CLOA vs IHDG
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG, ETF).
CLOA vs IHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.10B
Winner
IHDG
$2.20B
Expense Ratio
Winner
CLOA
0.20%
IHDG
0.58%
Max Drawdown
Winner
CLOA
2.02%
IHDG
29.24%
Sharpe Ratio
Winner
CLOA
2.26
IHDG
0.79
5Y Beta
Winner
CLOA
0.04
IHDG
0.78
5Y Dividends CAGR
CLOA
N/A
IHDG
-0.07%
CLOA vs IHDG - Historical Returns
Returns include dividend reinvestment.
1M
CLOA
+0.40%
Winner
IHDG
+2.36%
3M
CLOA
+1.54%
Winner
IHDG
+3.07%
6M
CLOA
+2.55%
Winner
IHDG
+6.21%
1Y
CLOA
+5.38%
Winner
IHDG
+14.52%
5Y(CAGR)
CLOA
N/A
IHDG
+7.51%
10Y(CAGR)
CLOA
N/A
IHDG
+9.93%
Max(CAGR)
CLOA
+6.82%
Winner
IHDG
+9.27%
CLOA vs IHDG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | IHDG |
|---|---|---|
| 2026 | +2.03% | +3.30% |
| 2025 | +5.44% | +13.42% |
| 2024 | +7.23% | +6.52% |
| 2023 | +8.37% | +17.52% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +18.41% |
| 2020 | N/A | +9.48% |
| 2019 | N/A | +33.13% |
| 2018 | N/A | -11.93% |
| 2017 | N/A | +21.15% |
| 2016 | N/A | +3.19% |
| 2015 | N/A | +11.69% |
| 2014 | N/A | +0.91% |
CLOA vs IHDG Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for IHDG was -29.24%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The current IHDG drawdown is -2.09%.
| Rank | CLOA | IHDG |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -29.24% Feb 12, 2020 - Oct 8, 2020 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -19.56% Jan 3, 2022 - Apr 27, 2023 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -18.88% Feb 18, 2025 - Oct 2, 2025 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -18.50% Aug 27, 2018 - Apr 18, 2019 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -14.86% Apr 27, 2015 - Feb 9, 2017 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -10.49% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -9.98% Jun 9, 2014 - Nov 21, 2014 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -9.32% Jul 12, 2024 - Feb 6, 2025 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -9.07% Jan 23, 2018 - Jun 14, 2018 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -7.90% Jul 31, 2023 - Nov 24, 2023 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -7.33% Sep 7, 2021 - Dec 27, 2021 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -7.12% Oct 12, 2020 - Nov 9, 2020 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -6.54% Dec 5, 2014 - Jan 22, 2015 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -5.68% Jul 29, 2019 - Sep 6, 2019 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -5.27% Apr 29, 2019 - Jul 1, 2019 |
Correlation
Correlation between CLOA and IHDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
CLOA vs IHDG dividend yield comparison.
| Year | CLOA | IHDG |
|---|---|---|
| 2026 | 1.90% | 0.08% |
| 2025 | 5.35% | 1.84% |
| 2024 | 6.01% | 2.42% |
| 2023 | 5.88% | 1.70% |
| 2022 | 0.00% | 13.79% |
| 2021 | 0.00% | 2.77% |
| 2020 | 0.00% | 1.94% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 0.22% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 3.86% |
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