AAA vs BRKU
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
AAA vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$45M
BRKU
$45M
Expense Ratio
AAA
0.25%
BRKU
N/A
Max Drawdown
Winner
AAA
4.47%
BRKU
37.02%
Sharpe Ratio
Winner
AAA
0.43
BRKU
-0.21
5Y Beta
Winner
AAA
0.02
BRKU
0.76
5Y Dividends CAGR
AAA
46.05%
BRKU
N/A
AAA vs BRKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAA
+0.33%
BRKU
-1.76%
3M
AAA
+1.24%
Winner
BRKU
+5.52%
6M
Winner
AAA
+2.13%
BRKU
-1.29%
1Y
Winner
AAA
+4.80%
BRKU
-8.48%
5Y(CAGR)
AAA
+4.69%
BRKU
N/A
Max(CAGR)
Winner
AAA
+4.10%
BRKU
-5.58%
AAA vs BRKU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | BRKU |
|---|---|---|
| 2026 | +2.52% | -8.51% |
| 2025 | +4.82% | +7.68% |
| 2024 | +6.58% | -3.96% |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs BRKU Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current AAA drawdown is -0.17%. The current BRKU drawdown is -30.03%.
| Rank | AAA | BRKU |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -0.46% Jun 2, 2026 - Jul 1, 2026 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -0.45% Jul 6, 2026 - Jul 20, 2026 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -0.42% Apr 17, 2026 - May 8, 2026 | N/A |
| #13 | -0.38% Apr 1, 2026 - Apr 17, 2026 | N/A |
| #14 | -0.38% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #15 | -0.37% Aug 1, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between AAA and BRKU is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2020 - 2026)
AAA vs BRKU dividend yield comparison.
| Year | AAA | BRKU |
|---|---|---|
| 2026 | 2.31% | 1.02% |
| 2025 | 5.11% | 2.44% |
| 2024 | 6.17% | 0.00% |
| 2023 | 6.11% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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