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FAAA vs PAAA

Fidelity AAA CLO ETF vs Pgim Aaa Clo Etf

FAAA

Fidelity AAA CLO ETF

Annual cost

0.00%

Fund size

$45M

PAAA

PGIM AAA CLO ETF

Annual cost

0.19%

Fund size

$10.2B

Key differences

  • FAAA costs 0.19% less per year.
  • PAAA is significantly larger than FAAA — larger funds tend to be more liquid and less likely to close.
  • FAAA is classified as equity, while PAAA is fixed income — different risk/return profiles.
  • FAAA covers global ex us markets; PAAA covers north america.
  • FAAA follows a index tracking strategy; PAAA uses active selection.

Side-by-side comparison

FAAAPAAA
Annual cost (TER)0.00%0.19%
Fund size (AUM)$45M$10.2B
Since20262023
Dividend yield5.33%
Asset classequityfixed income
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.49%
Max drawdown-0.56%-1.04%

Similar to FAAA and PAAA