CAAA vs LOGO

Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

CAAA vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAA(ETF)	LOGO(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.30%	0.69%
Max Drawdown	3.67%	18.34%
Sharpe Ratio	0.35	0.00
5Y Beta	0.02	1.02
P/E Ratio	N/A	31.40
Forward P/E	N/A	26.98
PEG Ratio	N/A	0.61
5Y EPS CAGR	N/A	24.92%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	6.82

Net Assets

CAAA

$33M

Winner

LOGO

$33M

Expense Ratio

Winner

CAAA

0.30%

LOGO

0.69%

Max Drawdown

Winner

CAAA

3.67%

LOGO

18.34%

Sharpe Ratio

Winner

CAAA

0.35

LOGO

0.00

5Y Beta

Winner

CAAA

0.02

LOGO

1.02

P/E Ratio

CAAA

N/A

LOGO

31.40

Forward P/E

CAAA

N/A

LOGO

26.98

PEG Ratio

CAAA

N/A

LOGO

0.61

5Y EPS CAGR

CAAA

N/A

LOGO

24.92%

P/S Ratio

CAAA

N/A

LOGO

2.44

P/B Ratio

CAAA

N/A

LOGO

6.82

CAAA vs LOGO - Holdings Comparison

CAAA and LOGO have 0 common holdings. Overlap is 0.00%

CAAA's top 25 holdings weight is 4.13%. LOGO's top 25 holdings weight is 71.15%.

Rank	CAAA	LOGO
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%	SPOTIFY TECHNOLOGY SA (SPOT) - 3.89%
#2	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65%
#3	N/A	LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50%
#4	N/A	NETFLIX INC (NFLX) - 3.30%
#5	N/A	SERVICENOW INC (NOW) - 3.27%
#6	N/A	CBRE GROUP INC CLASS A (CBRE) - 3.26%
#7	N/A	UBER TECHNOLOGIES INC (UBER) - 3.24%
#8	N/A	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00%
#9	N/A	APPLE INC (AAPL) - 2.85%
#10	N/A	GE VERNOVA INC (GEV) - 2.76%
#11	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73%
#12	N/A	DEERE & CO (DE) - 2.72%
#13	N/A	GE AEROSPACE (GE) - 2.70%
#14	N/A	CATERPILLAR INC (CAT) - 2.70%
#15	N/A	HEICO CORP (HEI) - 2.60%
#16	N/A	TJX COMPANIES INC (TJX) - 2.59%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 2.59%
#18	N/A	TRANSDIGM GROUP INC (TDG) - 2.59%
#19	N/A	WALMART INC (WMT) - 2.58%
#20	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.52%
#21	N/A	ELI LILLY AND CO (LLY) - 2.49%
#22	N/A	MERCADOLIBRE INC (MELI) - 2.47%
#23	N/A	MICROSOFT CORP (MSFT) - 2.43%
#24	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41%
#25	N/A	ALPHABET INC CLASS A (GOOGL) - 2.31%
Total Holdings	1	44

CAAA vs LOGO - Historical Returns

Returns include dividend reinvestment.

Period	CAAA	LOGO
1 month	-0.29%	+0.92%
3 months	-0.24%	+2.76%
6 months	+0.58%	-2.00%
1 year	+4.86%	+2.46%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+3.84%
Max(CAGR)	+5.74%	+3.84%

CAAA

-0.29%

Winner

LOGO

+0.92%

CAAA

-0.24%

Winner

LOGO

+2.76%

Winner

CAAA

+0.58%

LOGO

-2.00%

Winner

CAAA

+4.86%

LOGO

+2.46%

5Y(CAGR)

CAAA

N/A

LOGO

+2.83%

10Y(CAGR)

CAAA

N/A

LOGO

+3.84%

Max(CAGR)

Winner

CAAA

+5.74%

LOGO

+3.84%

CAAA vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CAAA	LOGO
2026	+0.41%	-1.29%
2025	+7.92%	+5.34%
2024	+4.65%	N/A
2018	N/A	+5.16%
2017	N/A	+5.85%

CAAA vs LOGO Drawdown Comparison

The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CAAA drawdown is -1.21%. The current LOGO drawdown is -7.95%.

Rank	CAAA	LOGO
#1	-2.24% Sep 17, 2024 - Feb 21, 2025	-18.34% Sep 22, 2025 - Mar 30, 2026
#2	-2.08% Feb 17, 2026 - Mar 27, 2026	-10.94% Jan 29, 2018 - May 28, 2025
#3	-1.63% Mar 27, 2024 - Jun 3, 2024	-3.00% Jun 6, 2025 - Jun 26, 2025
#4	-1.47% Apr 4, 2025 - Apr 28, 2025	-2.89% Jul 25, 2025 - Aug 12, 2025
#5	-1.01% Sep 15, 2025 - Oct 27, 2025	-2.12% Oct 20, 2017 - Nov 21, 2017
#6	-0.97% May 1, 2025 - Jun 4, 2025	-1.63% Jul 3, 2025 - Jul 24, 2025
#7	-0.90% Aug 5, 2024 - Aug 21, 2024	-1.58% Aug 18, 2025 - Aug 27, 2025
#8	-0.83% Nov 28, 2025 - Jan 12, 2026	-1.13% Aug 28, 2025 - Sep 4, 2025
#9	-0.83% Jun 30, 2025 - Aug 1, 2025	-0.71% Jan 23, 2018 - Jan 29, 2018
#10	-0.79% Mar 8, 2024 - Mar 27, 2024	-0.58% Sep 4, 2025 - Sep 8, 2025
#11	-0.72% Jun 18, 2024 - Jul 5, 2024	-0.54% Jun 30, 2025 - Jul 3, 2025
#12	-0.62% Jun 6, 2024 - Jun 13, 2024	-0.53% Sep 9, 2025 - Sep 11, 2025
#13	-0.59% Jul 16, 2024 - Jul 31, 2024	-0.35% May 28, 2025 - May 30, 2025
#14	-0.56% Jan 12, 2026 - Feb 5, 2026	-0.22% Dec 18, 2017 - Jan 2, 2018
#15	-0.53% Oct 27, 2025 - Nov 18, 2025	-0.20% Oct 18, 2017 - Oct 20, 2017