AVLC vs CLOI
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and VANECK CLO ETF (CLOI, ETF).
AVLC vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
AVLC
0.15%
CLOI
0.36%
Max Drawdown
AVLC
19.85%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
AVLC
2.15
CLOI
1.53
5Y Beta
AVLC
0.99
Winner
CLOI
0.08
P/E Ratio
AVLC
25.21
CLOI
N/A
Forward P/E
AVLC
18.92
CLOI
N/A
5Y EPS CAGR
AVLC
23.48%
CLOI
N/A
P/S Ratio
AVLC
2.63
CLOI
N/A
P/B Ratio
AVLC
4.38
CLOI
N/A
AVLC vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+8.05%
CLOI
+0.84%
3M
Winner
AVLC
+7.07%
CLOI
+1.01%
6M
Winner
AVLC
+12.49%
CLOI
+2.49%
1Y
Winner
AVLC
+31.47%
CLOI
+5.58%
Max(CAGR)
Winner
AVLC
+25.30%
CLOI
+7.01%
AVLC vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | CLOI |
|---|---|---|
| 2026 | +10.80% | +1.53% |
| 2025 | +17.70% | +5.81% |
| 2024 | +23.60% | +8.08% |
| 2023 | +12.04% | +8.74% |
| 2022 | N/A | +2.59% |
AVLC vs CLOI Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | AVLC | CLOI |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between AVLC and CLOI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVLC vs CLOI dividend yield comparison.
| Year | AVLC | CLOI |
|---|---|---|
| 2026 | 0.18% | 1.66% |
| 2025 | 0.92% | 5.61% |
| 2024 | 1.09% | 6.71% |
| 2023 | 0.38% | 5.61% |
| 2022 | 0.00% | 2.23% |
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