FAAR vs CLOB
Comparison between FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
FAAR vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAAR
$168M
CLOB
$167M
Expense Ratio
FAAR
0.98%
Winner
CLOB
0.45%
Max Drawdown
FAAR
27.93%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
FAAR
2.22
CLOB
0.84
5Y Beta
FAAR
0.15
Winner
CLOB
0.11
5Y Dividends CAGR
FAAR
31.47%
CLOB
N/A
FAAR vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
FAAR
-1.69%
Winner
CLOB
+0.35%
3M
Winner
FAAR
+2.55%
CLOB
+2.48%
6M
Winner
FAAR
+19.98%
CLOB
+2.34%
1Y
Winner
FAAR
+37.47%
CLOB
+6.09%
5Y(CAGR)
FAAR
+7.71%
CLOB
N/A
10Y(CAGR)
FAAR
+4.99%
CLOB
N/A
Max(CAGR)
FAAR
+4.97%
Winner
CLOB
+6.92%
FAAR vs CLOB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FAAR | CLOB |
|---|---|---|
| 2026 | +23.21% | +1.79% |
| 2025 | +6.84% | +6.90% |
| 2024 | +5.74% | +2.81% |
| 2023 | -4.73% | N/A |
| 2022 | +10.10% | N/A |
| 2021 | +12.29% | N/A |
| 2020 | +11.07% | N/A |
| 2019 | -1.61% | N/A |
| 2018 | -8.92% | N/A |
| 2017 | +5.00% | N/A |
| 2016 | -3.78% | N/A |
FAAR vs CLOB Drawdown Comparison
The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current FAAR drawdown is -2.77%. The current CLOB drawdown is -0.12%.
| Rank | FAAR | CLOB |
|---|---|---|
| #1 | -18.06% Jun 9, 2022 - Jan 13, 2026 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -16.65% May 21, 2018 - Feb 22, 2021 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -12.20% Jul 13, 2021 - Feb 7, 2022 | -0.93% May 6, 2026 - May 12, 2026 |
| #4 | -6.77% May 3, 2017 - Jan 11, 2018 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -6.33% Mar 8, 2022 - Jun 9, 2022 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -5.93% Jul 13, 2016 - May 3, 2017 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -5.87% Jun 8, 2021 - Jul 13, 2021 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -5.76% Jan 24, 2018 - May 21, 2018 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -3.63% Feb 24, 2021 - Apr 29, 2021 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -2.88% Jan 29, 2026 - Feb 19, 2026 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -2.77% May 18, 2026 - Jun 5, 2026 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -2.70% Mar 20, 2026 - Apr 2, 2026 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -2.24% Apr 30, 2026 - May 18, 2026 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #14 | -2.03% Feb 11, 2022 - Feb 22, 2022 | -0.24% Sep 23, 2025 - Sep 30, 2025 |
| #15 | -1.98% Feb 23, 2022 - Mar 1, 2022 | -0.24% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between FAAR and CLOB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
FAAR vs CLOB dividend yield comparison.
| Year | FAAR | CLOB |
|---|---|---|
| 2026 | 0.33% | 2.41% |
| 2025 | 11.63% | 6.61% |
| 2024 | 3.45% | 1.65% |
| 2023 | 3.20% | 0.00% |
| 2022 | 5.82% | 0.00% |
| 2021 | 6.49% | 0.00% |
| 2020 | 3.05% | 0.00% |
| 2019 | 1.02% | 0.00% |
| 2018 | 0.58% | 0.00% |
| 2017 | 2.83% | 0.00% |
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