AAAC vs. REGS

Last updated Jul 17, 2026

AAAC (Columbia AAA CLO ETF) and REGS (Columbia Large Cap Growth ETF) are both exchange-traded funds - AAAC is a CLO fund actively managed by Columbia Threadneedle, while REGS is a Large Cap Growth Equities fund actively managed by Columbia Threadneedle. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. AAAC charges 0.20%/yr vs 0.35%/yr for REGS.

Performance

AAAC vs. REGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia AAA CLO ETF (AAAC) and Columbia Large Cap Growth ETF (REGS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AAAC

• 1D: 0.00%
• 1M: 0.46%
• 6M: 2.48%
• YTD: 2.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

REGS

• 1D: -1.75%
• 1M: -0.87%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAAC vs. REGS - Yearly Performance Comparison

	2026 (YTD)
AAAC Columbia AAA CLO ETF	1.93%
REGS Columbia Large Cap Growth ETF	11.06%

Correlation

The correlation between AAAC and REGS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.21

Return for Risk

AAAC vs. REGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia AAA CLO ETF (AAAC) and Columbia Large Cap Growth ETF (REGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AAAC vs. REGS - Drawdown Comparison

The maximum AAAC drawdown since its inception was -0.55%, smaller than the maximum REGS drawdown of -7.59%. Use the drawdown chart below to compare losses from any high point for AAAC and REGS.

Drawdown Indicators

	AAAC	REGS	Difference
Max Drawdown Largest peak-to-trough decline	-0.55%	-7.59%	+7.04%
Current Drawdown Current decline from peak	0.00%	-4.81%	+4.81%
Average Drawdown Average peak-to-trough decline	-0.04%	-2.41%	+2.37%

Volatility

Volatility by Period

	AAAC	REGS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	0.85%	20.06%	-19.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.85%	20.06%	-19.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.85%	20.06%	-19.21%

AAAC vs. REGS - Expense Ratio Comparison

AAAC has a 0.20% expense ratio, which is lower than REGS's 0.35% expense ratio.

Dividends

AAAC vs. REGS - Dividend Comparison

AAAC's dividend yield for the trailing twelve months is around 2.65%, while REGS has not paid dividends to shareholders.

Position	TTM	2025
AAAC Columbia AAA CLO ETF	2.65%	0.03%
REGS Columbia Large Cap Growth ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AAAC and REGS in my portfolio?

AAAC and REGS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAAC or REGS?

On fees, AAAC is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAAC or REGS?

AAAC is cheaper with a 0.20% expense ratio, compared with 0.35% for REGS.

Which ETF pays a higher dividend yield, AAAC or REGS?

AAAC has the higher dividend yield at 2.65%, compared with 0.00% for REGS.

What is the main difference between AAAC and REGS?

AAAC is categorized as CLO, while REGS is Large Cap Growth Equities. Their fees differ too: 0.20% for AAAC and 0.35% for REGS.