CLOA vs PICK
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
CLOA vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
PICK
$2.20B
Expense Ratio
Winner
CLOA
0.20%
PICK
0.39%
Max Drawdown
Winner
CLOA
2.02%
PICK
73.97%
Sharpe Ratio
Winner
CLOA
1.95
PICK
1.82
5Y Beta
Winner
CLOA
0.04
PICK
1.10
5Y Dividends CAGR
CLOA
N/A
PICK
5.56%
CLOA vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOA
+0.23%
PICK
-7.53%
3M
CLOA
+1.24%
Winner
PICK
+8.73%
6M
CLOA
+2.37%
Winner
PICK
+14.05%
1Y
CLOA
+5.07%
Winner
PICK
+63.16%
5Y(CAGR)
CLOA
N/A
PICK
+10.05%
10Y(CAGR)
CLOA
N/A
PICK
+16.42%
Max(CAGR)
Winner
CLOA
+6.76%
PICK
+5.00%
CLOA vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | PICK |
|---|---|---|
| 2026 | +2.19% | +12.26% |
| 2025 | +5.44% | +51.18% |
| 2024 | +7.23% | -16.01% |
| 2023 | +8.37% | +10.34% |
| 2022 | N/A | +2.84% |
| 2021 | N/A | +19.08% |
| 2020 | N/A | +26.33% |
| 2019 | N/A | +17.24% |
| 2018 | N/A | -21.02% |
| 2017 | N/A | +35.47% |
| 2016 | N/A | +57.74% |
| 2015 | N/A | -39.88% |
| 2014 | N/A | -18.55% |
| 2013 | N/A | -11.37% |
| 2012 | N/A | -11.61% |
CLOA vs PICK Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The current CLOA drawdown is -0.03%. The current PICK drawdown is -14.72%.
| Rank | CLOA | PICK |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -68.87% Feb 8, 2012 - Jan 4, 2021 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -14.72% Jun 2, 2026 - Jun 24, 2026 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between CLOA and PICK is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2012 - 2026)
CLOA vs PICK dividend yield comparison.
| Year | CLOA | PICK |
|---|---|---|
| 2026 | 1.90% | 0.93% |
| 2025 | 5.35% | 2.88% |
| 2024 | 6.01% | 3.26% |
| 2023 | 5.88% | 4.19% |
| 2022 | 0.00% | 6.93% |
| 2021 | 0.00% | 5.89% |
| 2020 | 0.00% | 2.27% |
| 2019 | 0.00% | 5.51% |
| 2018 | 0.00% | 4.77% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 15.77% |
| 2014 | 0.00% | 2.89% |
| 2013 | 0.00% | 3.39% |
| 2012 | 0.00% | 1.28% |
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