(AIRR) First Trust RBA - Performance 9.3% in 12m
Compare AIRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.73%
#5 in Group
Rel. Strength
66.07%
#2711 in Universe
Total Return 12m
9.34%
#10 in Group
Total Return 5y
236.55%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AIRR (9.3%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: AIRR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AIRR
| Total Return (including Dividends) | AIRR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.00% | -4.70% | -5.89% |
| 3 Months | -20.16% | -10.60% | -12.45% |
| 12 Months | 9.34% | 5.36% | 6.72% |
| 5 Years | 236.55% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | AIRR | XLI | S&P 500 |
| 1 Month | -69.6% | -73.8% | -74.5% |
| 3 Months | -91.8% | -90.3% | -88.2% |
| 12 Months | 36.1% | 63.2% | 66.1% |
| 5 Years | 94.6% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #5 | 1.78% | 3.07% |
| 3 Month | #27 | -10.7% | -8.81% |
| 12 Month | #7 | 3.78% | 2.45% |
| 5 Years | #1 | 52.5% | 67.4% |
FAQs
Does AIRR First Trust RBA outperforms the market?
Yes,
over the last 12 months AIRR made 9.34%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months AIRR made -20.16%, while XLI made -10.60%.
Over the last 3 months AIRR made -20.16%, while XLI made -10.60%.
Performance Comparison AIRR vs Indeces and Sectors
AIRR vs. Indices AIRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.54% | 2.89% | -3.43% | 2.62% |
| US NASDAQ 100 | QQQ | 2.40% | 3.28% | -2.90% | 3.81% |
| US Dow Jones Industrial 30 | DIA | 2.71% | 2.82% | -3.97% | 4.03% |
| German DAX 40 | DAX | -3.82% | 6.40% | -20.5% | -8.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.83% | 4.50% | -5.71% | 3.45% |
| Hongkong Hang Seng | HSI | -2.75% | 6.82% | -4.95% | -6.88% |
| India NIFTY 50 | INDA | -2.83% | -7.77% | -5.88% | 6.27% |
| Brasil Bovespa | EWZ | -2.02% | 2.08% | -6.38% | 18.8% |
AIRR vs. Sectors AIRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.29% | 2.66% | -12.2% | -4.20% |
| Consumer Discretionary | XLY | 2.41% | 0.92% | -6.17% | 0.12% |
| Consumer Staples | XLP | -1.76% | -6.20% | -13.7% | -4.60% |
| Energy | XLE | -3.18% | 7.08% | -4.49% | 19.6% |
| Financial | XLF | 0.17% | 1.51% | -11.6% | -9.61% |
| Health Care | XLV | 1.14% | 4.37% | -2.03% | 9.88% |
| Industrial | XLI | 0.42% | 1.70% | -3.51% | 3.98% |
| Materials | XLB | -0.18% | 3.65% | 3.65% | 16.9% |
| Real Estate | XLRE | -3.80% | -0.11% | -4.78% | -7.77% |
| Technology | XLK | 2.90% | 5.93% | 3.38% | 10.6% |
| Utilities | XLU | -1.77% | -2.58% | -9.17% | -15.0% |
| Aerospace & Defense | XAR | -0.15% | -3.04% | -13.2% | -14.8% |
| Biotech | XBI | -2.02% | 8.88% | 11.1% | 18.3% |
| Homebuilder | XHB | 0.59% | 3.84% | 14.5% | 18.5% |
| Retail | XRT | -0.16% | -0.89% | 1.24% | 13.7% |