AAAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AAA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAA ETF 2 | +0.48%– | +1.13%– | +3.22%– | +4.84%– | +19.14%– | +26.23%– |
| Flows | AAA ETF 2 | +$20M– | +$25M– | +$22M– | +$22M– | +$58M– | +$55M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAA ETF 2 | +0.32%– | +0.46%– | +1.19%– | +1.42%– |
| Max drawdown | AAA ETF 2 | n/a– | -0.11%– | -0.86%– | -2.37%– |
| Max drawdown duration | AAA ETF 2 | n/a– | 4d– | 26d– | 375d– |
Trading data
AAA | ETF 2 | |
Last sale 9/4/2026 at 3:50 PM | $24.95 | – |
| Previous close 09/03/2026 | $25.04 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 3:50 PM
Live
Closed
AAA | ETF 2 | |
|---|---|---|
| Last price | $24.95 | – |
| 1D performance | -0.36% | – |
| AuM | $64.95 M | – |
| E/R | 0.25% | – |
Characteristics
AAA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AXS Investments | – |
| Benchmark | - | – |
| N° of holdings | 6 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2020 | – |
| ESG | No | – |
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Exposure
Countries
AAA
USA
17.37%
Other
82.63%
ETF 2
Sectors
AAA
Industrials
12.9%
Other
87.1%
ETF 2
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Diversification
AAA
Total weight of top 15 holdings out of 15
59.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AAA
US03166GAA67
4.47%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
4.46%
Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)
4.46%
US03766HAQ39
4.46%
US149791BG90
4.46%
US15032EAY59
4.46%
US55952MAJ27
4.45%
US92919AAN46
4.45%
US55817DAA63
4.45%
US82808UAA34
3.35%
US50190KAN00
3.35%
Trinitas CLO 2024-30A, FRN 23oct2037, USD (ABS, A1)
3.35%
US05686CAA18
3.34%
US09627FBA75
3.12%
Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)
2.86%
ETF 2
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