(AIRR) First Trust RBA - Performance 9.6% in 12m
Compare AIRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.90%
#8 in Group
Rel. Strength
60.50%
#3153 in Universe
Total Return 12m
9.56%
#13 in Group
Total Return 5y
235.75%
#1 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 (9.6%) vs XLI (9.6%)
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 |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
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 | 2.11% | 0.11% | -0.87% |
| 3 Months | -12.11% | -4.86% | -7.58% |
| 12 Months | 9.56% | 9.59% | 11.88% |
| 5 Years | 235.75% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | AIRR | XLI | S&P 500 |
| 1 Month | 43.2% | 26% | 23% |
| 3 Months | -78.6% | -86% | -88.5% |
| 12 Months | 22.4% | 55.9% | 55.1% |
| 5 Years | 94.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | 1.99% | 3.0% |
| 3 Month | #24 | -7.62% | -4.90% |
| 12 Month | #8 | -0.02% | -2.07% |
| 5 Years | #2 | 45.5% | 59.6% |
FAQs
Does AIRR First Trust RBA outperforms the market?
No,
over the last 12 months AIRR made 9.56%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months AIRR made -12.11%, while XLI made -4.86%.
Over the last 3 months AIRR made -12.11%, while XLI made -4.86%.
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 | -1.16% | 2.98% | -4.47% | -2.32% |
| US NASDAQ 100 | QQQ | -2.19% | 0.71% | -4.90% | -3.11% |
| US Dow Jones Industrial 30 | DIA | -0.22% | 5.29% | -4.38% | 0.36% |
| German DAX 40 | DAX | 0.07% | 0.79% | -24.0% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.80% | 4.93% | -1.48% | 3.60% |
| Hongkong Hang Seng | HSI | -0.17% | 2.05% | -6.39% | -4.33% |
| India NIFTY 50 | INDA | 1.68% | -1.95% | -4.76% | 6.49% |
| Brasil Bovespa | EWZ | -0.36% | -2.49% | -8.17% | 15.4% |
AIRR vs. Sectors AIRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | 3.16% | -10.6% | -14.4% |
| Consumer Discretionary | XLY | -1.24% | 2.21% | -6.98% | -3.76% |
| Consumer Staples | XLP | 2.34% | 1.91% | -9.78% | -1.64% |
| Energy | XLE | 3.32% | 16.0% | 1.32% | 20.7% |
| Financial | XLF | 0.23% | 4.22% | -12.1% | -13.1% |
| Health Care | XLV | -1.08% | 5.90% | -2.78% | 7.84% |
| Industrial | XLI | -1.58% | 2.00% | -5.18% | -0.03% |
| Materials | XLB | -0.55% | 4.54% | 2.94% | 13.1% |
| Real Estate | XLRE | 0.36% | 3.42% | -3.58% | -8.53% |
| Technology | XLK | -3.61% | 0.42% | -1.13% | 1.83% |
| Utilities | XLU | 1.68% | 2.05% | -6.59% | -12.3% |
| Aerospace & Defense | XAR | -2.11% | -4.28% | -18.0% | -17.0% |
| Biotech | XBI | -2.46% | -0.17% | 8.17% | 11.4% |
| Homebuilder | XHB | -0.47% | 4.38% | 10.3% | 16.6% |
| Retail | XRT | 0.41% | 2.67% | 1.10% | 12.3% |