CLOB vs SDOW
Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and ProShares UltraPro Short Dow30 -3x Shares (SDOW, ETF).
CLOB vs SDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOB
$177M
SDOW
$177M
Expense Ratio
CLOB
0.45%
SDOW
N/A
Max Drawdown
Winner
CLOB
6.35%
SDOW
99.97%
Sharpe Ratio
Winner
CLOB
0.84
SDOW
-1.30
5Y Beta
CLOB
0.11
Winner
SDOW
-2.83
5Y Dividends CAGR
CLOB
N/A
SDOW
14.57%
CLOB vs SDOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOB
+0.66%
SDOW
-12.71%
3M
Winner
CLOB
+2.72%
SDOW
-26.00%
6M
Winner
CLOB
+2.30%
SDOW
-18.61%
1Y
Winner
CLOB
+6.35%
SDOW
-43.62%
5Y(CAGR)
CLOB
N/A
SDOW
-26.05%
10Y(CAGR)
CLOB
N/A
SDOW
-38.49%
Max(CAGR)
Winner
CLOB
+6.96%
SDOW
-38.19%
CLOB vs SDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CLOB | SDOW |
|---|---|---|
| 2026 | +2.05% | -19.40% |
| 2025 | +6.90% | -34.74% |
| 2024 | +2.81% | -25.86% |
| 2023 | N/A | -28.99% |
| 2022 | N/A | +5.94% |
| 2021 | N/A | -50.70% |
| 2020 | N/A | -65.26% |
| 2019 | N/A | -49.49% |
| 2018 | N/A | +0.54% |
| 2017 | N/A | -51.64% |
| 2016 | N/A | -44.88% |
| 2015 | N/A | -13.81% |
| 2014 | N/A | -31.79% |
| 2013 | N/A | -53.77% |
| 2012 | N/A | -28.97% |
| 2011 | N/A | -38.79% |
| 2010 | N/A | -46.05% |
CLOB vs SDOW Drawdown Comparison
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The maximum drawdown for SDOW was -99.96%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current SDOW drawdown is -99.96%.
| Rank | CLOB | SDOW |
|---|---|---|
| #1 | -5.54% Mar 7, 2025 - May 15, 2025 | -99.96% Jul 2, 2010 - Jun 15, 2026 |
| #2 | -1.96% Feb 2, 2026 - Apr 28, 2026 | -29.11% Feb 12, 2010 - Jul 2, 2010 |
| #3 | -0.93% May 6, 2026 - Jun 11, 2026 | N/A |
| #4 | -0.46% Oct 16, 2024 - Nov 4, 2024 | N/A |
| #5 | -0.42% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #6 | -0.39% Jul 10, 2025 - Jul 18, 2025 | N/A |
| #7 | -0.37% May 23, 2025 - May 29, 2025 | N/A |
| #8 | -0.36% Oct 27, 2025 - Nov 3, 2025 | N/A |
| #9 | -0.32% Nov 3, 2025 - Nov 14, 2025 | N/A |
| #10 | -0.31% Nov 18, 2025 - Nov 24, 2025 | N/A |
| #11 | -0.28% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #12 | -0.27% Jun 6, 2025 - Jun 17, 2025 | N/A |
| #13 | -0.26% Jan 22, 2026 - Feb 2, 2026 | N/A |
| #14 | -0.24% Sep 23, 2025 - Sep 30, 2025 | N/A |
| #15 | -0.24% Nov 14, 2025 - Nov 18, 2025 | N/A |
Correlation
Correlation between CLOB and SDOW is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2017 - 2026)
CLOB vs SDOW dividend yield comparison.
| Year | CLOB | SDOW |
|---|---|---|
| 2026 | 2.40% | 0.95% |
| 2025 | 6.61% | 5.80% |
| 2024 | 1.65% | 8.30% |
| 2023 | 0.00% | 5.38% |
| 2022 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 1.23% |
| 2017 | 0.00% | 0.09% |
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