BCLO vs EGGQ
Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).
BCLO vs EGGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCLO
$74M
Winner
EGGQ
$74M
Expense Ratio
Winner
BCLO
0.45%
EGGQ
0.93%
Max Drawdown
Winner
BCLO
5.66%
EGGQ
23.52%
Sharpe Ratio
Winner
BCLO
1.50
EGGQ
1.20
5Y Beta
Winner
BCLO
0.07
EGGQ
1.42
P/E Ratio
BCLO
N/A
EGGQ
79.83
Forward P/E
BCLO
N/A
EGGQ
33.02
PEG Ratio
BCLO
N/A
EGGQ
0.18
P/S Ratio
BCLO
N/A
EGGQ
6.81
P/B Ratio
BCLO
N/A
EGGQ
13.65
BCLO vs EGGQ - Historical Returns
Returns include dividend reinvestment.
1M
BCLO
+1.23%
Winner
EGGQ
+1.58%
3M
BCLO
+3.36%
Winner
EGGQ
+35.00%
6M
BCLO
+3.34%
Winner
EGGQ
+22.39%
1Y
BCLO
+6.75%
Winner
EGGQ
+44.59%
Max(CAGR)
BCLO
+6.16%
Winner
EGGQ
+36.58%
BCLO vs EGGQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCLO | EGGQ |
|---|---|---|
| 2026 | +2.70% | +25.98% |
| 2025 | +5.43% | +25.57% |
| 2024 | N/A | -1.32% |
BCLO vs EGGQ Drawdown Comparison
The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current EGGQ drawdown is -9.83%.
| Rank | BCLO | EGGQ |
|---|---|---|
| #1 | -4.45% Feb 14, 2025 - May 19, 2025 | -22.68% Feb 14, 2025 - May 13, 2025 |
| #2 | -1.92% Feb 4, 2026 - Apr 22, 2026 | -19.72% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -0.89% Oct 14, 2025 - Nov 10, 2025 | -9.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.40% Apr 30, 2026 - May 6, 2026 | -9.00% May 11, 2026 - May 26, 2026 |
| #5 | -0.38% May 22, 2025 - May 28, 2025 | -6.82% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -0.28% Oct 9, 2025 - Oct 13, 2025 | -5.33% Jan 6, 2025 - Jan 23, 2025 |
| #7 | -0.24% Apr 23, 2026 - Apr 27, 2026 | -5.27% Aug 12, 2025 - Sep 8, 2025 |
| #8 | -0.18% Sep 3, 2025 - Sep 10, 2025 | -4.61% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -0.16% Dec 1, 2025 - Dec 9, 2025 | -4.58% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -0.13% Jun 9, 2025 - Jun 11, 2025 | -3.97% May 6, 2026 - May 11, 2026 |
| #11 | -0.13% Nov 19, 2025 - Nov 24, 2025 | -3.53% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -0.12% May 19, 2025 - May 22, 2025 | -3.26% Jul 31, 2025 - Aug 12, 2025 |
| #13 | -0.12% Jun 3, 2025 - Jun 6, 2025 | -2.98% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.12% Jan 12, 2026 - Jan 16, 2026 | -2.67% May 14, 2025 - May 27, 2025 |
| #15 | -0.12% Aug 6, 2025 - Aug 11, 2025 | -2.52% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between BCLO and EGGQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
BCLO vs EGGQ dividend yield comparison.
| Year | BCLO | EGGQ |
|---|---|---|
| 2026 | 2.62% | 3.08% |
| 2025 | 6.45% | 5.70% |
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