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CLOB vs POWA

Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF).

CLOB vs POWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CLOB
$177M
POWA
$177M
Expense Ratio
CLOB
0.45%
Winner
POWA
0.40%
Max Drawdown
Winner
CLOB
6.35%
POWA
50.20%
Sharpe Ratio
Winner
CLOB
0.84
POWA
0.14
5Y Beta
Winner
CLOB
0.11
POWA
0.67
P/E Ratio
CLOB
N/A
POWA
24.61
Forward P/E
CLOB
N/A
POWA
18.79
PEG Ratio
CLOB
N/A
POWA
0.67
5Y Dividends CAGR
CLOB
N/A
POWA
0.63%
5Y EPS CAGR
CLOB
N/A
POWA
14.48%
Debt to Equity
CLOB
N/A
POWA
61.55%
P/S Ratio
CLOB
N/A
POWA
1.32
P/B Ratio
CLOB
N/A
POWA
5.79

CLOB vs POWA - Historical Returns

Returns include dividend reinvestment.

1M
CLOB
+0.66%
Winner
POWA
+3.72%
3M
Winner
CLOB
+2.72%
POWA
+0.90%
6M
Winner
CLOB
+2.30%
POWA
-2.00%
1Y
Winner
CLOB
+6.35%
POWA
+5.09%
5Y(CAGR)
CLOB
N/A
POWA
+7.51%
10Y(CAGR)
CLOB
N/A
POWA
+10.48%
Max(CAGR)
CLOB
+6.96%
Winner
POWA
+8.58%

CLOB vs POWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCLOBPOWA
2026+2.05%-1.17%
2025+6.90%+12.09%
2024+2.81%+13.38%
2023N/A+10.48%
2022N/A-6.84%
2021N/A+26.85%
2020N/A+7.29%
2019N/A+29.08%
2018N/A-3.71%
2017N/A+21.02%
2016N/A+14.96%
2015N/A-4.75%
2014N/A+14.34%
2013N/A+20.01%
2012N/A+7.74%
2011N/A+12.36%
2010N/A+18.54%
2009N/A+19.93%
2008N/A-29.21%
2007N/A+4.67%
2006N/A-0.10%

CLOB vs POWA Drawdown Comparison

The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.

The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

The current POWA drawdown is -5.46%.

RankCLOBPOWA
#1-5.54%
Mar 7, 2025 - May 15, 2025
-47.91%
Jun 1, 2007 - Mar 29, 2011
#2-1.96%
Feb 2, 2026 - Apr 28, 2026
-36.53%
Feb 14, 2020 - Dec 8, 2020
#3-0.93%
May 6, 2026 - Jun 11, 2026
-17.75%
Dec 29, 2021 - Dec 13, 2023
#4-0.46%
Oct 16, 2024 - Nov 4, 2024
-16.06%
Sep 21, 2018 - Mar 21, 2019
#5-0.42%
Oct 8, 2025 - Oct 20, 2025
-15.67%
Apr 24, 2015 - Jun 29, 2016
#6-0.39%
Jul 10, 2025 - Jul 18, 2025
-15.00%
Dec 4, 2024 - Jul 1, 2025
#7-0.37%
May 23, 2025 - May 29, 2025
-13.53%
Jul 7, 2011 - Dec 20, 2011
#8-0.36%
Oct 27, 2025 - Nov 3, 2025
-9.76%
Jan 27, 2026 - Mar 30, 2026
#9-0.32%
Nov 3, 2025 - Nov 14, 2025
-9.49%
Jan 26, 2018 - Aug 27, 2018
#10-0.31%
Nov 18, 2025 - Nov 24, 2025
-7.93%
May 15, 2013 - Oct 17, 2013
#11-0.28%
Jun 26, 2025 - Jul 2, 2025
-7.17%
Sep 5, 2014 - Dec 26, 2014
#12-0.27%
Jun 6, 2025 - Jun 17, 2025
-6.74%
Feb 12, 2021 - Mar 26, 2021
#13-0.26%
Jan 22, 2026 - Feb 2, 2026
-6.64%
Oct 18, 2012 - Jan 10, 2013
#14-0.24%
Sep 23, 2025 - Sep 30, 2025
-6.40%
Jul 29, 2016 - Dec 9, 2016
#15-0.24%
Nov 14, 2025 - Nov 18, 2025
-5.90%
Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between CLOB and POWA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2006 - 2026)

CLOB vs POWA dividend yield comparison.

YearCLOBPOWA
20262.40%0.00%
20256.61%0.94%
20241.65%0.79%
20230.00%1.60%
20220.00%1.48%
20210.00%1.06%
20200.00%1.34%
20190.00%1.16%
20180.00%1.39%
20170.00%1.63%
20160.00%2.18%
20150.00%3.31%
20140.00%2.55%
20130.00%2.30%
20120.00%2.61%
20110.00%1.37%
20100.00%1.58%
20090.00%2.70%
20080.00%2.85%
20070.00%1.58%
20060.00%0.02%

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