BKAG vs CLOA
Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
BKAG vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKAG
$2.10B
Winner
CLOA
$2.20B
Expense Ratio
BKAG
N/A
CLOA
0.20%
Max Drawdown
BKAG
23.43%
Winner
CLOA
2.02%
Sharpe Ratio
BKAG
0.29
Winner
CLOA
1.91
5Y Beta
BKAG
0.04
Winner
CLOA
0.04
5Y Dividends CAGR
BKAG
16.07%
CLOA
N/A
BKAG vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKAG
+0.41%
CLOA
+0.32%
3M
BKAG
+0.39%
Winner
CLOA
+1.53%
6M
BKAG
+0.88%
Winner
CLOA
+2.54%
1Y
BKAG
+4.45%
Winner
CLOA
+5.12%
5Y(CAGR)
BKAG
+0.01%
CLOA
N/A
Max(CAGR)
BKAG
+0.09%
Winner
CLOA
+6.80%
BKAG vs CLOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKAG | CLOA |
|---|---|---|
| 2026 | +0.42% | +2.10% |
| 2025 | +7.12% | +5.44% |
| 2024 | +1.52% | +7.23% |
| 2023 | +4.86% | +8.37% |
| 2022 | -12.72% | N/A |
| 2021 | -1.44% | N/A |
| 2020 | +2.15% | N/A |
BKAG vs CLOA Drawdown Comparison
The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current BKAG drawdown is -2.10%.
| Rank | BKAG | CLOA |
|---|---|---|
| #1 | -18.53% Aug 4, 2020 - Oct 20, 2022 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -0.67% Apr 30, 2020 - May 20, 2020 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -0.41% Jun 2, 2020 - Jun 10, 2020 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -0.20% Jun 19, 2020 - Jun 26, 2020 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -0.17% Jul 23, 2020 - Jul 30, 2020 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -0.14% Apr 24, 2020 - Apr 28, 2020 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -0.06% Jun 12, 2020 - Jun 18, 2020 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -0.06% Jul 9, 2020 - Jul 15, 2020 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -0.05% May 22, 2020 - May 29, 2020 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | N/A | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | N/A | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | N/A | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | N/A | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | N/A | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | N/A | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between BKAG and CLOA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
BKAG vs CLOA dividend yield comparison.
| Year | BKAG | CLOA |
|---|---|---|
| 2026 | 1.74% | 1.90% |
| 2025 | 4.17% | 5.35% |
| 2024 | 4.26% | 6.01% |
| 2023 | 3.33% | 5.88% |
| 2022 | 2.49% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.16% | 0.00% |
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