WDEvsAAAETF Comparison
VS
Principal Securitized Debt ETF (WDE) and AXS First Priority CLO Bond ETF (AAA) belong to the same industry segment: US Corporate IG Bonds. WDE's top 3 sector exposures are Industrials, Utilities and Sovereign. In contrast, AAA's top sector exposures are Industrials and Finance. WDE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for AAA. Run a side-by-side ETF comparison of WDE and AAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WDE vs AAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDE AAA | +0.04%+0.28% | -1.41%+1.15% | n/a+3.67% | n/a+4.81% | n/a+18.61% | n/a+26.62% |
| Flows | WDE AAA | +$7M+$5M | +$7M+$27M | -+$30M | -+$30M | -+$65M | -+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDE AAA | +3.37%+0.34% | n/a+0.46% | n/a+1.12% | n/a+1.42% |
| Max drawdown | WDE AAA | -2.62%-0.04% | n/a-0.06% | n/a-0.86% | n/a-2.37% |
| Max drawdown duration | WDE AAA | 52d4d | n/a3d | n/a26d | n/a375d |
Trading data
WDE | AAA | |
Last sale 10/20/2026 at 1:30 PM | $24.51 | $24.81 |
| Previous close 10/19/2026 | $24.49 | $24.78 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
WDE | AAA | |
|---|---|---|
| Last price | $24.51 | $24.81 |
| 1D performance | +0.10% | +0.12% |
| AuM | $26.86 M | $72.51 M |
| E/R | 0.19% | 0.25% |
Characteristics
WDE | AAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 14 | 8 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | September 9, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WDE
USA
23.63%
Other
76.37%
AAA
USA
22.83%
Other
77.17%
Sectors
WDE
Industrials
11.37%
Other
88.63%
AAA
Industrials
18.19%
Other
81.81%
Advertisement
Diversification
WDE
Total weight of top 15 holdings out of 15
62.33%
AAA
Total weight of top 15 holdings out of 15
60.18%
Top 15 holdings
Data as of August 31, 2026
WDE
US55376CAJ27
5.14%
US437918AD75
5.03%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US29373NAC11
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.94%
US20681AAA97
4.94%
US37989DAC20
4.21%
US61766CAG42
3.90%
USA, Bills 0% 24dec2026, USD (363D)
3.72%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.25%
US21H0526945
2.49%
US05495BBN55
2.47%
AAA
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
4.64%
LCM 38A, FRN 4nov2038, USD (ABS, AR2)
4.64%
US482937AJ80
4.63%
US55819MBC91
4.63%
Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)
4.63%
US03768UAG40
4.63%
US73052VAN55
4.63%
US83013NAC48
4.62%
US64130TBJ34
4.62%
US03766HAQ39
3.09%
Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)
3.09%
US03166GAA67
3.09%
US15032EAY59
3.09%
US149791BG90
3.09%
US92919AAN46
3.08%
Frequently asked questions about WDE and AAA
Which ETF is bigger: WDE or AAA?
As of October 16, 2026, WDE holds $26.86 M in assets under management (AUM), while AAA manages $72.51 M.
What sectors do the WDE and AAA ETFs invest in?
WDE leans toward sectors like Industrials. Meanwhile, AAA focuses on Industrials.
What are the top holdings of the WDE ETF and AAA ETF?
WDE top holdings include US55376CAJ27, US437918AD75 and US39154GAJ58. AAA holds in its top three: Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A), LCM 38A, FRN 4nov2038, USD (ABS, AR2) and US482937AJ80.
Which ETF is more diversified: WDE or AAA?
WDE holds 45 securities with 62.33% of its assets in the top 15. AAA has 35 securities and a top 15 weight of 60.18%.
Advertisement
Latest news about WDE & AAA
Advertisement
