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CLOX vs FAAA

Eldridge AAA CLO ETF vs Fidelity AAA CLO ETF

CLOX

Eldridge AAA CLO ETF

Annual cost

0.20%

Fund size

$284M

FAAA

Fidelity AAA CLO ETF

Annual cost

0.00%

Fund size

$45M

Key differences

Both CLOX and FAAA are fixed income ETFs. CLOX charges 0.20% a year and FAAA 0.00%. The main difference: FAAA costs 0.20% less per year.

  • FAAA costs 0.20% less per year.
  • CLOX is much larger than FAAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLOXFAAA
Annual cost (TER)0.20%0.00%
Fund size (AUM)$284M$45M
Since20232026
Dividend yield4.96%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.30%
Max drawdown-4.13%-0.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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