DARP vs CAAA
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
DARP vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DARP vs CAAA - Holdings Comparison
DARP and CAAA have 0 common holdings. Overlap is 0.00%
DARP's top 25 holdings weight is 88.11%. CAAA's top 25 holdings weight is 4.13%.
| Rank | DARP | CAAA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 14.85% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.65% | N/A |
| #3 | NVIDIA CORP (NVDA) - 8.40% | N/A |
| #4 | COHERENT CORP (COHR) - 5.88% | N/A |
| #5 | CIENA CORP (CIEN) - 4.92% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.81% | N/A |
| #7 | GE VERNOVA INC (GEV) - 4.50% | N/A |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.67% | N/A |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% | N/A |
| #10 | APPLE INC (AAPL) - 2.82% | N/A |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32% | N/A |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11% | N/A |
| #13 | EVERPURE INC CLASS A (P) - 2.11% | N/A |
| #14 | CHENIERE ENERGY INC (LNG) - 2.03% | N/A |
| #15 | ASML HOLDING NV ADR (ASML) - 2.01% | N/A |
| #16 | MICROSOFT CORP (MSFT) - 1.94% | N/A |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67% | N/A |
| #18 | GITLAB INC CLASS A (GTLB) - 1.64% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | N/A |
| #20 | ON SEMICONDUCTOR CORP (ON) - 1.60% | N/A |
| #21 | META PLATFORMS INC CLASS A (META) - 1.54% | N/A |
| #22 | ANTERO RESOURCES CORP (AR) - 1.28% | N/A |
| #23 | ASMPT LTD (n/a) - 1.28% | N/A |
| #24 | INTEL CORP (INTC) - 1.24% | N/A |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24% | N/A |
| Total Holdings | 44 | 1 |
DARP vs CAAA - Historical Returns
Returns include dividend reinvestment.
DARP vs CAAA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | CAAA |
|---|---|---|
| 2026 | +23.02% | +0.96% |
| 2025 | +38.65% | +7.92% |
| 2024 | +26.30% | +4.65% |
| 2023 | +6.25% | N/A |
DARP vs CAAA Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current DARP drawdown is -5.58%. The current CAAA drawdown is -0.67%.
| Rank | DARP | CAAA |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between DARP and CAAA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
DARP vs CAAA dividend yield comparison.
| Year | DARP | CAAA |
|---|---|---|
| 2026 | 0.00% | 1.85% |
| 2025 | 0.43% | 6.09% |
| 2024 | 1.93% | 4.01% |
| 2023 | 0.32% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks