CAAA vs FCA
Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).
CAAA vs FCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAAA
$35M
FCA
$35M
Expense Ratio
Winner
CAAA
0.30%
FCA
0.80%
Max Drawdown
Winner
CAAA
3.67%
FCA
51.39%
Sharpe Ratio
CAAA
0.18
Winner
FCA
0.39
5Y Beta
Winner
CAAA
0.02
FCA
0.64
5Y Dividends CAGR
CAAA
N/A
FCA
-5.46%
CAAA vs FCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAAA
-0.10%
FCA
-9.50%
3M
Winner
CAAA
-0.12%
FCA
-16.36%
6M
Winner
CAAA
+0.84%
FCA
-13.48%
1Y
CAAA
+4.07%
Winner
FCA
+7.31%
5Y(CAGR)
CAAA
N/A
FCA
+2.11%
10Y(CAGR)
CAAA
N/A
FCA
+7.68%
Max(CAGR)
Winner
CAAA
+5.64%
FCA
+2.66%
CAAA vs FCA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CAAA | FCA |
|---|---|---|
| 2026 | +0.89% | -7.90% |
| 2025 | +7.92% | +46.63% |
| 2024 | +4.65% | +14.89% |
| 2023 | N/A | -11.07% |
| 2022 | N/A | -19.20% |
| 2021 | N/A | -0.35% |
| 2020 | N/A | +9.99% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -20.75% |
| 2017 | N/A | +60.19% |
| 2016 | N/A | -0.94% |
| 2015 | N/A | -7.81% |
| 2014 | N/A | -0.40% |
| 2013 | N/A | -6.05% |
| 2012 | N/A | +30.30% |
| 2011 | N/A | -35.23% |
CAAA vs FCA Drawdown Comparison
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.
The current CAAA drawdown is -0.74%. The current FCA drawdown is -21.50%.
| Rank | CAAA | FCA |
|---|---|---|
| #1 | -2.24% Sep 17, 2024 - Feb 21, 2025 | -45.59% May 4, 2015 - Sep 15, 2017 |
| #2 | -2.08% Feb 17, 2026 - Mar 27, 2026 | -45.41% Apr 21, 2011 - Apr 9, 2015 |
| #3 | -1.63% Mar 27, 2024 - Jun 3, 2024 | -42.46% Sep 13, 2021 - Aug 15, 2025 |
| #4 | -1.47% Apr 4, 2025 - Apr 28, 2025 | -39.97% Jan 26, 2018 - Feb 16, 2021 |
| #5 | -1.01% Sep 15, 2025 - Oct 27, 2025 | -24.13% May 13, 2026 - Jul 17, 2026 |
| #6 | -0.97% May 1, 2025 - Jun 4, 2025 | -13.69% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -0.90% Aug 5, 2024 - Aug 21, 2024 | -11.39% Oct 5, 2017 - Jan 2, 2018 |
| #8 | -0.83% Nov 28, 2025 - Jan 12, 2026 | -10.09% Jun 28, 2021 - Sep 8, 2021 |
| #9 | -0.83% Jun 30, 2025 - Aug 1, 2025 | -10.03% Mar 2, 2026 - May 13, 2026 |
| #10 | -0.79% Mar 8, 2024 - Mar 27, 2024 | -8.34% Sep 21, 2017 - Oct 5, 2017 |
| #11 | -0.72% Jun 18, 2024 - Jul 5, 2024 | -6.58% Nov 14, 2025 - Jan 5, 2026 |
| #12 | -0.62% Jun 6, 2024 - Jun 13, 2024 | -6.44% Oct 8, 2025 - Nov 11, 2025 |
| #13 | -0.59% Jul 16, 2024 - Jul 31, 2024 | -5.31% Jan 29, 2026 - Feb 10, 2026 |
| #14 | -0.56% Jan 12, 2026 - Feb 5, 2026 | -4.26% Aug 26, 2025 - Sep 9, 2025 |
| #15 | -0.53% Oct 27, 2025 - Nov 18, 2025 | -4.02% Jun 14, 2021 - Jun 25, 2021 |
Correlation
Correlation between CAAA and FCA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
CAAA vs FCA dividend yield comparison.
| Year | CAAA | FCA |
|---|---|---|
| 2026 | 2.55% | 1.50% |
| 2025 | 6.09% | 2.67% |
| 2024 | 4.01% | 5.17% |
| 2023 | 0.00% | 5.70% |
| 2022 | 0.00% | 6.00% |
| 2021 | 0.00% | 4.91% |
| 2020 | 0.00% | 4.12% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 2.51% |
| 2015 | 0.00% | 4.13% |
| 2014 | 0.00% | 2.47% |
| 2013 | 0.00% | 2.86% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 2.29% |
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