CLOA vs HDEF
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
CLOA vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
HDEF
$2.20B
Expense Ratio
CLOA
0.20%
Winner
HDEF
0.09%
Max Drawdown
Winner
CLOA
2.02%
HDEF
38.17%
Sharpe Ratio
Winner
CLOA
1.78
HDEF
1.29
5Y Beta
Winner
CLOA
0.03
HDEF
0.41
5Y Dividends CAGR
CLOA
N/A
HDEF
12.60%
CLOA vs HDEF - Historical Returns
Returns include dividend reinvestment.
1M
CLOA
+0.26%
Winner
HDEF
+4.88%
3M
CLOA
+1.19%
Winner
HDEF
+3.39%
6M
CLOA
+2.14%
Winner
HDEF
+9.63%
1Y
CLOA
+5.10%
Winner
HDEF
+19.46%
5Y(CAGR)
CLOA
N/A
HDEF
+11.52%
10Y(CAGR)
CLOA
N/A
HDEF
+8.81%
Max(CAGR)
CLOA
+6.70%
Winner
HDEF
+7.89%
CLOA vs HDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | HDEF |
|---|---|---|
| 2026 | +2.49% | +9.10% |
| 2025 | +5.44% | +33.36% |
| 2024 | +7.23% | +3.36% |
| 2023 | +8.37% | +17.51% |
| 2022 | N/A | -3.03% |
| 2021 | N/A | +6.01% |
| 2020 | N/A | -2.76% |
| 2019 | N/A | +25.44% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +9.90% |
| 2016 | N/A | +13.43% |
| 2015 | N/A | -4.66% |
CLOA vs HDEF Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current CLOA drawdown is -0.02%. The current HDEF drawdown is -0.48%.
| Rank | CLOA | HDEF |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between CLOA and HDEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
CLOA vs HDEF dividend yield comparison.
| Year | CLOA | HDEF |
|---|---|---|
| 2026 | 2.28% | 2.60% |
| 2025 | 5.35% | 3.88% |
| 2024 | 6.01% | 4.53% |
| 2023 | 5.88% | 4.38% |
| 2022 | 0.00% | 5.41% |
| 2021 | 0.00% | 4.76% |
| 2020 | 0.00% | 3.93% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 9.52% |
| 2015 | 0.00% | 1.87% |
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