FAAA vs FEIG

Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND (FEIG, ETF).

FAAA vs FEIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAAA(ETF)	FEIG(ETF)
Net Assets	$45M	$45M
Expense Ratio	N/A	0.12%
Max Drawdown	0.76%	24.77%
Sharpe Ratio	1.18	0.38
5Y Beta	0.00	0.11

Net Assets

FAAA

$45M

Winner

FEIG

$45M

Expense Ratio

FAAA

N/A

FEIG

0.12%

Max Drawdown

Winner

FAAA

0.76%

FEIG

24.77%

Sharpe Ratio

Winner

FAAA

1.18

FEIG

0.38

5Y Beta

Winner

FAAA

0.00

FEIG

0.11

FAAA vs FEIG - Historical Returns

Returns include dividend reinvestment.

Period	FAAA	FEIG
1 month	+0.41%	+0.66%
3 months	+1.64%	+1.54%
6 months	N/A	+1.23%
1 year	N/A	+4.95%
5 years(CAGR)	N/A	-0.23%
Max(CAGR)	+4.91%	-0.23%

FAAA

+0.41%

Winner

FEIG

+0.66%

Winner

FAAA

+1.64%

FEIG

+1.54%

FAAA

N/A

FEIG

+1.23%

FAAA

N/A

FEIG

+4.95%

5Y(CAGR)

FAAA

N/A

FEIG

-0.23%

Max(CAGR)

Winner

FAAA

+4.91%

FEIG

-0.23%

FAAA vs FEIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FAAA	FEIG
2026	+1.59%	+0.82%
2025	N/A	+7.33%
2024	N/A	+2.34%
2023	N/A	+7.97%
2022	N/A	-15.20%
2021	N/A	-1.46%

FAAA vs FEIG Drawdown Comparison

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

The maximum drawdown for FEIG was -22.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FAAA drawdown is -0.05%. The current FEIG drawdown is -1.35%.

Rank	FAAA	FEIG
#1	-0.55% Feb 26, 2026 - Mar 31, 2026	-22.27% Sep 22, 2021 - Oct 20, 2022
#2	-0.09% Apr 2, 2026 - Apr 9, 2026	N/A
#3	-0.07% May 1, 2026 - May 7, 2026	N/A
#4	-0.05% Jun 11, 2026 - Jun 12, 2026	N/A
#5	-0.03% Feb 13, 2026 - Feb 19, 2026	N/A
#6	-0.02% May 15, 2026 - May 19, 2026	N/A
#7	-0.01% Jun 8, 2026 - Jun 11, 2026	N/A
#8	-0.01% May 22, 2026 - May 27, 2026	N/A