Data as of Oct 28, 2026.

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AIRR vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to SCHX's +13.1%, and SCHX charges 0.03% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
−0.2%
AIRR total return, 1 year
+13.1%
SCHX total return, 1 year
0.69%
AIRR expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.66 points a year less; their one-year returns differ by 13.3 points.

AIRR vs SCHX: Differences, Returns & Fees
MeasureAIRRSCHX
Return
Total return, 1 year−0.2%+13.1%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Against its benchmark
What it tracksReshoring and manufacturingDow Jones U.S. Large-Cap Total Stock Market 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%0.03%
Net assets, AIRR as of Oct 27, 2026 and SCHX as of Aug 31, 2026$8.4bn$74.2bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%36.0%

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 SCHX 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 SCHX
C.H. Robinson Worldwide, Inc. 3.83% 0.03%
Clean Harbors, Inc. 2.60% 0.02%
RBC Bearings Incorporated 3.19% 0.02%
BWX Technologies, Inc. 3.33% 0.02%
Huntington Ingalls Industries, Inc. 3.13% 0.02%
Owens Corning 3.20% 0.02%
Advanced Drainage Systems, Inc. 2.36% 0.01%
Kratos Defense & Security Solutions, Inc. 3.47% 0.01%
Saia, Inc. 2.58% 0.01%
Core & Main, Inc. (Class A) 2.84% 0.01%
Leonardo DRS, Inc. 0.79% 0.00%
Only in one fund ↓
Only in AIRR
Karman Holdings Inc. 3.51%
Herc Holdings, Inc. 3.30%
Dycom Industries, Inc. 3.13%
Nextpower Inc. (Class A) 3.12%
Argan, Inc. 2.97%
Forgent Power Solutions, Inc. (Class A) 2.79%
Sterling Infrastructure, Inc. 2.78%
Old National Bancorp 2.44%
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks an index of U.S. Large-Cap
Total return, 1 year −0.2% +13.1%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −13.9 pts vs VOO −0.6 pts vs IVV
Expense ratio 0.69% 0.03%
Already in the S&P 500 14.7% 93.6%
Holdings 55 747
Net assets, AIRR as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $8.4bn $74.2bn

AIRR and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Are AIRR and SCHX in the same category?
AIRR is a thematic ETF and SCHX 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 SCHX?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and SCHX +13.1%.
Which is cheaper, AIRR or SCHX?
SCHX 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.
How much do AIRR and SCHX overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, AIRR against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-schx

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