Data as of Oct 28, 2026.
AIRR vs BSV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to BSV's +1.0%, and BSV charges 0.03% to AIRR's 0.69%.
askIQ about this page
askIQ about AIRR and BSVNet assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF.
Pair scorecard
BSV costs 0.66 points a year less; their one-year returns differ by 1.2 points.
| Measure | AIRR | BSV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +1.0% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index |
| Against the S&P 500, 1 year | behind by 13.9 pts | |
| Against its benchmark, 1 year | behind by 13.9 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.03% |
| Net assets, AIRR as of Oct 27, 2026 and BSV as of Sep 30, 2026 | $8.4bn | $45.4bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 15% | |
| Top ten holdings, share of the fund | 33% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AIRR and BSV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AIRR and BSV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AIRR
By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%. The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.
BSV
BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Are AIRR and BSV in the same category?
- AIRR is a thematic ETF and BSV is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, AIRR or BSV?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and BSV +1.0%.
- Which is cheaper, AIRR or BSV?
- BSV is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AIRR against BSV, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-bsv
ETFIQ. (Oct 28, 2026). AIRR against BSV. Retrieved from https://etfiq.com/compare/any/airr-vs-bsv
[AIRR against BSV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-bsv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.