Data as of Oct 28, 2026.
AIRR vs VPU: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to VPU's −3.3%, and VPU charges 0.09% to AIRR's 0.69%.
askIQ about this page
askIQ about AIRR and VPU
Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.
Pair scorecard
VPU costs 0.60 points a year less; their one-year returns differ by 3.1 points.
| Measure | AIRR | VPU |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | −3.3% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Below its high | 8.9%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | MSCI US Investable Market Index (IMI)/Utilities 25/50 |
| 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% | 0.09% |
| Net assets, AIRR as of Oct 27, 2026 and VPU as of Sep 30, 2026 | $8.4bn | $7.7bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 52.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AIRR and VPU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AIRR and VPU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VPU
VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Are AIRR and VPU in the same category?
- AIRR is a thematic ETF and VPU 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 VPU?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and VPU −3.3%.
- Which is cheaper, AIRR or VPU?
- VPU is cheaper, by 0.60 percentage points a year. That is about $60 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIRR against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-vpu
ETFIQ. (Oct 28, 2026). AIRR against VPU. Retrieved from https://etfiq.com/compare/any/airr-vs-vpu
[AIRR against VPU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-vpu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.