0.69% a year and SLV charges 0.50%, so SLV is cheaper. Fees come from each fund's prospectus.
Are AIRR and SLV the same kind of fund?
No. AIRR is a thematic ETF and SLV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources