BCLO vs ENZL
Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).
BCLO vs ENZL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCLO
$75M
ENZL
$75M
Expense Ratio
Winner
BCLO
0.45%
ENZL
0.50%
Max Drawdown
Winner
BCLO
5.66%
ENZL
45.06%
Sharpe Ratio
Winner
BCLO
1.43
ENZL
-0.05
5Y Beta
Winner
BCLO
0.07
ENZL
0.50
5Y Dividends CAGR
BCLO
N/A
ENZL
-6.79%
BCLO vs ENZL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCLO
+0.94%
ENZL
-1.96%
3M
Winner
BCLO
+3.56%
ENZL
-0.33%
6M
Winner
BCLO
+3.24%
ENZL
-0.69%
1Y
Winner
BCLO
+6.74%
ENZL
+1.65%
5Y(CAGR)
BCLO
N/A
ENZL
-4.26%
10Y(CAGR)
BCLO
N/A
ENZL
+3.19%
Max(CAGR)
BCLO
+6.20%
Winner
ENZL
+7.26%
BCLO vs ENZL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BCLO | ENZL |
|---|---|---|
| 2026 | +2.81% | -0.91% |
| 2025 | +5.43% | +1.94% |
| 2024 | N/A | -3.40% |
| 2023 | N/A | +4.47% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | -11.19% |
| 2020 | N/A | +20.56% |
| 2019 | N/A | +30.81% |
| 2018 | N/A | -0.55% |
| 2017 | N/A | +23.62% |
| 2016 | N/A | +11.90% |
| 2015 | N/A | -1.12% |
| 2014 | N/A | +13.03% |
| 2013 | N/A | +11.01% |
| 2012 | N/A | +28.69% |
| 2011 | N/A | -0.16% |
| 2010 | N/A | +15.08% |
BCLO vs ENZL Drawdown Comparison
The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ENZL drawdown is -29.54%.
| Rank | BCLO | ENZL |
|---|---|---|
| #1 | -4.45% Feb 14, 2025 - May 19, 2025 | -42.43% Jan 7, 2021 - Oct 14, 2022 |
| #2 | -1.92% Feb 4, 2026 - Apr 22, 2026 | -36.85% Jan 23, 2020 - Jul 21, 2020 |
| #3 | -0.89% Oct 14, 2025 - Nov 10, 2025 | -23.20% May 2, 2014 - Mar 29, 2016 |
| #4 | -0.40% Apr 30, 2026 - May 6, 2026 | -20.93% Jul 22, 2011 - Sep 7, 2012 |
| #5 | -0.38% May 22, 2025 - May 28, 2025 | -17.54% Sep 7, 2016 - Jul 18, 2017 |
| #6 | -0.28% Oct 9, 2025 - Oct 13, 2025 | -15.35% Apr 30, 2013 - Oct 1, 2013 |
| #7 | -0.24% Apr 23, 2026 - Apr 27, 2026 | -12.14% Aug 29, 2018 - Feb 13, 2019 |
| #8 | -0.18% Sep 3, 2025 - Sep 10, 2025 | -11.11% Nov 4, 2010 - Apr 6, 2011 |
| #9 | -0.16% Dec 1, 2025 - Dec 9, 2025 | -9.29% Jul 22, 2019 - Nov 29, 2019 |
| #10 | -0.13% Jun 9, 2025 - Jun 11, 2025 | -8.09% Nov 6, 2013 - Mar 3, 2014 |
| #11 | -0.13% Nov 19, 2025 - Nov 24, 2025 | -7.85% Aug 28, 2020 - Oct 9, 2020 |
| #12 | -0.12% May 19, 2025 - May 22, 2025 | -7.12% Apr 10, 2018 - Jun 8, 2018 |
| #13 | -0.12% Jun 3, 2025 - Jun 6, 2025 | -6.66% Jun 13, 2018 - Aug 29, 2018 |
| #14 | -0.12% Jan 12, 2026 - Jan 16, 2026 | -6.31% Feb 1, 2018 - Mar 12, 2018 |
| #15 | -0.12% Aug 6, 2025 - Aug 11, 2025 | -6.13% Jul 26, 2017 - Dec 18, 2017 |
Correlation
Correlation between BCLO and ENZL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
BCLO vs ENZL dividend yield comparison.
| Year | BCLO | ENZL |
|---|---|---|
| 2026 | 2.62% | 0.00% |
| 2025 | 6.45% | 2.23% |
| 2024 | 0.00% | 2.13% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.35% |
| 2018 | 0.00% | 3.60% |
| 2017 | 0.00% | 3.69% |
| 2016 | 0.00% | 4.79% |
| 2015 | 0.00% | 4.29% |
| 2014 | 0.00% | 5.15% |
| 2013 | 0.00% | 3.95% |
| 2012 | 0.00% | 4.53% |
| 2011 | 0.00% | 6.59% |
| 2010 | 0.00% | 2.17% |
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