CLOC vs HTEC
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).
CLOC vs HTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOC
$60M
Winner
HTEC
$60M
Expense Ratio
Winner
CLOC
0.18%
HTEC
0.68%
Max Drawdown
Winner
CLOC
1.70%
HTEC
57.55%
Sharpe Ratio
Winner
CLOC
1.70
HTEC
1.36
5Y Beta
Winner
CLOC
0.01
HTEC
0.92
P/E Ratio
CLOC
N/A
HTEC
-174.00
Forward P/E
CLOC
N/A
HTEC
22.17
5Y EPS CAGR
CLOC
N/A
HTEC
6.68%
Debt to Equity
CLOC
N/A
HTEC
8.26%
P/S Ratio
CLOC
N/A
HTEC
4.27
P/B Ratio
CLOC
N/A
HTEC
3.90
CLOC vs HTEC - Historical Returns
Returns include dividend reinvestment.
1M
CLOC
+0.30%
Winner
HTEC
+6.73%
3M
CLOC
+1.61%
Winner
HTEC
+12.59%
6M
Winner
CLOC
+2.35%
HTEC
+0.27%
1Y
CLOC
N/A
HTEC
+29.33%
5Y(CAGR)
CLOC
N/A
HTEC
-4.24%
Max(CAGR)
CLOC
+5.27%
Winner
HTEC
+6.51%
CLOC vs HTEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | HTEC |
|---|---|---|
| 2026 | +2.92% | +5.89% |
| 2025 | +0.93% | +23.85% |
| 2024 | N/A | +3.04% |
| 2023 | N/A | -2.50% |
| 2022 | N/A | -34.11% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +64.61% |
| 2019 | N/A | +9.34% |
CLOC vs HTEC Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current CLOC drawdown is -0.04%. The current HTEC drawdown is -26.98%.
| Rank | CLOC | HTEC |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -57.53% Feb 12, 2021 - Oct 30, 2023 |
| #2 | -0.18% Jul 13, 2026 - Jul 21, 2026 | -29.99% Feb 19, 2020 - May 11, 2020 |
| #3 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -11.08% Jul 30, 2019 - Nov 22, 2019 |
| #4 | -0.14% Jun 23, 2026 - Jul 2, 2026 | -7.20% Sep 2, 2020 - Oct 1, 2020 |
| #5 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -6.62% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -6.30% Jun 3, 2020 - Jun 19, 2020 |
| #7 | -0.04% Jul 21, 2026 - Jul 23, 2026 | -4.70% Jan 22, 2020 - Feb 11, 2020 |
| #8 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -4.18% Jun 23, 2020 - Jul 2, 2020 |
| #9 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -3.88% Aug 5, 2020 - Sep 2, 2020 |
| #10 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -3.79% May 11, 2020 - May 18, 2020 |
| #11 | -0.02% May 20, 2026 - May 22, 2026 | -2.70% Jul 20, 2020 - Jul 29, 2020 |
| #12 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -2.47% Jan 25, 2021 - Feb 2, 2021 |
| #13 | -0.02% May 26, 2026 - May 29, 2026 | -2.09% Jul 9, 2020 - Jul 15, 2020 |
| #14 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -2.01% Dec 24, 2019 - Jan 9, 2020 |
| #15 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -1.91% Jul 3, 2019 - Jul 24, 2019 |
Correlation
Correlation between CLOC and HTEC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2021 - 2026)
CLOC vs HTEC dividend yield comparison.
| Year | CLOC | HTEC |
|---|---|---|
| 2026 | 3.04% | 0.00% |
| 2025 | 1.15% | 0.98% |
| 2021 | 0.00% | 0.05% |
Select Stocks to Compare
Popular: CLOC vs SPYHTEC vs SPY
More Comparisons
Compare with similar stocks