Data as of Oct 28, 2026.
AIRR vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to VTV's +23.5%, and VTV 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.66 points a year less; their one-year returns differ by 23.7 points.
| Measure | AIRR | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +23.5% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Morningstar US Large Cap Value Index |
| 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% | 0.03% |
| Net assets, AIRR as of Oct 27, 2026 and VTV as of Sep 30, 2026 | $8.4bn | $184.2bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 23.6% |
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 VTV 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 VTV 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Are AIRR and VTV in the same category?
- AIRR is a thematic ETF and VTV 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 VTV?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and VTV +23.5%.
- Which is cheaper, AIRR or VTV?
- VTV 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.
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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-vtv
ETFIQ. (Oct 28, 2026). AIRR against VTV. Retrieved from https://etfiq.com/compare/any/airr-vs-vtv
[AIRR against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-vtv)
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