FFGX vs FAAA
Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and FIDELITY AAA CLO ETF (FAAA, ETF).
FFGX vs FAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFGX
$45M
Winner
FAAA
$45M
Expense Ratio
FFGX
0.55%
FAAA
N/A
Max Drawdown
FFGX
14.99%
Winner
FAAA
0.76%
Sharpe Ratio
FFGX
0.99
Winner
FAAA
1.18
5Y Beta
FFGX
0.88
Winner
FAAA
0.00
FFGX vs FAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFGX
+2.15%
FAAA
+0.41%
3M
Winner
FFGX
+11.77%
FAAA
+1.64%
6M
FFGX
+15.12%
FAAA
N/A
1Y
FFGX
+22.42%
FAAA
N/A
Max(CAGR)
Winner
FFGX
+24.61%
FAAA
+4.91%
FFGX vs FAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFGX | FAAA |
|---|---|---|
| 2026 | +11.82% | +1.59% |
| 2025 | +28.00% | N/A |
| 2024 | -2.87% | N/A |
FFGX vs FAAA Drawdown Comparison
The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The current FFGX drawdown is -1.52%. The current FAAA drawdown is -0.05%.
| Rank | FFGX | FAAA |
|---|---|---|
| #1 | -14.79% Mar 19, 2025 - May 2, 2025 | -0.55% Feb 26, 2026 - Mar 31, 2026 |
| #2 | -12.86% Feb 25, 2026 - Apr 17, 2026 | -0.09% Apr 2, 2026 - Apr 9, 2026 |
| #3 | -6.58% Dec 5, 2024 - Feb 6, 2025 | -0.07% May 1, 2026 - May 7, 2026 |
| #4 | -6.30% Oct 28, 2025 - Jan 2, 2026 | -0.05% Jun 11, 2026 - Jun 12, 2026 |
| #5 | -5.82% Jun 2, 2026 - Jun 10, 2026 | -0.03% Feb 13, 2026 - Feb 19, 2026 |
| #6 | -4.47% May 6, 2026 - May 26, 2026 | -0.02% May 15, 2026 - May 19, 2026 |
| #7 | -4.14% Jul 23, 2025 - Aug 22, 2025 | -0.01% Jun 8, 2026 - Jun 11, 2026 |
| #8 | -3.74% Mar 5, 2025 - Mar 17, 2025 | -0.01% May 22, 2026 - May 27, 2026 |
| #9 | -3.68% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #10 | -3.59% Apr 17, 2026 - May 6, 2026 | N/A |
| #11 | -3.40% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #12 | -2.91% Feb 18, 2025 - Mar 5, 2025 | N/A |
| #13 | -2.73% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #14 | -2.52% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #15 | -1.60% Jan 12, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between FFGX and FAAA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
FFGX vs FAAA dividend yield comparison.
| Year | FFGX | FAAA |
|---|---|---|
| 2026 | 0.17% | 1.32% |
| 2025 | 1.62% | 0.00% |
| 2024 | 0.40% | 0.00% |
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