AAAvsETF 2ETF Comparison
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAA ETF 2 | +0.49%– | +1.02%– | +1.44%– | +5.57%– | +20.56%– | +24.46%– |
| Flows | AAA ETF 2 | -$2M– | -$2M– | -$2M– | -$2M– | +$33M– | +$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAA ETF 2 | +0.70%– | +0.48%– | +1.54%– | +1.42%– |
| Max drawdown | AAA ETF 2 | -0.04%– | -0.11%– | -0.86%– | -2.37%– |
| Max drawdown duration | AAA ETF 2 | 3d– | 4d– | 26d– | 375d– |
Trading data
AAA | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $24.93 | – |
| Previous close 04/28/2026 | $24.96 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
AAA | ETF 2 | |
|---|---|---|
| Last price | $24.93 | – |
| 1D performance | -0.10% | – |
| AuM | $40.03 M | – |
| E/R | 0.25% | – |
Characteristics
AAA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AXS Investments | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2020 | – |
| ESG | No | – |
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Exposure
Countries
AAA
USA
75.22%
Other
24.78%
ETF 2
Sectors
AAA
Other
100%
ETF 2
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Diversification
AAA
Total weight of top 15 holdings out of 15
55.52%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
AAA
US15032EAY59
5.07%
US03766HAQ39
5.07%
US03166GAA67
5.07%
US92919AAN46
5.06%
US55952MAJ27
5.06%
US82808UAA34
3.81%
US89643DAA54
3.80%
US05686CAA18
3.79%
US09627FBA75
3.55%
US92326CBA45
2.54%
US15033EAN85
2.54%
US14686NAL55
2.54%
US14688RAA86
2.54%
AGL CLO 2020-4A, FRN 20oct2037, USD (ABS, AR2)
2.54%
US37147LAN91
2.54%
ETF 2
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Latest news about AAA
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