CLOC vs AMZZ
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF).
CLOC vs AMZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOC
$55M
AMZZ
$55M
Expense Ratio
CLOC
0.18%
AMZZ
N/A
Max Drawdown
Winner
CLOC
1.70%
AMZZ
55.28%
Sharpe Ratio
Winner
CLOC
1.99
AMZZ
0.33
5Y Beta
Winner
CLOC
0.01
AMZZ
2.71
CLOC vs AMZZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.70%
AMZZ
-20.43%
3M
CLOC
+2.10%
Winner
AMZZ
+24.40%
6M
Winner
CLOC
+2.85%
AMZZ
+2.83%
1Y
CLOC
N/A
AMZZ
+6.48%
Max(CAGR)
CLOC
+5.60%
Winner
AMZZ
+10.47%
CLOC vs AMZZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | AMZZ |
|---|---|---|
| 2026 | +2.53% | +3.03% |
| 2025 | +0.93% | -9.54% |
| 2024 | N/A | +38.36% |
CLOC vs AMZZ Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The current AMZZ drawdown is -25.73%.
| Rank | CLOC | AMZZ |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -55.28% Feb 4, 2025 - May 5, 2026 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -37.35% Jul 2, 2024 - Nov 7, 2024 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -25.80% May 6, 2026 - Jun 10, 2026 |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -16.19% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -15.73% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -13.45% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -5.10% Jun 27, 2024 - Jul 2, 2024 |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | -3.20% Nov 7, 2024 - Nov 13, 2024 |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -3.07% Jan 28, 2025 - Feb 4, 2025 |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | -2.45% Dec 11, 2024 - Dec 16, 2024 |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -2.17% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -1.79% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | -1.70% Mar 25, 2024 - Mar 27, 2024 |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | -0.53% Jan 23, 2025 - Jan 28, 2025 |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | -0.27% Apr 1, 2024 - Apr 3, 2024 |
Correlation
Correlation between CLOC and AMZZ is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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