CLOA vs IWL
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and ISHARES RUSSELL TOP 200 ETF (IWL, ETF).
CLOA vs IWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
IWL
$2.20B
Expense Ratio
CLOA
0.20%
Winner
IWL
0.15%
Max Drawdown
Winner
CLOA
2.02%
IWL
32.71%
Sharpe Ratio
Winner
CLOA
1.91
IWL
1.50
5Y Beta
Winner
CLOA
0.04
IWL
0.99
P/E Ratio
CLOA
N/A
IWL
28.04
Forward P/E
CLOA
N/A
IWL
22.13
PEG Ratio
CLOA
N/A
IWL
0.52
5Y Dividends CAGR
CLOA
N/A
IWL
5.56%
5Y EPS CAGR
CLOA
N/A
IWL
27.38%
Debt to Equity
CLOA
N/A
IWL
11.78%
P/S Ratio
CLOA
N/A
IWL
4.41
P/B Ratio
CLOA
N/A
IWL
6.14
CLOA vs IWL - Historical Returns
Returns include dividend reinvestment.
1M
CLOA
+0.31%
Winner
IWL
+1.65%
3M
CLOA
+1.46%
Winner
IWL
+12.99%
6M
CLOA
+2.53%
Winner
IWL
+10.53%
1Y
CLOA
+5.05%
Winner
IWL
+26.59%
5Y(CAGR)
CLOA
N/A
IWL
+14.41%
10Y(CAGR)
CLOA
N/A
IWL
+16.48%
Max(CAGR)
CLOA
+6.78%
Winner
IWL
+14.81%
CLOA vs IWL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | IWL |
|---|---|---|
| 2026 | +2.11% | +9.77% |
| 2025 | +5.44% | +19.23% |
| 2024 | +7.23% | +27.94% |
| 2023 | +8.37% | +30.35% |
| 2022 | N/A | -20.56% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | +20.82% |
| 2019 | N/A | +31.47% |
| 2018 | N/A | -3.75% |
| 2017 | N/A | +22.10% |
| 2016 | N/A | +12.98% |
| 2015 | N/A | +2.73% |
| 2014 | N/A | +15.28% |
| 2013 | N/A | +28.75% |
| 2012 | N/A | +15.54% |
| 2011 | N/A | +1.51% |
| 2010 | N/A | +10.16% |
| 2009 | N/A | +6.19% |
CLOA vs IWL Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current IWL drawdown is -1.04%.
| Rank | CLOA | IWL |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -32.71% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -25.64% Jan 3, 2022 - Dec 11, 2023 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -19.31% Oct 2, 2018 - Apr 22, 2019 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -19.15% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -17.77% May 2, 2011 - Feb 3, 2012 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -15.37% Apr 15, 2010 - Nov 5, 2010 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -12.41% Jul 20, 2015 - Apr 20, 2016 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -10.01% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -9.42% Apr 2, 2012 - Aug 15, 2012 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -9.04% Jul 10, 2024 - Sep 19, 2024 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -7.73% Jan 19, 2010 - Mar 17, 2010 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -7.69% Oct 4, 2012 - Jan 4, 2013 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between CLOA and IWL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
CLOA vs IWL dividend yield comparison.
| Year | CLOA | IWL |
|---|---|---|
| 2026 | 1.90% | 0.40% |
| 2025 | 5.35% | 0.90% |
| 2024 | 6.01% | 1.04% |
| 2023 | 5.88% | 1.30% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.30% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 1.93% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.59% |
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