Data as of Oct 28, 2026.

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AIRR vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to RSP's +16.0%, and RSP charges 0.20% 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
−0.2%
AIRR total return, 1 year
+16.0%
RSP total return, 1 year
0.69%
AIRR expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.49 points a year less; their one-year returns differ by 16.2 points; RSP is 11.9 times larger.

AIRR vs RSP: Differences, Returns & Fees
MeasureAIRRRSP
Return
Total return, 1 year−0.2%+16.0%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Against its benchmark
What it tracksReshoring and manufacturingS&P 500 Equal Weight Index
Against the S&P 500, 1 yearbehind by 13.9 pts
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.69%0.20%
Net assets, as of Oct 27, 2026$8.4bn$99.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and RSP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR RSP
Huntington Ingalls Industries, Inc. 3.13% 0.20%
C.H. Robinson Worldwide, Inc. 3.83% 0.19%
Only in one fund ↓
Only in AIRR
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Nextpower Inc. (Class A) 3.12%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks the S&P 500 equal weight
Total return, 1 year −0.2% +16.0%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −13.9 pts vs VOO +2.3 pts vs IVV
Expense ratio 0.69% 0.20%
Already in the S&P 500 14.7% 99.8%
Holdings 55 508
Net assets, as of Oct 27, 2026 $8.4bn $99.8bn

AIRR and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Are AIRR and RSP in the same category?
AIRR is a thematic ETF and RSP 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 RSP?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and RSP +16.0%.
Which is cheaper, AIRR or RSP?
RSP is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and RSP overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 100% of RSP by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AIRR against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-rsp

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