Data as of Oct 28, 2026.
AIRR vs DGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to DGRO's +18.8%, and DGRO charges 0.08% 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 $44.6bn for iShares Core Dividend Growth ETF.
Pair scorecard
DGRO costs 0.61 points a year less; their one-year returns differ by 19.0 points; DGRO is 5.3 times larger.
| Measure | AIRR | DGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +18.8% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Morningstar US Dividend Growth 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% | 0.08% |
| Net assets, as of Oct 27, 2026 | $8.4bn | $44.6bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AIRR and DGRO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AIRR and DGRO 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.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
Questions people ask
- Are AIRR and DGRO in the same category?
- AIRR is a thematic ETF and DGRO 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 DGRO?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and DGRO +18.8%.
- Which is cheaper, AIRR or DGRO?
- DGRO is cheaper, by 0.61 percentage points a year. That is about $61 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 DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-dgro
ETFIQ. (Oct 28, 2026). AIRR against DGRO. Retrieved from https://etfiq.com/compare/any/airr-vs-dgro
[AIRR against DGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-dgro)
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