FFGX vs AAA
Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
FFGX vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFGX
$45M
Winner
AAA
$45M
Expense Ratio
FFGX
0.55%
Winner
AAA
0.25%
Max Drawdown
FFGX
14.99%
Winner
AAA
4.47%
Sharpe Ratio
Winner
FFGX
0.84
AAA
0.46
5Y Beta
FFGX
0.90
Winner
AAA
0.02
5Y Dividends CAGR
FFGX
N/A
AAA
46.05%
FFGX vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
FFGX
-4.57%
Winner
AAA
+0.25%
3M
Winner
FFGX
+4.45%
AAA
+1.16%
6M
Winner
FFGX
+7.52%
AAA
+2.27%
1Y
Winner
FFGX
+19.70%
AAA
+4.87%
5Y(CAGR)
FFGX
N/A
AAA
+4.69%
Max(CAGR)
Winner
FFGX
+22.15%
AAA
+4.11%
FFGX vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFGX | AAA |
|---|---|---|
| 2026 | +10.75% | +2.52% |
| 2025 | +28.00% | +4.82% |
| 2024 | -2.87% | +6.58% |
| 2023 | N/A | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
FFGX vs AAA Drawdown Comparison
The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current FFGX drawdown is -4.57%. The current AAA drawdown is -0.17%.
| Rank | FFGX | AAA |
|---|---|---|
| #1 | -14.79% Mar 19, 2025 - May 2, 2025 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -12.86% Feb 25, 2026 - Apr 17, 2026 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -6.84% Jun 22, 2026 - Jul 20, 2026 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -6.58% Dec 5, 2024 - Feb 6, 2025 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | -6.30% Oct 28, 2025 - Jan 2, 2026 | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | -5.82% Jun 2, 2026 - Jun 15, 2026 | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | -4.47% May 6, 2026 - May 26, 2026 | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | -4.14% Jul 23, 2025 - Aug 22, 2025 | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | -3.74% Mar 5, 2025 - Mar 17, 2025 | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | -3.68% Oct 6, 2025 - Oct 24, 2025 | -0.46% Jun 2, 2026 - Jul 1, 2026 |
| #11 | -3.59% Apr 17, 2026 - May 6, 2026 | -0.45% Jul 6, 2026 - Jul 20, 2026 |
| #12 | -3.40% Jan 27, 2026 - Feb 9, 2026 | -0.42% Apr 17, 2026 - May 8, 2026 |
| #13 | -2.91% Feb 18, 2025 - Mar 5, 2025 | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #14 | -2.73% Aug 22, 2025 - Sep 11, 2025 | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -2.52% Jun 12, 2025 - Jun 26, 2025 | -0.37% Aug 1, 2025 - Aug 22, 2025 |
Correlation
Correlation between FFGX and AAA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
FFGX vs AAA dividend yield comparison.
| Year | FFGX | AAA |
|---|---|---|
| 2026 | 0.83% | 2.31% |
| 2025 | 1.62% | 5.11% |
| 2024 | 0.40% | 6.17% |
| 2023 | 0.00% | 6.11% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.32% |
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