CAAA vs FTDS
Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).
CAAA vs FTDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAAA
$33M
Winner
FTDS
$33M
Expense Ratio
Winner
CAAA
0.30%
FTDS
0.70%
Max Drawdown
Winner
CAAA
3.67%
FTDS
57.79%
Sharpe Ratio
CAAA
0.53
Winner
FTDS
1.26
5Y Beta
Winner
CAAA
0.02
FTDS
0.67
P/E Ratio
CAAA
N/A
FTDS
15.14
Forward P/E
CAAA
N/A
FTDS
12.98
PEG Ratio
CAAA
N/A
FTDS
0.39
5Y Dividends CAGR
CAAA
N/A
FTDS
20.16%
5Y EPS CAGR
CAAA
N/A
FTDS
10.30%
Debt to Equity
CAAA
N/A
FTDS
55.21%
P/S Ratio
CAAA
N/A
FTDS
1.92
P/B Ratio
CAAA
N/A
FTDS
2.56
CAAA vs FTDS - Holdings Comparison
CAAA and FTDS have 1 common holdings. Overlap is 0.12%
CAAA's top 25 holdings weight is 4.13%. FTDS's top 25 holdings weight is 53.76%.
| Rank | CAAA | FTDS |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% | RELIANCE INC (RS) - 2.36% |
| #2 | N/A | TARGA RESOURCES CORP (TRGP) - 2.34% |
| #3 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.28% |
| #4 | N/A | PHILLIPS 66 (PSX) - 2.27% |
| #5 | N/A | HALLIBURTON CO (HAL) - 2.26% |
| #6 | N/A | SLB LTD (SLB) - 2.25% |
| #7 | N/A | UNION PACIFIC CORP (UNP) - 2.20% |
| #8 | N/A | OVINTIV INC (OVV) - 2.18% |
| #9 | N/A | EOG RESOURCES INC (EOG) - 2.16% |
| #10 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #11 | N/A | EAST WEST BANCORP INC (EWBC) - 2.16% |
| #12 | N/A | NORFOLK SOUTHERN CORP (NSC) - 2.16% |
| #13 | N/A | APA CORP (APA) - 2.14% |
| #14 | N/A | POPULAR INC (BPOP) - 2.11% |
| #15 | N/A | COMMERCE BANCSHARES INC (CBSH) - 2.09% |
| #16 | N/A | IDEX CORP (IEX) - 2.09% |
| #17 | N/A | GENERAL DYNAMICS CORP (GD) - 2.09% |
| #18 | N/A | DEVON ENERGY CORP (DVN) - 2.08% |
| #19 | N/A | AFLAC INC (AFL) - 2.08% |
| #20 | N/A | WR BERKLEY CORP (WRB) - 2.06% |
| #21 | N/A | REGIONS FINANCIAL CORP (RF) - 2.05% |
| #22 | N/A | EVEREST GROUP LTD (EG) - 2.05% |
| #23 | N/A | WESTERN ALLIANCE BANCORP (WAL) - 2.05% |
| #24 | N/A | MERCK & CO INC (MRK) - 2.05% |
| #25 | N/A | CINCINNATI FINANCIAL CORP (CINF) - 2.04% |
| Total Holdings | 1 | 51 |
CAAA vs FTDS - Historical Returns
Returns include dividend reinvestment.
1M
CAAA
+0.12%
Winner
FTDS
+3.69%
3M
CAAA
+0.79%
Winner
FTDS
+3.64%
6M
CAAA
+1.43%
Winner
FTDS
+7.64%
1Y
CAAA
+5.17%
Winner
FTDS
+20.68%
5Y(CAGR)
CAAA
N/A
FTDS
+6.81%
10Y(CAGR)
CAAA
N/A
FTDS
+11.13%
Max(CAGR)
CAAA
+5.94%
Winner
FTDS
+6.46%
CAAA vs FTDS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CAAA | FTDS |
|---|---|---|
| 2026 | +0.96% | +8.30% |
| 2025 | +7.92% | +14.07% |
| 2024 | +4.65% | +10.99% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -13.33% |
| 2021 | N/A | +26.46% |
| 2020 | N/A | +13.73% |
| 2019 | N/A | +23.95% |
| 2018 | N/A | -10.51% |
| 2017 | N/A | +19.34% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -5.05% |
| 2014 | N/A | +3.40% |
| 2013 | N/A | +37.32% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -10.22% |
| 2010 | N/A | +18.10% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -35.08% |
| 2007 | N/A | +5.23% |
| 2006 | N/A | -1.34% |
| 2005 | N/A | +0.35% |
| 2004 | N/A | -0.79% |
CAAA vs FTDS Drawdown Comparison
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The current CAAA drawdown is -0.67%. The current FTDS drawdown is -1.92%.
| Rank | CAAA | FTDS |
|---|---|---|
| #1 | -2.24% Sep 17, 2024 - Feb 21, 2025 | -56.53% Dec 15, 2005 - Mar 15, 2013 |
| #2 | -2.08% Feb 17, 2026 - Mar 27, 2026 | -42.47% Feb 19, 2020 - Nov 11, 2020 |
| #3 | -1.63% Mar 27, 2024 - Jun 3, 2024 | -23.36% Nov 16, 2021 - Mar 21, 2024 |
| #4 | -1.47% Apr 4, 2025 - Apr 28, 2025 | -22.60% Sep 20, 2018 - Dec 18, 2019 |
| #5 | -1.01% Sep 15, 2025 - Oct 27, 2025 | -21.84% Sep 3, 2014 - Nov 14, 2016 |
| #6 | -0.97% May 1, 2025 - Jun 4, 2025 | -19.90% Apr 28, 2004 - Feb 11, 2005 |
| #7 | -0.90% Aug 5, 2024 - Aug 21, 2024 | -18.04% Nov 25, 2024 - Jul 23, 2025 |
| #8 | -0.83% Nov 28, 2025 - Jan 12, 2026 | -9.32% Mar 7, 2005 - Aug 2, 2005 |
| #9 | -0.83% Jun 30, 2025 - Aug 1, 2025 | -8.93% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -0.79% Mar 8, 2024 - Mar 27, 2024 | -8.45% Sep 30, 2005 - Dec 2, 2005 |
| #11 | -0.72% Jun 18, 2024 - Jul 5, 2024 | -7.24% Jan 15, 2014 - Mar 5, 2014 |
| #12 | -0.62% Jun 6, 2024 - Jun 13, 2024 | -6.57% Mar 2, 2026 - May 13, 2026 |
| #13 | -0.59% Jul 16, 2024 - Jul 31, 2024 | -6.46% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -0.56% Jan 12, 2026 - Feb 5, 2026 | -5.50% Jun 8, 2021 - Aug 9, 2021 |
| #15 | -0.53% Oct 27, 2025 - Nov 18, 2025 | -5.33% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between CAAA and FTDS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
CAAA vs FTDS dividend yield comparison.
| Year | CAAA | FTDS |
|---|---|---|
| 2026 | 1.85% | 0.51% |
| 2025 | 6.09% | 1.59% |
| 2024 | 4.01% | 2.05% |
| 2023 | 0.00% | 2.15% |
| 2022 | 0.00% | 2.31% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.13% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 0.79% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 0.95% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 2.12% |
| 2011 | 0.00% | 1.14% |
| 2010 | 0.00% | 1.45% |
| 2009 | 0.00% | 1.02% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.23% |
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