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CVSB vs FAAA

Calvert Ultra-Short Investment Grade ETF vs Fidelity AAA CLO ETF

CVSB

Calvert Ultra-Short Investment Grade ETF

Annual cost

0.24%

Fund size

$205M

FAAA

Fidelity AAA CLO ETF

Annual cost

0.00%

Fund size

$45M

Key differences

Both CVSB and FAAA are fixed income ETFs. CVSB charges 0.24% a year and FAAA 0.00%. The main difference: FAAA costs 0.24% less per year.

  • FAAA costs 0.24% less per year.
  • CVSB is much larger than FAAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CVSBFAAA
Annual cost (TER)0.24%0.00%
Fund size (AUM)$205M$45M
Since20232026
Dividend yield4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%N/A
CAGR 3Y+5.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.41N/A
Volatility 1Y0.87%
Max drawdown-0.63%-0.56%

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

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