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Performance analysis of CAAA (FIRST TRUST AAA CMBS ETF)

Annual Return

Since Feb 28, 2024, CAAA has had an average annual return of +5.63%, underperforming the benchmark SPY, which returned +19.19% annual.

202620252024
+0.86%+8.03%+4.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.24%+1.23%-1.28%+0.45%+0.06%+0.57%-0.39%+0.86%
2025+0.76%+1.24%+0.47%+0.72%+0.06%+1.48%-0.22%+1.39%+0.36%+0.43%+1.42%-0.34%+8.03%
2024+0.16%+0.87%-1.58%+1.21%+1.07%+1.27%+1.55%+1.21%-1.78%+0.88%-0.25%+4.65%

Drawdown analysis of CAAA (FIRST TRUST AAA CMBS ETF)

The maximum drawdown for the CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 66 trading sessions.

The current CAAA drawdown is -0.74%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.24%Sep 17, 202441Nov 13, 202466Feb 21, 2025107
-2.08%Feb 17, 202628Mar 27, 2026OngoingOngoingOngoing
-1.63%Mar 27, 202423Apr 30, 202423Jun 3, 202446
-1.47%Apr 4, 20255Apr 11, 202510Apr 28, 202515
-1.01%Sep 15, 20259Sep 26, 202521Oct 27, 202530
-0.97%May 1, 20259May 14, 202514Jun 4, 202523
-0.89%Aug 5, 20243Aug 8, 20249Aug 21, 202412
-0.84%Nov 28, 202510Dec 12, 202519Jan 12, 202629
-0.83%Jun 30, 202510Jul 15, 202513Aug 1, 202523
-0.78%Mar 8, 20246Mar 18, 20247Mar 27, 202413
-0.72%Jun 18, 20248Jul 1, 20243Jul 5, 202411
-0.62%Jun 6, 20242Jun 10, 20243Jun 13, 20245
-0.59%Jul 16, 20246Jul 24, 20245Jul 31, 202411
-0.55%Jan 12, 20265Jan 20, 202612Feb 5, 202617
-0.53%Oct 27, 20254Oct 31, 202512Nov 18, 202516
-0.49%Mar 4, 202510Mar 18, 20259Mar 31, 202519
-0.46%Jun 4, 20252Jun 6, 20254Jun 12, 20256
-0.26%Aug 13, 20253Aug 18, 20253Aug 21, 20256
-0.25%Sep 8, 20251Sep 9, 20254Sep 15, 20255
-0.22%Aug 4, 20254Aug 8, 20253Aug 13, 20257
-0.20%Aug 21, 20241Aug 22, 20242Aug 26, 20243
-0.19%Nov 18, 20251Nov 19, 20252Nov 21, 20253
-0.15%Feb 27, 20251Feb 28, 20251Mar 3, 20252
-0.15%Jun 12, 20251Jun 13, 20254Jun 20, 20255
-0.12%Feb 6, 20261Feb 9, 20261Feb 10, 20262