AVSF vs CLOZ
Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).
AVSF vs CLOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSF
$668M
Winner
CLOZ
$668M
Expense Ratio
Winner
AVSF
0.15%
CLOZ
0.50%
Max Drawdown
AVSF
10.15%
Winner
CLOZ
6.72%
Sharpe Ratio
AVSF
0.07
Winner
CLOZ
0.58
5Y Beta
Winner
AVSF
0.02
CLOZ
0.15
5Y Dividends CAGR
AVSF
73.17%
CLOZ
N/A
AVSF vs CLOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSF
+0.38%
CLOZ
-0.10%
3M
AVSF
+0.49%
Winner
CLOZ
+5.08%
6M
AVSF
+0.62%
Winner
CLOZ
+2.58%
1Y
AVSF
+3.86%
Winner
CLOZ
+5.68%
5Y(CAGR)
AVSF
+1.89%
CLOZ
N/A
Max(CAGR)
AVSF
+1.67%
Winner
CLOZ
+10.24%
AVSF vs CLOZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVSF | CLOZ |
|---|---|---|
| 2026 | +0.54% | +2.18% |
| 2025 | +6.52% | +5.89% |
| 2024 | +3.99% | +11.34% |
| 2023 | +5.09% | +14.91% |
| 2022 | -5.36% | N/A |
| 2021 | -1.16% | N/A |
| 2020 | +0.53% | N/A |
AVSF vs CLOZ Drawdown Comparison
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AVSF drawdown is -0.46%. The current CLOZ drawdown is -0.38%.
| Rank | AVSF | CLOZ |
|---|---|---|
| #1 | -8.85% Aug 3, 2021 - Jul 11, 2024 | -5.32% Feb 19, 2025 - May 14, 2025 |
| #2 | -1.42% Feb 27, 2026 - Mar 26, 2026 | -3.90% Feb 3, 2026 - Apr 28, 2026 |
| #3 | -1.26% Sep 27, 2024 - Feb 21, 2025 | -2.69% Feb 23, 2023 - Apr 10, 2023 |
| #4 | -1.07% Apr 3, 2025 - Apr 25, 2025 | -1.38% Jul 29, 2024 - Aug 22, 2024 |
| #5 | -0.94% Dec 30, 2020 - Aug 3, 2021 | -1.12% Oct 8, 2025 - Nov 26, 2025 |
| #6 | -0.68% Apr 30, 2025 - May 30, 2025 | -0.63% Jun 1, 2026 - Jun 17, 2026 |
| #7 | -0.44% Oct 28, 2025 - Nov 21, 2025 | -0.59% May 1, 2023 - May 26, 2023 |
| #8 | -0.43% Sep 16, 2025 - Oct 10, 2025 | -0.56% Dec 20, 2023 - Jan 2, 2024 |
| #9 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -0.43% May 29, 2025 - Jun 18, 2025 |
| #10 | -0.36% Aug 2, 2024 - Aug 14, 2024 | -0.41% Jan 2, 2024 - Jan 10, 2024 |
| #11 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -0.41% Jun 23, 2025 - Jul 3, 2025 |
| #12 | -0.29% Dec 3, 2025 - Dec 16, 2025 | -0.41% Sep 26, 2023 - Oct 17, 2023 |
| #13 | -0.28% Mar 10, 2025 - Mar 19, 2025 | -0.38% Sep 23, 2024 - Oct 16, 2024 |
| #14 | -0.21% Aug 13, 2025 - Aug 22, 2025 | -0.37% Sep 17, 2025 - Oct 3, 2025 |
| #15 | -0.21% Aug 14, 2024 - Aug 20, 2024 | -0.34% Oct 17, 2023 - Nov 9, 2023 |
Correlation
Correlation between AVSF and CLOZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
AVSF vs CLOZ dividend yield comparison.
| Year | AVSF | CLOZ |
|---|---|---|
| 2026 | 1.79% | 2.96% |
| 2025 | 4.31% | 7.63% |
| 2024 | 4.34% | 9.09% |
| 2023 | 3.93% | 8.81% |
| 2022 | 1.78% | 0.00% |
| 2021 | 0.48% | 0.00% |
| 2020 | 0.10% | 0.00% |
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