Data as of Oct 28, 2026.
AIRR vs LYTE: Differences, Returns & Fees
AIRR and LYTE are compared on the fields both publish.
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askIQ about AIRR and LYTENet assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
LYTE costs 0.04 points a year less; AIRR is far larger, $8.4bn against $163m.
| Measure | AIRR | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | not published |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | 28.5%, high on Aug 17, 2026 |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Photonics and optics |
| 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% | 0.65% |
| Net assets, as of Oct 27, 2026 | $8.4bn | $163m |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 15% | |
| Top ten holdings, share of the fund | 33% | |
Side by side
AIRR and LYTE 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.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Which is cheaper, AIRR or LYTE?
- LYTE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AIRR against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-lyte
ETFIQ. (Oct 28, 2026). AIRR against LYTE. Retrieved from https://etfiq.com/compare/any/airr-vs-lyte
[AIRR against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-lyte)
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