FCA vs CAAA
Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
FCA vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCA
$35M
CAAA
$35M
Expense Ratio
FCA
0.80%
Winner
CAAA
0.30%
Max Drawdown
FCA
51.39%
Winner
CAAA
3.67%
Sharpe Ratio
Winner
FCA
0.25
CAAA
-0.03
5Y Beta
FCA
0.64
Winner
CAAA
0.02
5Y Dividends CAGR
FCA
-5.46%
CAAA
N/A
FCA vs CAAA - Historical Returns
Returns include dividend reinvestment.
1M
FCA
-6.09%
Winner
CAAA
-0.25%
3M
FCA
-15.94%
Winner
CAAA
-0.27%
6M
FCA
-11.83%
Winner
CAAA
+0.29%
1Y
Winner
FCA
+8.48%
CAAA
+3.86%
5Y(CAGR)
FCA
+2.88%
CAAA
N/A
10Y(CAGR)
FCA
+7.84%
CAAA
N/A
Max(CAGR)
FCA
+2.75%
Winner
CAAA
+5.46%
FCA vs CAAA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FCA | CAAA |
|---|---|---|
| 2026 | -6.54% | +0.51% |
| 2025 | +46.63% | +7.92% |
| 2024 | +14.89% | +4.65% |
| 2023 | -11.07% | N/A |
| 2022 | -19.20% | N/A |
| 2021 | -0.35% | N/A |
| 2020 | +9.99% | N/A |
| 2019 | +19.40% | N/A |
| 2018 | -20.75% | N/A |
| 2017 | +60.19% | N/A |
| 2016 | -0.94% | N/A |
| 2015 | -7.81% | N/A |
| 2014 | -0.40% | N/A |
| 2013 | -6.05% | N/A |
| 2012 | +30.30% | N/A |
| 2011 | -35.23% | N/A |
FCA vs CAAA Drawdown Comparison
The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current FCA drawdown is -20.34%. The current CAAA drawdown is -1.11%.
| Rank | FCA | CAAA |
|---|---|---|
| #1 | -45.59% May 4, 2015 - Sep 15, 2017 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -45.41% Apr 21, 2011 - Apr 9, 2015 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -42.46% Sep 13, 2021 - Aug 15, 2025 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -39.97% Jan 26, 2018 - Feb 16, 2021 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -24.13% May 13, 2026 - Jul 17, 2026 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -13.69% Feb 17, 2021 - Jun 1, 2021 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -11.39% Oct 5, 2017 - Jan 2, 2018 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -10.09% Jun 28, 2021 - Sep 8, 2021 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -10.03% Mar 2, 2026 - May 13, 2026 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -8.34% Sep 21, 2017 - Oct 5, 2017 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -6.58% Nov 14, 2025 - Jan 5, 2026 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -6.44% Oct 8, 2025 - Nov 11, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -5.31% Jan 29, 2026 - Feb 10, 2026 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -4.26% Aug 26, 2025 - Sep 9, 2025 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -4.02% Jun 14, 2021 - Jun 25, 2021 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between FCA and CAAA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
FCA vs CAAA dividend yield comparison.
| Year | FCA | CAAA |
|---|---|---|
| 2026 | 1.48% | 2.56% |
| 2025 | 2.67% | 6.09% |
| 2024 | 5.17% | 4.01% |
| 2023 | 5.70% | 0.00% |
| 2022 | 6.00% | 0.00% |
| 2021 | 4.91% | 0.00% |
| 2020 | 4.12% | 0.00% |
| 2019 | 3.73% | 0.00% |
| 2018 | 3.10% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 2.51% | 0.00% |
| 2015 | 4.13% | 0.00% |
| 2014 | 2.47% | 0.00% |
| 2013 | 2.86% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 2.29% | 0.00% |
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