USLNvsFAAAETF Comparison
iShares Broad USD Floating Rate Loan ETF (USLN) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, FAAA's top sector exposures are Industrials and Non-Corporate. USLN is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of USLN and FAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USLN vs FAAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USLN FAAA | +1.01%+0.44% | +1.63%+1.29% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | USLN FAAA | -+$21M | -+$55M | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USLN FAAA | +1.01%+0.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USLN FAAA | -0.39%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USLN FAAA | 30dn/a | n/an/a | n/an/a | n/an/a |
USLN | FAAA | |
Last sale 9/2/2026 at 1:30 PM | $50.26 | |
| Previous close 09/01/2026 | $50.25 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USLN | FAAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USLN | FAAA | |
|---|---|---|
| Last price | – | $50.26 |
| 1D performance | – | +0.02% |
| AuM | $22.80 M | $100.31 M |
| E/R | 0.43% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
