Data as of Oct 28, 2026.
AIRR vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to ITOT's +13.4%, and ITOT charges 0.03% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.66 points a year less; their one-year returns differ by 13.6 points; ITOT is 11.6 times larger.
| Measure | AIRR | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +13.4% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | S&P Total Market Index (TMI) |
| 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, as of Oct 27, 2026 | $8.4bn | $97.1bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 21, 2014 to Oct 23, 2026 · 657 weekly returnsAIRR returned slightly more: +394.7% to +375.6%. ITOT swung less: 16.7% to 25.2%. ITOT fell less at its worst: −33.2% to −40.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIRR | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +394.7% | +375.6% | AIRR (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.5% | +13.1% | AIRR (slight) | Total return as a yearly rate. |
| Price return | +380.7% | +285.6% | AIRR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.2% | 16.7% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.7% | 11.6% | ITOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.6% | −33.2% | ITOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.70 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 1.01 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.40 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 657 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIRR and ITOT 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 ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AIRR and ITOT do different jobs. What does each one do in a portfolio?
- What each follows. AIRR follows Reshoring and manufacturing and ITOT follows S&P Total Market Index (TMI).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AIRR returned −0.2% and ITOT +13.4% with distributions reinvested, a gap of 13.6 points.
Data as of Oct 28, 2026.
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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.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Are AIRR and ITOT in the same category?
- AIRR is a thematic ETF and ITOT 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 ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and ITOT +13.4%.
- Which is cheaper, AIRR or ITOT?
- ITOT 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.
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ETFIQ, AIRR against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-itot
ETFIQ. (Oct 28, 2026). AIRR against ITOT. Retrieved from https://etfiq.com/compare/any/airr-vs-itot
[AIRR against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-itot)
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