AVIV vs CLOI
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and VANECK CLO ETF (CLOI, ETF).
AVIV vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
AVIV
0.25%
CLOI
0.36%
Max Drawdown
AVIV
29.14%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
AVIV
2.15
CLOI
1.44
5Y Beta
AVIV
0.67
Winner
CLOI
0.08
AVIV vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIV
+0.83%
CLOI
+0.80%
3M
AVIV
+0.40%
Winner
CLOI
+0.99%
6M
Winner
AVIV
+17.86%
CLOI
+2.32%
1Y
Winner
AVIV
+38.61%
CLOI
+5.72%
5Y(CAGR)
AVIV
+13.89%
CLOI
N/A
Max(CAGR)
Winner
AVIV
+13.89%
CLOI
+7.02%
AVIV vs CLOI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | CLOI |
|---|---|---|
| 2026 | +9.84% | +1.51% |
| 2025 | +42.08% | +5.81% |
| 2024 | +5.24% | +8.08% |
| 2023 | +18.14% | +8.74% |
| 2022 | -9.00% | +2.59% |
| 2021 | +1.92% | N/A |
AVIV vs CLOI Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current AVIV drawdown is -1.76%.
| Rank | AVIV | CLOI |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between AVIV and CLOI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
AVIV vs CLOI dividend yield comparison.
| Year | AVIV | CLOI |
|---|---|---|
| 2026 | 0.13% | 1.66% |
| 2025 | 3.01% | 5.61% |
| 2024 | 3.46% | 6.71% |
| 2023 | 3.64% | 5.61% |
| 2022 | 2.84% | 2.23% |
| 2021 | 0.57% | 0.00% |
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