BHYB vs CLOA
Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
BHYB vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BHYB
$2B
Winner
CLOA
$2.10B
Expense Ratio
BHYB
0.20%
CLOA
0.20%
Max Drawdown
BHYB
6.54%
Winner
CLOA
2.02%
Sharpe Ratio
BHYB
0.91
Winner
CLOA
2.26
5Y Beta
BHYB
0.21
Winner
CLOA
0.04
BHYB vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
BHYB
+0.15%
Winner
CLOA
+0.40%
3M
BHYB
+0.74%
Winner
CLOA
+1.54%
6M
BHYB
+1.87%
Winner
CLOA
+2.55%
1Y
Winner
BHYB
+7.00%
CLOA
+5.38%
Max(CAGR)
Winner
BHYB
+9.71%
CLOA
+6.82%
BHYB vs CLOA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BHYB | CLOA |
|---|---|---|
| 2026 | +1.44% | +2.03% |
| 2025 | +8.63% | +5.44% |
| 2024 | +6.78% | +7.23% |
| 2023 | +8.22% | +8.37% |
BHYB vs CLOA Drawdown Comparison
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current BHYB drawdown is -0.40%.
| Rank | BHYB | CLOA |
|---|---|---|
| #1 | -4.23% Feb 28, 2025 - May 12, 2025 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -2.27% Feb 26, 2026 - Apr 9, 2026 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -2.07% Mar 27, 2024 - May 6, 2024 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -1.65% Dec 6, 2024 - Jan 21, 2025 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -1.37% Aug 1, 2024 - Aug 14, 2024 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -1.27% Sep 30, 2024 - Nov 8, 2024 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -1.09% Feb 1, 2024 - Mar 6, 2024 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -1.05% Oct 2, 2025 - Oct 24, 2025 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -1.05% Apr 17, 2026 - May 29, 2026 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -1.00% May 15, 2024 - Jun 5, 2024 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -0.96% Nov 3, 2023 - Nov 14, 2023 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -0.88% Oct 27, 2025 - Nov 25, 2025 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -0.68% Jul 3, 2025 - Jul 23, 2025 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -0.66% May 16, 2025 - May 27, 2025 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between BHYB and CLOA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
BHYB vs CLOA dividend yield comparison.
| Year | BHYB | CLOA |
|---|---|---|
| 2026 | 2.54% | 1.90% |
| 2025 | 6.57% | 5.35% |
| 2024 | 7.04% | 6.01% |
| 2023 | 0.75% | 5.88% |
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