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AVES vs CLOI

Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and VANECK CLO ETF (CLOI, ETF).

AVES vs CLOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVES
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
AVES
0.36%
CLOI
0.36%
Max Drawdown
AVES
28.22%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
AVES
2.12
CLOI
1.44
5Y Beta
AVES
0.66
Winner
CLOI
0.08

AVES vs CLOI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVES
+7.49%
CLOI
+0.80%
3M
Winner
AVES
+5.81%
CLOI
+0.99%
6M
Winner
AVES
+19.70%
CLOI
+2.32%
1Y
Winner
AVES
+44.36%
CLOI
+5.72%
5Y(CAGR)
AVES
+10.39%
CLOI
N/A
Max(CAGR)
Winner
AVES
+10.39%
CLOI
+7.02%

AVES vs CLOI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAVESCLOI
2026+14.57%+1.51%
2025+30.47%+5.81%
2024+5.94%+8.08%
2023+16.19%+8.74%
2022-16.49%+2.59%
2021+1.32%N/A

AVES vs CLOI Drawdown Comparison

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

RankAVESCLOI
#1-27.41%
Jan 12, 2022 - Apr 8, 2024
-3.25%
Apr 1, 2025 - May 2, 2025
#2-18.49%
Oct 2, 2024 - Jun 4, 2025
-2.70%
Aug 18, 2022 - Dec 14, 2022
#3-12.90%
Feb 25, 2026 - May 6, 2026
-1.29%
Jun 23, 2022 - Aug 1, 2022
#4-8.51%
Jul 12, 2024 - Sep 24, 2024
-0.88%
Mar 8, 2023 - Apr 12, 2023
#5-5.43%
Oct 25, 2021 - Jan 11, 2022
-0.62%
Feb 25, 2026 - Apr 8, 2026
#6-4.76%
Apr 9, 2024 - May 2, 2024
-0.49%
Mar 18, 2025 - Apr 1, 2025
#7-4.68%
May 17, 2024 - Jul 11, 2024
-0.43%
Apr 24, 2024 - May 7, 2024
#8-4.55%
Sep 17, 2025 - Oct 23, 2025
-0.32%
Nov 29, 2023 - Dec 13, 2023
#9-3.87%
Nov 12, 2025 - Dec 22, 2025
-0.29%
Feb 13, 2024 - Feb 28, 2024
#10-3.72%
Jul 23, 2025 - Aug 13, 2025
-0.27%
Nov 7, 2023 - Nov 14, 2023
#11-2.63%
Jun 12, 2025 - Jun 24, 2025
-0.26%
May 19, 2025 - May 27, 2025
#12-2.40%
Jan 28, 2026 - Feb 9, 2026
-0.25%
Jul 8, 2025 - Jul 21, 2025
#13-2.21%
Oct 27, 2025 - Nov 10, 2025
-0.23%
Dec 14, 2022 - Dec 22, 2022
#14-1.92%
Oct 1, 2021 - Oct 14, 2021
-0.23%
May 13, 2025 - May 16, 2025
#15-1.85%
Aug 22, 2025 - Sep 8, 2025
-0.23%
Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between AVES and CLOI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2021 - 2026)

AVES vs CLOI dividend yield comparison.

YearAVESCLOI
20260.10%1.66%
20253.17%5.61%
20244.09%6.71%
20233.96%5.61%
20223.70%2.23%
20210.62%0.00%

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