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FAAA vs CLOX

Fidelity AAA CLO ETF vs Eldridge AAA CLO ETF

FAAA

Fidelity AAA CLO ETF

Annual cost

0.00%

Fund size

$45M

CLOX

Eldridge AAA CLO ETF

Annual cost

0.20%

Fund size

$284M

Key differences

Both FAAA and CLOX are fixed income ETFs. FAAA charges 0.00% a year and CLOX 0.20%. 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

FAAACLOX
Annual cost (TER)0.00%0.20%
Fund size (AUM)$45M$284M
Since20262023
Dividend yield4.96%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.32%
Max drawdown-0.56%-4.13%

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

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