CLOB vs IDVZ
Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
CLOB vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOB
$177M
IDVZ
$176M
Expense Ratio
Winner
CLOB
0.45%
IDVZ
0.75%
Max Drawdown
Winner
CLOB
6.35%
IDVZ
11.35%
Sharpe Ratio
CLOB
0.54
Winner
IDVZ
1.47
5Y Beta
Winner
CLOB
0.11
IDVZ
0.52
CLOB vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
CLOB
+0.29%
Winner
IDVZ
+1.52%
3M
Winner
CLOB
+1.82%
IDVZ
+1.65%
6M
CLOB
+1.81%
Winner
IDVZ
+8.31%
1Y
CLOB
+5.58%
Winner
IDVZ
+23.14%
Max(CAGR)
CLOB
+6.63%
Winner
IDVZ
+27.35%
CLOB vs IDVZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOB | IDVZ |
|---|---|---|
| 2026 | +2.15% | +10.42% |
| 2025 | +6.90% | +32.13% |
| 2024 | +2.81% | -1.61% |
CLOB vs IDVZ Drawdown Comparison
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current CLOB drawdown is -0.07%. The current IDVZ drawdown is -0.95%.
| Rank | CLOB | IDVZ |
|---|---|---|
| #1 | -5.54% Mar 7, 2025 - May 15, 2025 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -1.96% Feb 2, 2026 - Apr 28, 2026 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -0.93% May 6, 2026 - Jun 11, 2026 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -0.46% Oct 16, 2024 - Nov 4, 2024 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -0.39% Jul 10, 2025 - Jul 18, 2025 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -0.37% May 23, 2025 - May 29, 2025 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -0.36% Oct 27, 2025 - Nov 3, 2025 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -0.32% Nov 3, 2025 - Nov 14, 2025 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -0.31% Nov 18, 2025 - Nov 24, 2025 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -0.28% Jun 26, 2025 - Jul 2, 2025 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -0.27% Jun 6, 2025 - Jun 17, 2025 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -0.27% Jun 15, 2026 - Jun 25, 2026 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -0.26% Jan 22, 2026 - Feb 2, 2026 | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -0.24% Sep 23, 2025 - Sep 30, 2025 | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between CLOB and IDVZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
CLOB vs IDVZ dividend yield comparison.
| Year | CLOB | IDVZ |
|---|---|---|
| 2026 | 2.91% | 1.60% |
| 2025 | 6.61% | 2.88% |
| 2024 | 1.65% | 0.00% |
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