CLOB vs QQXT

Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

CLOB vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOB(ETF)	QQXT(ETF)
Net Assets	$177M	$177M
Expense Ratio	0.45%	0.57%
Max Drawdown	6.35%	57.48%
Sharpe Ratio	0.84	-0.13
5Y Beta	0.11	0.70
P/E Ratio	N/A	29.26
Forward P/E	N/A	20.07
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	34.41%
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	43.95%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	4.14

Net Assets

Winner

CLOB

$177M

QQXT

$177M

Expense Ratio

Winner

CLOB

0.45%

QQXT

0.57%

Max Drawdown

Winner

CLOB

6.35%

QQXT

57.48%

Sharpe Ratio

Winner

CLOB

0.84

QQXT

-0.13

5Y Beta

Winner

CLOB

0.11

QQXT

0.70

P/E Ratio

CLOB

N/A

QQXT

29.26

Forward P/E

CLOB

N/A

QQXT

20.07

PEG Ratio

CLOB

N/A

QQXT

1.05

5Y Dividends CAGR

CLOB

N/A

QQXT

34.41%

5Y EPS CAGR

CLOB

N/A

QQXT

13.55%

Debt to Equity

CLOB

N/A

QQXT

43.95%

P/S Ratio

CLOB

N/A

QQXT

2.96

P/B Ratio

CLOB

N/A

QQXT

4.14

CLOB vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	CLOB	QQXT
1 month	+0.66%	+2.40%
3 months	+2.72%	-0.42%
6 months	+2.30%	-0.80%
1 year	+6.35%	+2.31%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	+6.96%	+9.08%

CLOB

+0.66%

Winner

QQXT

+2.40%

Winner

CLOB

+2.72%

QQXT

-0.42%

Winner

CLOB

+2.30%

QQXT

-0.80%

Winner

CLOB

+6.35%

QQXT

+2.31%

5Y(CAGR)

CLOB

N/A

QQXT

+4.14%

10Y(CAGR)

CLOB

N/A

QQXT

+10.51%

Max(CAGR)

CLOB

+6.96%

Winner

QQXT

+9.08%

CLOB vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CLOB	QQXT
2026	+2.05%	+0.07%
2025	+6.90%	+8.16%
2024	+2.81%	+6.54%
2023	N/A	+17.21%
2022	N/A	-12.86%
2021	N/A	+13.84%
2020	N/A	+35.56%
2019	N/A	+27.88%
2018	N/A	-7.13%
2017	N/A	+19.13%
2016	N/A	-0.11%
2015	N/A	+4.96%
2014	N/A	+16.95%
2013	N/A	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

CLOB vs QQXT Drawdown Comparison

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

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The current QQXT drawdown is -4.80%.

Rank	CLOB	QQXT
#1	-5.54% Mar 7, 2025 - May 15, 2025	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-1.96% Feb 2, 2026 - Apr 28, 2026	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-0.93% May 6, 2026 - Jun 11, 2026	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	-0.46% Oct 16, 2024 - Nov 4, 2024	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	-0.42% Oct 8, 2025 - Oct 20, 2025	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	-0.39% Jul 10, 2025 - Jul 18, 2025	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	-0.37% May 23, 2025 - May 29, 2025	-14.92% Feb 19, 2025 - May 19, 2025
#8	-0.36% Oct 27, 2025 - Nov 3, 2025	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	-0.32% Nov 3, 2025 - Nov 14, 2025	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	-0.31% Nov 18, 2025 - Nov 24, 2025	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	-0.28% Jun 26, 2025 - Jul 2, 2025	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	-0.27% Jun 6, 2025 - Jun 17, 2025	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	-0.26% Jan 22, 2026 - Feb 2, 2026	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	-0.24% Sep 23, 2025 - Sep 30, 2025	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	-0.24% Nov 14, 2025 - Nov 18, 2025	-7.67% Jul 25, 2007 - Sep 19, 2007

Correlation

Correlation between CLOB and QQXT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2008 - 2026)

CLOB vs QQXT dividend yield comparison.

Year	CLOB	QQXT
2026	2.40%	0.20%
2025	6.61%	1.20%
2024	1.65%	0.98%
2023	0.00%	1.10%
2022	0.00%	0.92%
2021	0.00%	0.35%
2020	0.00%	0.28%
2019	0.00%	0.35%
2018	0.00%	0.38%
2017	0.00%	0.32%
2016	0.00%	0.31%
2015	0.00%	0.40%
2014	0.00%	0.84%
2013	0.00%	0.27%
2012	0.00%	1.34%
2011	0.00%	0.36%
2010	0.00%	0.75%
2009	0.00%	0.30%
2008	0.00%	0.11%