CLOC vs NIXT
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and RESEARCH AFFILIATES DELETIONS ETF (NIXT, ETF).
CLOC vs NIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOC
$55M
NIXT
$54M
Expense Ratio
Winner
CLOC
0.18%
NIXT
0.19%
Max Drawdown
Winner
CLOC
1.70%
NIXT
28.97%
Sharpe Ratio
Winner
CLOC
1.99
NIXT
1.21
5Y Beta
Winner
CLOC
0.01
NIXT
1.11
P/E Ratio
CLOC
N/A
NIXT
-13.74
Forward P/E
CLOC
N/A
NIXT
11.56
5Y EPS CAGR
CLOC
N/A
NIXT
4.79%
Debt to Equity
CLOC
N/A
NIXT
82.79%
P/S Ratio
CLOC
N/A
NIXT
0.79
P/B Ratio
CLOC
N/A
NIXT
1.84
CLOC vs NIXT - Historical Returns
Returns include dividend reinvestment.
1M
CLOC
+0.70%
Winner
NIXT
+3.80%
3M
CLOC
+2.10%
Winner
NIXT
+18.56%
6M
CLOC
+2.85%
Winner
NIXT
+17.29%
1Y
CLOC
N/A
NIXT
+32.17%
Max(CAGR)
CLOC
+5.60%
Winner
NIXT
+17.45%
CLOC vs NIXT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | NIXT |
|---|---|---|
| 2026 | +2.53% | +19.17% |
| 2025 | +0.93% | +4.81% |
| 2024 | N/A | +4.91% |
CLOC vs NIXT Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for NIXT was -27.74%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current NIXT drawdown is -0.62%.
| Rank | CLOC | NIXT |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -27.74% Nov 11, 2024 - Dec 10, 2025 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -7.67% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -5.18% Apr 20, 2026 - May 27, 2026 |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -3.99% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -3.85% Oct 18, 2024 - Nov 6, 2024 |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -3.37% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -3.18% Sep 27, 2024 - Oct 16, 2024 |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | -3.17% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -2.40% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | -2.30% Feb 20, 2026 - Mar 2, 2026 |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -2.25% Feb 6, 2026 - Feb 20, 2026 |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -1.72% Sep 19, 2024 - Sep 27, 2024 |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | -0.84% Jan 9, 2026 - Jan 15, 2026 |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | -0.83% Apr 9, 2026 - Apr 13, 2026 |
Correlation
Correlation between CLOC and NIXT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
CLOC vs NIXT dividend yield comparison.
| Year | CLOC | NIXT |
|---|---|---|
| 2026 | 2.51% | 0.22% |
| 2025 | 1.15% | 1.64% |
| 2024 | 0.00% | 1.39% |
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