CLOC vs GXPS
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).
CLOC vs GXPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOC
$60M
GXPS
$59M
Expense Ratio
CLOC
0.18%
Winner
GXPS
0.15%
Max Drawdown
Winner
CLOC
1.70%
GXPS
9.20%
Sharpe Ratio
Winner
CLOC
1.61
GXPS
0.23
5Y Beta
CLOC
0.01
Winner
GXPS
-0.10
P/E Ratio
CLOC
N/A
GXPS
28.02
Forward P/E
CLOC
N/A
GXPS
22.68
PEG Ratio
CLOC
N/A
GXPS
1.15
5Y EPS CAGR
CLOC
N/A
GXPS
10.00%
Debt to Equity
CLOC
N/A
GXPS
109.28%
P/S Ratio
CLOC
N/A
GXPS
1.68
P/B Ratio
CLOC
N/A
GXPS
7.06
CLOC vs GXPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.30%
GXPS
-1.57%
3M
Winner
CLOC
+1.61%
GXPS
-2.09%
6M
Winner
CLOC
+2.35%
GXPS
+1.41%
1Y
CLOC
N/A
GXPS
+6.30%
Max(CAGR)
CLOC
+5.27%
Winner
GXPS
+6.31%
CLOC vs GXPS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | GXPS |
|---|---|---|
| 2026 | +2.92% | +8.33% |
| 2025 | +0.93% | -1.72% |
CLOC vs GXPS Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current CLOC drawdown is -0.04%. The current GXPS drawdown is -7.09%.
| Rank | CLOC | GXPS |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -9.20% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -0.18% Jul 13, 2026 - Jul 21, 2026 | -7.53% Aug 20, 2025 - Jan 14, 2026 |
| #3 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -2.52% Feb 13, 2026 - Feb 27, 2026 |
| #4 | -0.14% Jun 23, 2026 - Jul 2, 2026 | -1.90% Jul 23, 2025 - Aug 6, 2025 |
| #5 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -1.25% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -1.12% Aug 12, 2025 - Aug 20, 2025 |
| #7 | -0.04% Jul 21, 2026 - Jul 23, 2026 | -0.80% Jan 27, 2026 - Jan 30, 2026 |
| #8 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -0.16% Jan 14, 2026 - Jan 16, 2026 |
| #9 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -0.15% Jan 21, 2026 - Jan 23, 2026 |
| #10 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -0.04% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.02% May 20, 2026 - May 22, 2026 | N/A |
| #12 | -0.02% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #13 | -0.02% May 26, 2026 - May 29, 2026 | N/A |
| #14 | -0.02% Dec 1, 2025 - Dec 5, 2025 | N/A |
| #15 | -0.02% Oct 28, 2025 - Oct 31, 2025 | N/A |
Correlation
Correlation between CLOC and GXPS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2025 - 2026)
CLOC vs GXPS dividend yield comparison.
| Year | CLOC | GXPS |
|---|---|---|
| 2026 | 3.04% | 0.73% |
| 2025 | 1.15% | 0.59% |
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