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FXED vs AAA

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

5-Year PerformanceAAA has outperformed FXED, delivering a return of +4.6% compared to +2.4%

FXED vs AAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXED
$40M
AAA
$40M
Expense Ratio
FXED
1.89%
Winner
AAA
0.25%
Max Drawdown
FXED
23.66%
Winner
AAA
4.47%
Sharpe Ratio
FXED
0.13
Winner
AAA
0.44
5Y Beta
FXED
0.27
Winner
AAA
0.02
5Y Dividends CAGR
FXED
44.53%
Winner
AAA
50.54%

FXED vs AAA - Historical Returns

Returns include dividend reinvestment.

1M
FXED
-0.64%
Winner
AAA
+0.44%
3M
Winner
FXED
+2.08%
AAA
+0.92%
6M
FXED
+0.53%
Winner
AAA
+1.98%
1Y
FXED
+4.71%
Winner
AAA
+4.72%
5Y(CAGR)
FXED
+2.40%
Winner
AAA
+4.59%
Max(CAGR)
FXED
+3.44%
Winner
AAA
+4.08%

FXED vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFXEDAAA
2026+0.25%+1.90%
2025+4.84%+4.82%
2024+5.89%+6.58%
2023+15.56%+8.96%
2022-14.46%+0.23%
2021+10.72%+0.88%
2020+0.00%+0.32%

FXED vs AAA Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current FXED drawdown is -1.60%. The current AAA drawdown is -0.38%.

RankFXEDAAA
#1-19.70%
Dec 31, 2021 - Mar 27, 2024
-2.63%
Dec 16, 2021 - Dec 29, 2022
#2-8.96%
Oct 17, 2024 - Jul 22, 2025
-2.40%
Mar 6, 2025 - May 2, 2025
#3-5.37%
Sep 15, 2025 - Mar 27, 2026
-0.66%
Feb 22, 2023 - Apr 6, 2023
#4-3.96%
Mar 28, 2024 - Jul 3, 2024
-0.66%
Sep 9, 2020 - Nov 20, 2020
#5-3.30%
Jul 17, 2024 - Aug 19, 2024
-0.60%
Feb 26, 2026 - Apr 1, 2026
#6-2.86%
Nov 5, 2021 - Dec 31, 2021
-0.57%
Jul 3, 2025 - Jul 31, 2025
#7-2.63%
May 7, 2021 - Jun 1, 2021
-0.56%
Dec 16, 2025 - Dec 23, 2025
#8-2.16%
Dec 31, 2020 - Feb 8, 2021
-0.48%
May 19, 2025 - Jun 2, 2025
#9-1.68%
Jul 12, 2021 - Sep 3, 2021
-0.47%
Nov 30, 2023 - Dec 6, 2023
#10-1.48%
Feb 11, 2021 - Mar 3, 2021
-0.46%
Jun 2, 2026 - Jun 11, 2026
#11-1.38%
Mar 15, 2021 - Apr 1, 2021
-0.42%
Apr 17, 2026 - May 8, 2026
#12-1.31%
Sep 3, 2021 - Oct 14, 2021
-0.38%
Apr 1, 2026 - Apr 17, 2026
#13-1.23%
Sep 27, 2024 - Oct 16, 2024
-0.38%
Jul 31, 2024 - Aug 13, 2024
#14-1.02%
Jun 14, 2021 - Jul 1, 2021
-0.37%
Aug 1, 2025 - Aug 22, 2025
#15-0.99%
Jul 8, 2024 - Jul 11, 2024
-0.36%
May 2, 2025 - May 19, 2025

Correlation

Correlation between FXED and AAA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2020 - 2026)

FXED vs AAA dividend yield comparison.

YearFXEDAAA
20262.28%1.97%
20256.96%5.11%
20246.70%6.17%
20235.65%6.11%
20225.94%2.78%
20214.59%1.06%
20200.00%0.32%

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