Data as of Oct 28, 2026.

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AIRR vs SCHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to SCHD's +34.5%, and SCHD charges 0.06% to AIRR's 0.69%.

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Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
−0.2%
AIRR total return, 1 year
+34.5%
SCHD total return, 1 year
0.69%
AIRR expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.63 points a year less; their one-year returns differ by 34.7 points.

AIRR vs SCHD: Differences, Returns & Fees
MeasureAIRRSCHD
Return
Total return, 1 year−0.2%+34.5%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Against its benchmark
What it tracksReshoring and manufacturingDow Jones U.S. Dividend 100 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%0.06%
Net assets, AIRR as of Oct 27, 2026 and SCHD as of Aug 31, 2026$8.4bn$112.3bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%41.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and SCHD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR SCHD
MSC Industrial Direct Co., Inc. (Class A) 1.69% 0.13%
Only in one fund ↓
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
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%
Only in SCHD
Merck & Co Inc 4.76%
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Chevron Corp 4.01%
Verizon Communications Inc 3.96%
ConocoPhillips 3.93%
Home Depot Inc 3.87%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks an index of US dividend
Total return, 1 year −0.2% +34.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −13.9 pts vs VOO not measured
Expense ratio 0.69% 0.06%
Already in the S&P 500 14.7% 94.7%
Holdings 55 99
Net assets, AIRR as of Oct 27, 2026 and SCHD as of Aug 31, 2026 $8.4bn $112.3bn

AIRR and SCHD 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.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Are AIRR and SCHD in the same category?
AIRR is a thematic ETF and SCHD 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 SCHD?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and SCHD +34.5%.
Which is cheaper, AIRR or SCHD?
SCHD is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and SCHD overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AIRR against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-schd

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