CLOA vs TMF
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
CLOA vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
Winner
TMF
$2.30B
Expense Ratio
CLOA
0.20%
TMF
N/A
Max Drawdown
Winner
CLOA
2.02%
TMF
93.82%
Sharpe Ratio
Winner
CLOA
1.78
TMF
-0.20
5Y Beta
Winner
CLOA
0.03
TMF
0.19
5Y Dividends CAGR
CLOA
N/A
TMF
-24.03%
CLOA vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOA
+0.26%
TMF
-8.20%
3M
Winner
CLOA
+1.19%
TMF
-9.44%
6M
Winner
CLOA
+2.14%
TMF
-11.79%
1Y
Winner
CLOA
+5.10%
TMF
-7.69%
5Y(CAGR)
CLOA
N/A
TMF
-33.65%
10Y(CAGR)
CLOA
N/A
TMF
-18.04%
Max(CAGR)
Winner
CLOA
+6.70%
TMF
-6.35%
CLOA vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | TMF |
|---|---|---|
| 2026 | +2.49% | -11.41% |
| 2025 | +5.44% | -3.69% |
| 2024 | +7.23% | -34.61% |
| 2023 | +8.37% | -17.42% |
| 2022 | N/A | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
CLOA vs TMF Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CLOA drawdown is -0.02%. The current TMF drawdown is -92.71%.
| Rank | CLOA | TMF |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between CLOA and TMF is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2009 - 2026)
CLOA vs TMF dividend yield comparison.
| Year | CLOA | TMF |
|---|---|---|
| 2026 | 2.28% | 1.81% |
| 2025 | 5.35% | 4.06% |
| 2024 | 6.01% | 4.29% |
| 2023 | 5.88% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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