Data as of Oct 28, 2026.
AIRR vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to CGDV's +15.8%, and CGDV charges 0.33% to AIRR's 0.69%.
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Net assets on Oct 27, 2026: $8.4bn for First Trust RBA American Industrial Renaissance ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
CGDV costs 0.36 points a year less; their one-year returns differ by 16.0 points; CGDV is 4.7 times larger.
| Measure | AIRR | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +15.8% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | No index, actively managed |
| 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% | 0.33% |
| Net assets, as of Oct 27, 2026 | $8.4bn | $39.1bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 42.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AIRR and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AIRR and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Are AIRR and CGDV in the same category?
- AIRR is a thematic ETF and CGDV is a stock 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 CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and CGDV +15.8%.
- Which is cheaper, AIRR or CGDV?
- CGDV is cheaper, by 0.36 percentage points a year. That is about $36 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.
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ETFIQ, AIRR against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-cgdv
ETFIQ. (Oct 28, 2026). AIRR against CGDV. Retrieved from https://etfiq.com/compare/any/airr-vs-cgdv
[AIRR against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-cgdv)
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