FAAA vs DIVL
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and MADISON DIVIDEND VALUE ETF (DIVL, ETF).
FAAA vs DIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAAA
$60M
DIVL
$60M
Expense Ratio
FAAA
N/A
DIVL
0.65%
Max Drawdown
Winner
FAAA
0.76%
DIVL
14.67%
Sharpe Ratio
Winner
FAAA
1.62
DIVL
0.80
5Y Beta
Winner
FAAA
0.00
DIVL
0.55
P/E Ratio
FAAA
N/A
DIVL
24.88
Forward P/E
FAAA
N/A
DIVL
18.46
PEG Ratio
FAAA
N/A
DIVL
1.18
5Y EPS CAGR
FAAA
N/A
DIVL
8.50%
Debt to Equity
FAAA
N/A
DIVL
131.15%
P/S Ratio
FAAA
N/A
DIVL
2.72
P/B Ratio
FAAA
N/A
DIVL
4.07
FAAA vs DIVL - Historical Returns
Returns include dividend reinvestment.
1M
FAAA
+0.49%
Winner
DIVL
+3.00%
3M
Winner
FAAA
+1.39%
DIVL
+0.61%
6M
FAAA
+2.25%
Winner
DIVL
+5.23%
1Y
FAAA
N/A
DIVL
+12.34%
Max(CAGR)
FAAA
+5.18%
Winner
DIVL
+10.62%
FAAA vs DIVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | DIVL |
|---|---|---|
| 2026 | +2.25% | +9.73% |
| 2025 | N/A | +9.82% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +1.81% |
FAAA vs DIVL Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current DIVL drawdown is -1.20%.
| Rank | FAAA | DIVL |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -14.06% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -10.05% Sep 14, 2023 - Dec 14, 2023 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -6.93% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -0.06% Jun 11, 2026 - Jun 17, 2026 | -5.99% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -4.84% Sep 30, 2025 - Dec 11, 2025 |
| #6 | -0.03% Jun 26, 2026 - Jul 2, 2026 | -4.42% Jul 17, 2024 - Aug 23, 2024 |
| #7 | -0.02% May 15, 2026 - May 19, 2026 | -2.96% Aug 30, 2024 - Sep 23, 2024 |
| #8 | -0.01% Jul 6, 2026 - Jul 8, 2026 | -2.73% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.01% Jun 8, 2026 - Jun 11, 2026 | -2.40% Jan 30, 2024 - Feb 22, 2024 |
| #10 | -0.01% May 22, 2026 - May 27, 2026 | -2.32% Jan 2, 2024 - Jan 30, 2024 |
| #11 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -2.31% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.73% Aug 22, 2025 - Sep 26, 2025 |
| #13 | N/A | -1.72% Jul 3, 2025 - Jul 22, 2025 |
| #14 | N/A | -1.71% Dec 15, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.65% Aug 15, 2023 - Aug 30, 2023 |
Correlation
Correlation between FAAA and DIVL is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2023 - 2026)
FAAA vs DIVL dividend yield comparison.
| Year | FAAA | DIVL |
|---|---|---|
| 2026 | 1.67% | 0.85% |
| 2025 | 0.00% | 1.80% |
| 2024 | 0.00% | 2.19% |
| 2023 | 0.00% | 1.01% |
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