FLN vs CAAA
Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
FLN vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLN
$35M
CAAA
$35M
Expense Ratio
FLN
0.80%
Winner
CAAA
0.30%
Max Drawdown
FLN
67.75%
Winner
CAAA
3.67%
Sharpe Ratio
Winner
FLN
1.55
CAAA
0.18
5Y Beta
FLN
0.65
Winner
CAAA
0.02
5Y Dividends CAGR
FLN
19.69%
CAAA
N/A
FLN vs CAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLN
+3.86%
CAAA
-0.10%
3M
FLN
-4.95%
Winner
CAAA
-0.12%
6M
Winner
FLN
+5.35%
CAAA
+0.84%
1Y
Winner
FLN
+40.08%
CAAA
+4.07%
5Y(CAGR)
FLN
+10.88%
CAAA
N/A
10Y(CAGR)
FLN
+8.30%
CAAA
N/A
Max(CAGR)
FLN
+2.67%
Winner
CAAA
+5.64%
FLN vs CAAA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLN | CAAA |
|---|---|---|
| 2026 | +15.29% | +0.89% |
| 2025 | +53.48% | +7.92% |
| 2024 | -21.98% | +4.65% |
| 2023 | +36.29% | N/A |
| 2022 | +3.87% | N/A |
| 2021 | -6.46% | N/A |
| 2020 | -14.25% | N/A |
| 2019 | +21.52% | N/A |
| 2018 | -10.40% | N/A |
| 2017 | +18.83% | N/A |
| 2016 | +42.68% | N/A |
| 2015 | -27.38% | N/A |
| 2014 | -14.03% | N/A |
| 2013 | -12.69% | N/A |
| 2012 | +15.59% | N/A |
| 2011 | -18.60% | N/A |
FLN vs CAAA Drawdown Comparison
The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current FLN drawdown is -6.48%. The current CAAA drawdown is -0.74%.
| Rank | FLN | CAAA |
|---|---|---|
| #1 | -57.92% Apr 26, 2011 - Jan 13, 2020 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -57.75% Jan 23, 2020 - Dec 14, 2023 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -25.24% Apr 9, 2024 - Jun 30, 2025 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -13.10% Apr 13, 2026 - Jun 8, 2026 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -11.42% Feb 25, 2026 - Apr 9, 2026 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -7.57% Jul 3, 2025 - Aug 27, 2025 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -6.78% Dec 29, 2023 - Mar 27, 2024 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -6.64% Sep 23, 2025 - Nov 3, 2025 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -4.93% Dec 4, 2025 - Jan 5, 2026 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -4.14% Nov 11, 2025 - Dec 1, 2025 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -3.95% Jan 28, 2026 - Feb 9, 2026 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -2.60% Feb 11, 2026 - Feb 25, 2026 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -1.54% Jan 13, 2020 - Jan 17, 2020 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -1.30% Mar 27, 2024 - Apr 8, 2024 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -1.17% Nov 3, 2025 - Nov 5, 2025 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between FLN and CAAA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2011 - 2026)
FLN vs CAAA dividend yield comparison.
| Year | FLN | CAAA |
|---|---|---|
| 2026 | 1.89% | 2.55% |
| 2025 | 3.40% | 6.09% |
| 2024 | 6.26% | 4.01% |
| 2023 | 4.17% | 0.00% |
| 2022 | 5.57% | 0.00% |
| 2021 | 4.70% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 10.28% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 3.96% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 2.94% | 0.00% |
| 2011 | 2.41% | 0.00% |
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