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AAA vs FXED

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).

5-Year PerformanceAAA has outperformed FXED, delivering a return of +4.6% compared to +2.4%

AAA vs FXED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAA
$40M
FXED
$40M
Expense Ratio
Winner
AAA
0.25%
FXED
1.89%
Max Drawdown
Winner
AAA
4.47%
FXED
23.66%
Sharpe Ratio
Winner
AAA
0.38
FXED
0.20
5Y Beta
Winner
AAA
0.02
FXED
0.28
5Y Dividends CAGR
Winner
AAA
50.54%
FXED
44.53%

AAA vs FXED - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAA
+0.44%
FXED
-0.64%
3M
AAA
+0.92%
Winner
FXED
+2.08%
6M
Winner
AAA
+1.98%
FXED
+0.53%
1Y
Winner
AAA
+4.72%
FXED
+4.71%
5Y(CAGR)
Winner
AAA
+4.59%
FXED
+2.40%
Max(CAGR)
Winner
AAA
+4.08%
FXED
+3.44%

AAA vs FXED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAAAFXED
2026+1.90%+0.25%
2025+4.82%+4.84%
2024+6.58%+5.89%
2023+8.96%+15.56%
2022+0.23%-14.46%
2021+0.88%+10.72%
2020+0.32%+0.00%

AAA vs FXED Drawdown Comparison

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

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The current AAA drawdown is -0.38%. The current FXED drawdown is -1.60%.

RankAAAFXED
#1-2.63%
Dec 16, 2021 - Dec 29, 2022
-19.70%
Dec 31, 2021 - Mar 27, 2024
#2-2.40%
Mar 6, 2025 - May 2, 2025
-8.96%
Oct 17, 2024 - Jul 22, 2025
#3-0.66%
Feb 22, 2023 - Apr 6, 2023
-5.37%
Sep 15, 2025 - Mar 27, 2026
#4-0.66%
Sep 9, 2020 - Nov 20, 2020
-3.96%
Mar 28, 2024 - Jul 3, 2024
#5-0.60%
Feb 26, 2026 - Apr 1, 2026
-3.30%
Jul 17, 2024 - Aug 19, 2024
#6-0.57%
Jul 3, 2025 - Jul 31, 2025
-2.86%
Nov 5, 2021 - Dec 31, 2021
#7-0.56%
Dec 16, 2025 - Dec 23, 2025
-2.63%
May 7, 2021 - Jun 1, 2021
#8-0.48%
May 19, 2025 - Jun 2, 2025
-2.16%
Dec 31, 2020 - Feb 8, 2021
#9-0.47%
Nov 30, 2023 - Dec 6, 2023
-1.68%
Jul 12, 2021 - Sep 3, 2021
#10-0.46%
Jun 2, 2026 - Jun 11, 2026
-1.48%
Feb 11, 2021 - Mar 3, 2021
#11-0.42%
Apr 17, 2026 - May 8, 2026
-1.38%
Mar 15, 2021 - Apr 1, 2021
#12-0.38%
Apr 1, 2026 - Apr 17, 2026
-1.31%
Sep 3, 2021 - Oct 14, 2021
#13-0.38%
Jul 31, 2024 - Aug 13, 2024
-1.23%
Sep 27, 2024 - Oct 16, 2024
#14-0.37%
Aug 1, 2025 - Aug 22, 2025
-1.02%
Jun 14, 2021 - Jul 1, 2021
#15-0.36%
May 2, 2025 - May 19, 2025
-0.99%
Jul 8, 2024 - Jul 11, 2024

Correlation

Correlation between AAA and FXED is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2020 - 2026)

AAA vs FXED dividend yield comparison.

YearAAAFXED
20261.97%2.28%
20255.11%6.96%
20246.17%6.70%
20236.11%5.65%
20222.78%5.94%
20211.06%4.59%
20200.32%0.00%

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