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.
| Year | CLOA | FAS |
|---|---|---|
| 2026 | +2.03% | -18.94% |
| 2025 | +5.44% | +22.20% |
| 2024 | +7.23% | +82.86% |
| 2023 | +8.37% | +13.54% |
| 2022 | N/A | -44.79% |
| 2021 | N/A | +125.70% |
| 2020 | N/A | -36.19% |
| 2019 | N/A | +112.21% |
| 2018 | N/A | -33.41% |
| 2017 | N/A | +63.15% |
| 2016 | N/A | +49.22% |
| 2015 | N/A | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/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%.
| Rank | CLOA | FAS |
|---|---|---|
| #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.
| Year | CLOA | FAS |
|---|---|---|
| 2026 | 1.90% | 0.44% |
| 2025 | 5.35% | 8.21% |
| 2024 | 6.01% | 0.76% |
| 2023 | 5.88% | 1.77% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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