CLOA vs TAGG
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).
CLOA vs TAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
CLOA
0.20%
Winner
TAGG
0.08%
Max Drawdown
Winner
CLOA
2.02%
TAGG
21.31%
Sharpe Ratio
Winner
CLOA
1.78
TAGG
0.02
5Y Beta
CLOA
0.03
Winner
TAGG
0.02
CLOA vs TAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOA
+0.26%
TAGG
-0.53%
3M
Winner
CLOA
+1.19%
TAGG
-0.74%
6M
Winner
CLOA
+2.14%
TAGG
-0.21%
1Y
Winner
CLOA
+5.10%
TAGG
+3.53%
5Y(CAGR)
CLOA
N/A
TAGG
+0.17%
Max(CAGR)
Winner
CLOA
+6.70%
TAGG
+0.17%
CLOA vs TAGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | TAGG |
|---|---|---|
| 2026 | +2.49% | -0.14% |
| 2025 | +5.44% | +7.35% |
| 2024 | +7.23% | +2.10% |
| 2023 | +8.37% | +5.30% |
| 2022 | N/A | -12.04% |
| 2021 | N/A | +0.01% |
CLOA vs TAGG Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The current CLOA drawdown is -0.02%. The current TAGG drawdown is -2.32%.
| Rank | CLOA | TAGG |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -17.27% Nov 9, 2021 - Oct 16, 2025 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -3.19% Feb 27, 2026 - May 19, 2026 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -1.08% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -1.01% Oct 1, 2021 - Nov 5, 2021 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -0.88% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -0.21% Nov 5, 2021 - Nov 9, 2021 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -0.14% Feb 6, 2026 - Feb 10, 2026 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | N/A |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between CLOA and TAGG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
CLOA vs TAGG dividend yield comparison.
| Year | CLOA | TAGG |
|---|---|---|
| 2026 | 2.28% | 2.20% |
| 2025 | 5.35% | 4.36% |
| 2024 | 6.01% | 4.36% |
| 2023 | 5.88% | 3.48% |
| 2022 | 0.00% | 3.67% |
| 2021 | 0.00% | 0.33% |
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