FAAA vs BBSB
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).
FAAA vs BBSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAAA
$45M
Winner
BBSB
$45M
Expense Ratio
FAAA
N/A
BBSB
0.04%
Max Drawdown
Winner
FAAA
0.76%
BBSB
3.20%
Sharpe Ratio
Winner
FAAA
1.18
BBSB
-0.29
5Y Beta
FAAA
0.00
Winner
BBSB
-0.02
FAAA vs BBSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAAA
+0.41%
BBSB
+0.18%
3M
Winner
FAAA
+1.64%
BBSB
+0.36%
6M
FAAA
N/A
BBSB
+0.84%
1Y
FAAA
N/A
BBSB
+3.31%
Max(CAGR)
Winner
FAAA
+4.91%
BBSB
+3.89%
FAAA vs BBSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | BBSB |
|---|---|---|
| 2026 | +1.59% | +0.58% |
| 2025 | N/A | +5.10% |
| 2024 | N/A | +4.09% |
| 2023 | N/A | +2.56% |
FAAA vs BBSB Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.
The current FAAA drawdown is -0.05%. The current BBSB drawdown is -0.15%.
| Rank | FAAA | BBSB |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -1.57% May 4, 2023 - Nov 3, 2023 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -0.96% Sep 24, 2024 - Jan 24, 2025 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -0.86% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -0.05% Jun 11, 2026 - Jun 12, 2026 | -0.74% Feb 1, 2024 - May 15, 2024 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -0.68% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -0.02% May 15, 2026 - May 19, 2026 | -0.47% Apr 4, 2025 - Apr 25, 2025 |
| #7 | -0.01% Jun 8, 2026 - Jun 11, 2026 | -0.43% Apr 25, 2023 - May 3, 2023 |
| #8 | -0.01% May 22, 2026 - May 27, 2026 | -0.37% Jan 12, 2024 - Feb 1, 2024 |
| #9 | N/A | -0.29% May 15, 2024 - Jun 3, 2024 |
| #10 | N/A | -0.28% Nov 3, 2023 - Nov 14, 2023 |
| #11 | N/A | -0.27% Aug 5, 2024 - Aug 21, 2024 |
| #12 | N/A | -0.25% Jun 6, 2024 - Jun 12, 2024 |
| #13 | N/A | -0.23% Feb 5, 2025 - Feb 19, 2025 |
| #14 | N/A | -0.22% Jun 30, 2025 - Jul 21, 2025 |
| #15 | N/A | -0.22% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between FAAA and BBSB is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2023 - 2026)
FAAA vs BBSB dividend yield comparison.
| Year | FAAA | BBSB |
|---|---|---|
| 2026 | 1.32% | 1.50% |
| 2025 | 0.00% | 3.69% |
| 2024 | 0.00% | 4.84% |
| 2023 | 0.00% | 3.50% |
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