TUG vs FAAA
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and FIDELITY AAA CLO ETF (FAAA, ETF).
TUG vs FAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUG
$45M
FAAA
$45M
Expense Ratio
TUG
0.65%
FAAA
N/A
Max Drawdown
TUG
25.30%
Winner
FAAA
0.76%
Sharpe Ratio
Winner
TUG
1.60
FAAA
1.18
5Y Beta
TUG
1.19
Winner
FAAA
0.00
P/E Ratio
TUG
38.42
FAAA
N/A
Forward P/E
TUG
25.20
FAAA
N/A
PEG Ratio
TUG
0.41
FAAA
N/A
5Y EPS CAGR
TUG
31.40%
FAAA
N/A
Debt to Equity
TUG
37.66%
FAAA
N/A
P/S Ratio
TUG
5.93
FAAA
N/A
P/B Ratio
TUG
8.99
FAAA
N/A
TUG vs FAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUG
+4.69%
FAAA
+0.30%
3M
Winner
TUG
+23.23%
FAAA
+1.52%
6M
TUG
+20.93%
FAAA
N/A
1Y
TUG
+37.81%
FAAA
N/A
5Y(CAGR)
TUG
+19.71%
FAAA
N/A
Max(CAGR)
Winner
TUG
+19.71%
FAAA
+4.77%
TUG vs FAAA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | FAAA |
|---|---|---|
| 2026 | +20.13% | +1.58% |
| 2025 | +20.83% | N/A |
| 2024 | +21.76% | N/A |
| 2023 | +38.39% | N/A |
| 2022 | -12.62% | N/A |
TUG vs FAAA Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FAAA was -0.55%, occurring on Mar 5, 2026. Recovery took 23 trading sessions.
The current TUG drawdown is -0.91%. The current FAAA drawdown is -0.06%.
| Rank | TUG | FAAA |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -0.55% Feb 26, 2026 - Mar 31, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -0.09% Apr 2, 2026 - Apr 9, 2026 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -0.07% May 1, 2026 - May 7, 2026 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -0.06% Jun 11, 2026 - Jun 15, 2026 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -0.03% Feb 13, 2026 - Feb 19, 2026 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -0.02% May 15, 2026 - May 19, 2026 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -0.01% Jun 8, 2026 - Jun 11, 2026 |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | N/A |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | N/A |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | N/A |
Correlation
Correlation between TUG and FAAA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
TUG vs FAAA dividend yield comparison.
| Year | TUG | FAAA |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 1.75% | 0.00% |
| 2024 | 4.97% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.14% | 0.00% |
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