FAAA vs VIXM
Comparison between FIDELITY AAA CLO ETF (FAAA, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
FAAA vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAAA
$45M
VIXM
$45M
Expense Ratio
FAAA
N/A
VIXM
0.92%
Max Drawdown
Winner
FAAA
0.76%
VIXM
96.23%
Sharpe Ratio
Winner
FAAA
1.18
VIXM
-0.65
5Y Beta
FAAA
0.00
Winner
VIXM
-1.54
FAAA vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAAA
+0.41%
VIXM
-3.67%
3M
Winner
FAAA
+1.64%
VIXM
-9.18%
6M
FAAA
N/A
VIXM
-1.74%
1Y
FAAA
N/A
VIXM
-10.19%
5Y(CAGR)
FAAA
N/A
VIXM
-12.94%
10Y(CAGR)
FAAA
N/A
VIXM
-12.30%
Max(CAGR)
Winner
FAAA
+4.91%
VIXM
-17.87%
FAAA vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FAAA | VIXM |
|---|---|---|
| 2026 | +1.59% | +0.26% |
| 2025 | N/A | +4.52% |
| 2024 | N/A | -13.41% |
| 2023 | N/A | -43.92% |
| 2022 | N/A | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
FAAA vs VIXM Drawdown Comparison
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current FAAA drawdown is -0.05%. The current VIXM drawdown is -95.82%.
| Rank | FAAA | VIXM |
|---|---|---|
| #1 | -0.55% Feb 26, 2026 - Mar 31, 2026 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -0.09% Apr 2, 2026 - Apr 9, 2026 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -0.07% May 1, 2026 - May 7, 2026 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -0.05% Jun 11, 2026 - Jun 12, 2026 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -0.03% Feb 13, 2026 - Feb 19, 2026 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #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 |
Correlation
Correlation between FAAA and VIXM is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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