DIVL vs FAAA

Comparison between MADISON DIVIDEND VALUE ETF (DIVL, ETF) and FIDELITY AAA CLO ETF (FAAA, ETF).

DIVL vs FAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVL(ETF)	FAAA(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.65%	N/A
Max Drawdown	14.67%	0.76%
Sharpe Ratio	0.80	1.62
5Y Beta	0.55	0.00
P/E Ratio	24.88	N/A
Forward P/E	18.46	N/A
PEG Ratio	1.18	N/A
5Y EPS CAGR	8.50%	N/A
Debt to Equity	131.15%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	4.07	N/A

Net Assets

DIVL

$60M

FAAA

$60M

Expense Ratio

DIVL

0.65%

FAAA

N/A

Max Drawdown

DIVL

14.67%

Winner

FAAA

0.76%

Sharpe Ratio

DIVL

0.80

Winner

FAAA

1.62

5Y Beta

DIVL

0.55

Winner

FAAA

0.00

P/E Ratio

DIVL

24.88

FAAA

N/A

Forward P/E

DIVL

18.46

FAAA

N/A

PEG Ratio

DIVL

1.18

FAAA

N/A

5Y EPS CAGR

DIVL

8.50%

FAAA

N/A

Debt to Equity

DIVL

131.15%

FAAA

N/A

P/S Ratio

DIVL

2.72

FAAA

N/A

P/B Ratio

DIVL

4.07

FAAA

N/A

DIVL vs FAAA - Historical Returns

Returns include dividend reinvestment.

Period	DIVL	FAAA
1 month	+3.00%	+0.49%
3 months	+0.61%	+1.39%
6 months	+5.23%	+2.25%
1 year	+12.34%	N/A
Max(CAGR)	+10.62%	+5.18%

Winner

DIVL

+3.00%

FAAA

+0.49%

DIVL

+0.61%

Winner

FAAA

+1.39%

Winner

DIVL

+5.23%

FAAA

+2.25%

DIVL

+12.34%

FAAA

N/A

Max(CAGR)

Winner

DIVL

+10.62%

FAAA

+5.18%

DIVL vs FAAA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DIVL	FAAA
2026	+9.73%	+2.25%
2025	+9.82%	N/A
2024	+8.56%	N/A
2023	+1.81%	N/A

DIVL vs FAAA Drawdown Comparison

The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.

The current DIVL drawdown is -1.20%.

Rank	DIVL	FAAA
#1	-14.06% Nov 29, 2024 - Jul 3, 2025	-0.55% Feb 26, 2026 - Mar 31, 2026
#2	-10.05% Sep 14, 2023 - Dec 14, 2023	-0.09% Apr 2, 2026 - Apr 9, 2026
#3	-6.93% Mar 2, 2026 - Mar 20, 2026	-0.07% May 1, 2026 - May 7, 2026
#4	-5.99% Mar 28, 2024 - Jul 16, 2024	-0.06% Jun 11, 2026 - Jun 17, 2026
#5	-4.84% Sep 30, 2025 - Dec 11, 2025	-0.03% Feb 13, 2026 - Feb 19, 2026
#6	-4.42% Jul 17, 2024 - Aug 23, 2024	-0.03% Jun 26, 2026 - Jul 2, 2026
#7	-2.96% Aug 30, 2024 - Sep 23, 2024	-0.02% May 15, 2026 - May 19, 2026
#8	-2.73% Jul 23, 2025 - Aug 13, 2025	-0.01% Jul 6, 2026 - Jul 8, 2026
#9	-2.40% Jan 30, 2024 - Feb 22, 2024	-0.01% Jun 8, 2026 - Jun 11, 2026
#10	-2.32% Jan 2, 2024 - Jan 30, 2024	-0.01% May 22, 2026 - May 27, 2026
#11	-2.31% Oct 18, 2024 - Nov 6, 2024	-0.01% Jun 18, 2026 - Jun 23, 2026
#12	-1.73% Aug 22, 2025 - Sep 26, 2025	N/A
#13	-1.72% Jul 3, 2025 - Jul 22, 2025	N/A
#14	-1.71% Dec 15, 2025 - Jan 5, 2026	N/A
#15	-1.65% Aug 15, 2023 - Aug 30, 2023	N/A