FAAA vs CBLS
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
FAAA vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAAA
$60M
Winner
CBLS
$60M
Expense Ratio
FAAA
N/A
CBLS
1.89%
Max Drawdown
Winner
FAAA
0.76%
CBLS
32.78%
Sharpe Ratio
Winner
FAAA
1.62
CBLS
0.63
5Y Beta
Winner
FAAA
0.00
CBLS
0.58
P/E Ratio
FAAA
N/A
CBLS
57.24
Forward P/E
FAAA
N/A
CBLS
38.77
PEG Ratio
FAAA
N/A
CBLS
1.15
P/S Ratio
FAAA
N/A
CBLS
1.64
P/B Ratio
FAAA
N/A
CBLS
8.47
FAAA vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAAA
+0.49%
CBLS
-1.96%
3M
FAAA
+1.39%
Winner
CBLS
+2.53%
6M
FAAA
+2.25%
Winner
CBLS
+7.86%
1Y
FAAA
N/A
CBLS
+14.29%
5Y(CAGR)
FAAA
N/A
CBLS
+5.48%
Max(CAGR)
FAAA
+5.18%
Winner
CBLS
+8.88%
FAAA vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | CBLS |
|---|---|---|
| 2026 | +2.25% | +16.09% |
| 2025 | N/A | +4.95% |
| 2024 | N/A | +30.19% |
| 2023 | N/A | -2.20% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
FAAA vs CBLS Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current CBLS drawdown is -5.39%.
| Rank | FAAA | CBLS |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -0.06% Jun 11, 2026 - Jun 17, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -0.03% Jun 26, 2026 - Jul 2, 2026 | -6.69% Jun 4, 2026 - Jul 16, 2026 |
| #7 | -0.02% May 15, 2026 - May 19, 2026 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #8 | -0.01% Jul 6, 2026 - Jul 8, 2026 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -0.01% Jun 8, 2026 - Jun 11, 2026 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -0.01% May 22, 2026 - May 27, 2026 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | N/A | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | N/A | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | N/A | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | N/A | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between FAAA and CBLS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
FAAA vs CBLS dividend yield comparison.
| Year | FAAA | CBLS |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 0.00% | 0.90% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.44% |
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