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.
| Year | AVES | CLOI |
|---|---|---|
| 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.
| Rank | AVES | CLOI |
|---|---|---|
| #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.
| Year | AVES | CLOI |
|---|---|---|
| 2026 | 0.10% | 1.66% |
| 2025 | 3.17% | 5.61% |
| 2024 | 4.09% | 6.71% |
| 2023 | 3.96% | 5.61% |
| 2022 | 3.70% | 2.23% |
| 2021 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: AVES vs SPYCLOI vs SPY
More Comparisons
Compare with similar stocks