CLOA vs EBND
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).
CLOA vs EBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
Winner
EBND
$2.30B
Expense Ratio
Winner
CLOA
0.20%
EBND
0.30%
Max Drawdown
Winner
CLOA
2.02%
EBND
44.78%
Sharpe Ratio
Winner
CLOA
1.91
EBND
0.30
5Y Beta
Winner
CLOA
0.04
EBND
0.20
5Y Dividends CAGR
CLOA
N/A
EBND
4.51%
CLOA vs EBND - Historical Returns
Returns include dividend reinvestment.
1M
CLOA
+0.32%
Winner
EBND
+0.54%
3M
CLOA
+1.53%
Winner
EBND
+1.78%
6M
Winner
CLOA
+2.54%
EBND
+1.64%
1Y
CLOA
+5.12%
Winner
EBND
+5.43%
5Y(CAGR)
CLOA
N/A
EBND
+0.20%
10Y(CAGR)
CLOA
N/A
EBND
+1.73%
Max(CAGR)
Winner
CLOA
+6.80%
EBND
+1.01%
CLOA vs EBND - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | EBND |
|---|---|---|
| 2026 | +2.10% | +0.34% |
| 2025 | +5.44% | +15.52% |
| 2024 | +7.23% | -1.77% |
| 2023 | +8.37% | +9.43% |
| 2022 | N/A | -11.26% |
| 2021 | N/A | -9.86% |
| 2020 | N/A | +4.38% |
| 2019 | N/A | +10.07% |
| 2018 | N/A | -7.36% |
| 2017 | N/A | +15.23% |
| 2016 | N/A | +8.46% |
| 2015 | N/A | -12.96% |
| 2014 | N/A | -3.10% |
| 2013 | N/A | -5.97% |
| 2012 | N/A | +13.66% |
| 2011 | N/A | +0.07% |
CLOA vs EBND Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.
The current EBND drawdown is -2.59%.
| Rank | CLOA | EBND |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -29.51% May 8, 2013 - Feb 13, 2026 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -13.49% Aug 31, 2011 - Oct 1, 2012 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -6.63% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -3.18% Jul 29, 2011 - Aug 26, 2011 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -2.59% Jun 3, 2011 - Jul 7, 2011 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -2.49% May 2, 2011 - Jun 3, 2011 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -2.02% Oct 17, 2012 - Dec 7, 2012 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -1.71% Jan 18, 2013 - Feb 13, 2013 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -1.67% Jul 7, 2011 - Jul 21, 2011 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -1.59% Feb 19, 2013 - Apr 10, 2013 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -1.37% Mar 9, 2011 - Mar 21, 2011 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -1.33% Jan 2, 2013 - Jan 11, 2013 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -1.20% Apr 15, 2011 - Apr 21, 2011 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -0.91% Dec 20, 2012 - Dec 26, 2012 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -0.89% Oct 5, 2012 - Oct 15, 2012 |
Correlation
Correlation between CLOA and EBND is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2011 - 2026)
CLOA vs EBND dividend yield comparison.
| Year | CLOA | EBND |
|---|---|---|
| 2026 | 1.90% | 2.40% |
| 2025 | 5.35% | 5.54% |
| 2024 | 6.01% | 5.89% |
| 2023 | 5.88% | 5.26% |
| 2022 | 0.00% | 4.75% |
| 2021 | 0.00% | 3.83% |
| 2020 | 0.00% | 3.67% |
| 2019 | 0.00% | 4.68% |
| 2018 | 0.00% | 4.70% |
| 2017 | 0.00% | 2.00% |
| 2014 | 0.00% | 0.24% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 4.46% |
| 2011 | 0.00% | 2.77% |
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