AAA vs FKU

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).

5-Year PerformanceFKU has outperformed AAA, delivering a return of +6.9% compared to +4.6%

AAA vs FKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	FKU(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.25%	0.80%
Max Drawdown	4.47%	58.69%
Sharpe Ratio	0.59	0.82
5Y Beta	0.02	0.72
5Y Dividends CAGR	50.54%	15.47%

Net Assets

Winner

AAA

$40M

FKU

$40M

Expense Ratio

Winner

AAA

0.25%

FKU

0.80%

Max Drawdown

Winner

AAA

4.47%

FKU

58.69%

Sharpe Ratio

AAA

0.59

Winner

FKU

0.82

5Y Beta

Winner

AAA

0.02

FKU

0.72

5Y Dividends CAGR

Winner

AAA

50.54%

FKU

15.47%

AAA vs FKU - Historical Returns

Returns include dividend reinvestment.

Period	AAA	FKU
1 month	+0.73%	+0.18%
3 months	+0.97%	+0.85%
6 months	+2.27%	+9.42%
1 year	+4.94%	+17.75%
5 years(CAGR)	+4.62%	+6.89%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	+4.10%	+7.21%

Winner

AAA

+0.73%

FKU

+0.18%

Winner

AAA

+0.97%

FKU

+0.85%

AAA

+2.27%

Winner

FKU

+9.42%

AAA

+4.94%

Winner

FKU

+17.75%

5Y(CAGR)

AAA

+4.62%

Winner

FKU

+6.89%

10Y(CAGR)

AAA

N/A

FKU

+6.84%

Max(CAGR)

AAA

+4.10%

Winner

FKU

+7.21%

AAA vs FKU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AAA	FKU
2026	+1.98%	+3.59%
2025	+4.82%	+38.65%
2024	+6.58%	+10.20%
2023	+8.96%	+19.06%
2022	+0.23%	-24.06%
2021	+0.88%	+18.93%
2020	+0.32%	-6.68%
2019	N/A	+33.74%
2018	N/A	-16.73%
2017	N/A	+26.58%
2016	N/A	-15.15%
2015	N/A	+6.24%
2014	N/A	-4.73%
2013	N/A	+29.15%
2012	N/A	+11.93%

AAA vs FKU Drawdown Comparison

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.

The current AAA drawdown is -0.30%. The current FKU drawdown is -6.83%.

Rank	AAA	FKU
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-54.39% Dec 16, 2019 - Feb 16, 2021
#2	-2.40% Mar 6, 2025 - May 2, 2025	-41.79% Jun 1, 2021 - Aug 19, 2024
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	-31.81% May 21, 2015 - Jan 23, 2018
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	-25.92% Jun 11, 2018 - Dec 16, 2019
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	-19.65% Feb 28, 2014 - May 13, 2015
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	-14.25% Feb 25, 2026 - Mar 20, 2026
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	-14.18% Mar 16, 2012 - Sep 10, 2012
#8	-0.48% May 19, 2025 - Jun 2, 2025	-13.36% Sep 27, 2024 - Apr 22, 2025
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	-10.69% Jan 24, 2018 - May 17, 2018
#10	-0.42% Apr 17, 2026 - May 8, 2026	-9.58% May 21, 2013 - Jul 17, 2013
#11	-0.38% Apr 1, 2026 - Apr 17, 2026	-6.86% Jan 22, 2014 - Feb 12, 2014
#12	-0.38% Jul 31, 2024 - Aug 13, 2024	-6.18% Oct 3, 2025 - Dec 10, 2025
#13	-0.37% Aug 1, 2025 - Aug 22, 2025	-5.46% Mar 1, 2012 - Mar 16, 2012
#14	-0.36% May 2, 2025 - May 19, 2025	-4.85% Sep 18, 2013 - Oct 17, 2013
#15	-0.35% Jan 26, 2021 - Jul 29, 2021	-4.48% Nov 1, 2012 - Dec 6, 2012

Correlation

Correlation between AAA and FKU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

AAA vs FKU dividend yield comparison.

Year	AAA	FKU
2026	1.96%	0.30%
2025	5.11%	2.89%
2024	6.17%	4.07%
2023	6.11%	3.82%
2022	2.78%	5.55%
2021	1.06%	2.98%
2020	0.32%	1.48%
2019	0.00%	3.34%
2018	0.00%	5.12%
2017	0.00%	2.93%
2016	0.00%	2.60%
2015	0.00%	2.64%
2014	0.00%	3.28%
2013	0.00%	2.28%
2012	0.00%	2.55%