OILD vs FAAA

Comparison between Bank of Montreal (OILD, ETF) and FIDELITY AAA CLO ETF (FAAA, ETF).

OILD vs FAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILD(ETF)	FAAA(ETF)
Net Assets	$45M	$45M
Max Drawdown	99.75%	0.76%
Sharpe Ratio	-1.59	1.18
5Y Beta	-1.73	0.00
P/E Ratio	21.96	N/A
Forward P/E	12.37	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	19.06%	N/A
Debt to Equity	42.35%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.37	N/A

Net Assets

OILD

$45M

Winner

FAAA

$45M

Max Drawdown

OILD

99.75%

Winner

FAAA

0.76%

Sharpe Ratio

OILD

-1.59

Winner

FAAA

1.18

5Y Beta

Winner

OILD

-1.73

FAAA

0.00

P/E Ratio

OILD

21.96

FAAA

N/A

Forward P/E

OILD

12.37

FAAA

N/A

PEG Ratio

OILD

0.72

FAAA

N/A

5Y EPS CAGR

OILD

19.06%

FAAA

N/A

Debt to Equity

OILD

42.35%

FAAA

N/A

P/S Ratio

OILD

1.79

FAAA

N/A

P/B Ratio

OILD

2.37

FAAA

N/A

OILD vs FAAA - Historical Returns

Returns include dividend reinvestment.

Period	OILD	FAAA
1 month	-0.47%	+0.41%
3 months	-10.98%	+1.64%
6 months	-57.73%	N/A
1 year	-67.27%	N/A
5 years(CAGR)	-58.96%	N/A
10 years(CAGR)	-44.88%	N/A
Max(CAGR)	-44.88%	+4.91%

OILD

-0.47%

Winner

FAAA

+0.41%

OILD

-10.98%

Winner

FAAA

+1.64%

OILD

-57.73%

FAAA

N/A

OILD

-67.27%

FAAA

N/A

5Y(CAGR)

OILD

-58.96%

FAAA

N/A

10Y(CAGR)

OILD

-44.88%

FAAA

N/A

Max(CAGR)

OILD

-44.88%

Winner

FAAA

+4.91%

OILD vs FAAA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OILD	FAAA
2026	-55.99%	+1.59%
2025	-39.41%	N/A
2024	-12.09%	N/A
2023	-28.11%	N/A
2022	-89.31%	N/A
2021	+5.20%	N/A
2020	+328.36%	N/A
2019	-76.92%	N/A
2018	+14.01%	N/A
2017	-57.71%	N/A

OILD vs FAAA Drawdown Comparison

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.

The current OILD drawdown is -99.69%. The current FAAA drawdown is -0.05%.

Rank	OILD	FAAA
#1	-99.75% Jun 21, 2017 - Mar 27, 2026	-0.55% Feb 26, 2026 - Mar 31, 2026
#2	-30.92% May 4, 2017 - Jun 14, 2017	-0.09% Apr 2, 2026 - Apr 9, 2026
#3	-28.72% Mar 27, 2017 - May 4, 2017	-0.07% May 1, 2026 - May 7, 2026
#4	-2.03% Jun 15, 2017 - Jun 19, 2017	-0.05% Jun 11, 2026 - Jun 12, 2026
#5	N/A	-0.03% Feb 13, 2026 - Feb 19, 2026
#6	N/A	-0.02% May 15, 2026 - May 19, 2026
#7	N/A	-0.01% Jun 8, 2026 - Jun 11, 2026
#8	N/A	-0.01% May 22, 2026 - May 27, 2026