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CLOA vs FAS

Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

CLOA vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLOA
$2.10B
FAS
$2.10B
Expense Ratio
CLOA
0.20%
FAS
N/A
Max Drawdown
Winner
CLOA
2.02%
FAS
91.62%
Sharpe Ratio
Winner
CLOA
2.26
FAS
0.05
5Y Beta
Winner
CLOA
0.04
FAS
2.38
P/E Ratio
CLOA
N/A
FAS
16.05
Forward P/E
CLOA
N/A
FAS
15.12
PEG Ratio
CLOA
N/A
FAS
0.53
5Y Dividends CAGR
CLOA
N/A
FAS
103.32%
5Y EPS CAGR
CLOA
N/A
FAS
11.42%
Debt to Equity
CLOA
N/A
FAS
71.37%
P/S Ratio
CLOA
N/A
FAS
3.32
P/B Ratio
CLOA
N/A
FAS
2.21

CLOA vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
CLOA
+0.40%
Winner
FAS
+2.55%
3M
CLOA
+1.54%
Winner
FAS
+3.39%
6M
Winner
CLOA
+2.55%
FAS
-13.17%
1Y
Winner
CLOA
+5.38%
FAS
-2.81%
5Y(CAGR)
CLOA
N/A
FAS
+4.57%
10Y(CAGR)
CLOA
N/A
FAS
+19.08%
Max(CAGR)
CLOA
+6.82%
Winner
FAS
+14.78%

CLOA vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCLOAFAS
2026+2.03%-18.94%
2025+5.44%+22.20%
2024+7.23%+82.86%
2023+8.37%+13.54%
2022N/A-44.79%
2021N/A+125.70%
2020N/A-36.19%
2019N/A+112.21%
2018N/A-33.41%
2017N/A+63.15%
2016N/A+49.22%
2015N/A-8.83%
2014N/A+42.99%
2013N/A+109.19%
2012N/A+73.17%
2011N/A-55.93%
2010N/A+7.53%
2009N/A-42.40%
2008N/A+21.68%

CLOA vs FAS Drawdown Comparison

The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.

The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current FAS drawdown is -25.04%.

RankCLOAFAS
#1-1.34%
Feb 22, 2023 - Apr 18, 2023
-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-1.13%
Mar 4, 2025 - Apr 28, 2025
-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-0.33%
Feb 20, 2025 - Feb 27, 2025
-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-0.29%
Aug 2, 2024 - Aug 13, 2024
-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-0.24%
Feb 1, 2023 - Feb 3, 2023
-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-0.20%
Oct 9, 2023 - Oct 20, 2023
-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-0.18%
Jun 2, 2023 - Jun 6, 2023
-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-0.18%
Feb 24, 2026 - Mar 11, 2026
-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-0.18%
Nov 27, 2023 - Nov 29, 2023
-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-0.16%
Feb 17, 2023 - Feb 22, 2023
-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-0.16%
May 9, 2023 - May 23, 2023
-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-0.13%
Nov 13, 2024 - Nov 19, 2024
-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-0.13%
Sep 10, 2025 - Sep 19, 2025
-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-0.13%
Dec 11, 2023 - Dec 15, 2023
-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-0.12%
Oct 8, 2025 - Oct 24, 2025
-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLOA and FAS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

CLOA vs FAS dividend yield comparison.

YearCLOAFAS
20261.90%0.44%
20255.35%8.21%
20246.01%0.76%
20235.88%1.77%
20220.00%0.91%
20210.00%0.60%
20200.00%0.47%
20190.00%0.62%
20180.00%1.43%
20170.00%0.11%
20100.00%0.35%
20090.00%0.40%
20080.00%0.18%

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