CLOC vs ONDL
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).
CLOC vs ONDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOC
$53M
ONDL
$53M
Expense Ratio
CLOC
0.18%
ONDL
N/A
Max Drawdown
Winner
CLOC
1.70%
ONDL
75.71%
Sharpe Ratio
Winner
CLOC
1.91
ONDL
0.61
5Y Beta
Winner
CLOC
0.01
ONDL
6.09
CLOC vs ONDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.60%
ONDL
+0.34%
3M
Winner
CLOC
+1.90%
ONDL
-33.91%
6M
Winner
CLOC
+2.72%
ONDL
-33.97%
Max(CAGR)
Winner
CLOC
+5.44%
ONDL
-61.93%
CLOC vs ONDL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | ONDL |
|---|---|---|
| 2026 | +2.32% | -55.34% |
| 2025 | +0.93% | +17.43% |
CLOC vs ONDL Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for ONDL was -75.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ONDL drawdown is -70.97%.
| Rank | CLOC | ONDL |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -75.71% Jan 8, 2026 - Mar 30, 2026 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -8.91% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | N/A |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | N/A |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | N/A |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | N/A |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | N/A |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | N/A |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | N/A |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | N/A |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | N/A |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | N/A |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between CLOC and ONDL 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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