CLOA vs XSOE
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF).
CLOA vs XSOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOA
$2.20B
XSOE
$2.20B
Expense Ratio
Winner
CLOA
0.20%
XSOE
0.32%
Max Drawdown
Winner
CLOA
2.02%
XSOE
47.21%
Sharpe Ratio
Winner
CLOA
2.03
XSOE
1.64
5Y Beta
Winner
CLOA
0.04
XSOE
0.82
5Y Dividends CAGR
CLOA
N/A
XSOE
9.13%
CLOA vs XSOE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOA
+0.31%
XSOE
-2.33%
3M
CLOA
+1.49%
Winner
XSOE
+13.40%
6M
CLOA
+2.54%
Winner
XSOE
+22.36%
1Y
CLOA
+5.25%
Winner
XSOE
+41.70%
5Y(CAGR)
CLOA
N/A
XSOE
+4.07%
10Y(CAGR)
CLOA
N/A
XSOE
+9.96%
Max(CAGR)
CLOA
+6.80%
Winner
XSOE
+7.64%
CLOA vs XSOE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | XSOE |
|---|---|---|
| 2026 | +2.04% | +17.54% |
| 2025 | +5.44% | +30.05% |
| 2024 | +7.23% | +8.65% |
| 2023 | +8.37% | +9.13% |
| 2022 | N/A | -26.15% |
| 2021 | N/A | -6.70% |
| 2020 | N/A | +26.34% |
| 2019 | N/A | +25.07% |
| 2018 | N/A | -20.54% |
| 2017 | N/A | +49.23% |
| 2016 | N/A | +6.66% |
| 2015 | N/A | -11.84% |
| 2014 | N/A | +0.33% |
CLOA vs XSOE Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The current CLOA drawdown is -0.03%. The current XSOE drawdown is -7.02%.
| Rank | CLOA | XSOE |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -45.25% Feb 16, 2021 - Jan 22, 2026 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -35.05% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -31.24% Apr 28, 2015 - May 9, 2017 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -13.31% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -8.69% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -6.06% Jan 22, 2015 - Apr 2, 2015 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -5.54% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -5.52% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -5.48% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -5.15% May 11, 2026 - May 26, 2026 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -4.10% Dec 10, 2014 - Dec 22, 2014 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -4.09% Dec 26, 2014 - Jan 20, 2015 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -3.41% Sep 19, 2017 - Oct 10, 2017 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -3.41% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -3.37% Aug 8, 2017 - Aug 23, 2017 |
Correlation
Correlation between CLOA and XSOE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
CLOA vs XSOE dividend yield comparison.
| Year | CLOA | XSOE |
|---|---|---|
| 2026 | 1.90% | 0.11% |
| 2025 | 5.35% | 1.50% |
| 2024 | 6.01% | 1.44% |
| 2023 | 5.88% | 1.78% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 2.01% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 0.21% |
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