CLOA vs QDF
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
CLOA vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
CLOA
0.20%
QDF
0.39%
Max Drawdown
Winner
CLOA
2.02%
QDF
37.16%
Sharpe Ratio
Winner
CLOA
1.95
QDF
1.74
5Y Beta
Winner
CLOA
0.04
QDF
0.88
P/E Ratio
CLOA
N/A
QDF
22.48
Forward P/E
CLOA
N/A
QDF
18.20
PEG Ratio
CLOA
N/A
QDF
0.26
5Y Dividends CAGR
CLOA
N/A
QDF
3.70%
5Y EPS CAGR
CLOA
N/A
QDF
23.23%
Debt to Equity
CLOA
N/A
QDF
-7.44%
P/S Ratio
CLOA
N/A
QDF
3.62
P/B Ratio
CLOA
N/A
QDF
5.09
CLOA vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOA
+0.25%
QDF
-0.24%
3M
CLOA
+1.37%
Winner
QDF
+11.75%
6M
CLOA
+2.47%
Winner
QDF
+8.92%
1Y
CLOA
+5.21%
Winner
QDF
+25.85%
5Y(CAGR)
CLOA
N/A
QDF
+12.09%
10Y(CAGR)
CLOA
N/A
QDF
+11.99%
Max(CAGR)
CLOA
+6.77%
Winner
QDF
+12.56%
CLOA vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | QDF |
|---|---|---|
| 2026 | +2.21% | +9.18% |
| 2025 | +5.44% | +16.90% |
| 2024 | +7.23% | +17.35% |
| 2023 | +8.37% | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
CLOA vs QDF Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current CLOA drawdown is -0.01%. The current QDF drawdown is -1.51%.
| Rank | CLOA | QDF |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between CLOA and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
CLOA vs QDF dividend yield comparison.
| Year | CLOA | QDF |
|---|---|---|
| 2026 | 1.90% | 0.63% |
| 2025 | 5.35% | 1.65% |
| 2024 | 6.01% | 1.93% |
| 2023 | 5.88% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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