FAAA vs TUG
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and STF TACTICAL GROWTH ETF (TUG, ETF).
FAAA vs TUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAAA
$45M
TUG
$45M
Expense Ratio
FAAA
N/A
TUG
0.65%
Max Drawdown
Winner
FAAA
0.76%
TUG
25.30%
Sharpe Ratio
FAAA
1.18
Winner
TUG
1.60
5Y Beta
Winner
FAAA
0.00
TUG
1.19
P/E Ratio
FAAA
N/A
TUG
38.42
Forward P/E
FAAA
N/A
TUG
25.20
PEG Ratio
FAAA
N/A
TUG
0.41
5Y EPS CAGR
FAAA
N/A
TUG
31.40%
Debt to Equity
FAAA
N/A
TUG
37.66%
P/S Ratio
FAAA
N/A
TUG
5.93
P/B Ratio
FAAA
N/A
TUG
8.99
FAAA vs TUG - Historical Returns
Returns include dividend reinvestment.
1M
FAAA
+0.41%
Winner
TUG
+2.16%
3M
FAAA
+1.64%
Winner
TUG
+20.51%
6M
FAAA
N/A
TUG
+16.89%
1Y
FAAA
N/A
TUG
+34.46%
5Y(CAGR)
FAAA
N/A
TUG
+18.93%
Max(CAGR)
FAAA
+4.91%
Winner
TUG
+18.93%
FAAA vs TUG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | TUG |
|---|---|---|
| 2026 | +1.59% | +16.78% |
| 2025 | N/A | +20.83% |
| 2024 | N/A | +21.76% |
| 2023 | N/A | +38.39% |
| 2022 | N/A | -12.62% |
FAAA vs TUG Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FAAA drawdown is -0.05%. The current TUG drawdown is -3.67%.
| Rank | FAAA | TUG |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -22.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -15.62% Jun 2, 2022 - May 15, 2023 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -14.43% Jul 10, 2024 - Dec 11, 2024 |
| #4 | -0.05% Jun 11, 2026 - Jun 12, 2026 | -12.31% Jan 28, 2026 - Apr 16, 2026 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -9.68% Jul 18, 2023 - Dec 11, 2023 |
| #6 | -0.02% May 15, 2026 - May 19, 2026 | -7.57% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -0.01% Jun 8, 2026 - Jun 11, 2026 | -7.33% Mar 21, 2024 - May 15, 2024 |
| #8 | -0.01% May 22, 2026 - May 27, 2026 | -6.88% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -5.88% Dec 16, 2024 - Feb 14, 2025 |
| #10 | N/A | -3.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.53% Dec 28, 2023 - Jan 18, 2024 |
| #12 | N/A | -3.02% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -2.97% Aug 13, 2025 - Sep 11, 2025 |
| #14 | N/A | -2.93% Feb 9, 2024 - Feb 29, 2024 |
| #15 | N/A | -2.72% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between FAAA and TUG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FAAA vs TUG dividend yield comparison.
| Year | FAAA | TUG |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 0.00% | 1.75% |
| 2024 | 0.00% | 4.97% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.14% |
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