CLOC vs DECM
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF).
CLOC vs DECM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOC
$53M
DECM
$53M
Expense Ratio
Winner
CLOC
0.18%
DECM
0.85%
Max Drawdown
Winner
CLOC
1.70%
DECM
3.00%
Sharpe Ratio
Winner
CLOC
1.91
DECM
1.65
5Y Beta
Winner
CLOC
0.01
DECM
0.15
CLOC vs DECM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.60%
DECM
+0.49%
3M
CLOC
+1.90%
Winner
DECM
+2.10%
6M
CLOC
+2.72%
Winner
DECM
+2.74%
1Y
CLOC
N/A
DECM
+7.88%
Max(CAGR)
CLOC
+5.44%
Winner
DECM
+6.16%
CLOC vs DECM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | DECM |
|---|---|---|
| 2026 | +2.32% | +2.30% |
| 2025 | +0.93% | +6.90% |
| 2024 | N/A | -0.23% |
CLOC vs DECM Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current DECM drawdown is -0.34%.
| Rank | CLOC | DECM |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -3.00% Feb 20, 2025 - May 16, 2025 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -1.71% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -0.67% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -0.54% Dec 26, 2024 - Jan 17, 2025 |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -0.50% May 16, 2025 - Jun 2, 2025 |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -0.49% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | -0.46% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -0.46% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | -0.45% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -0.34% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -0.33% Jan 24, 2025 - Feb 5, 2025 |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | -0.25% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between CLOC and DECM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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