CLOC vs QIS
Comparison between AAM CRESCENT CLO ETF (CLOC, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
CLOC vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOC
$53M
Winner
QIS
$54M
Expense Ratio
Winner
CLOC
0.18%
QIS
1.21%
Max Drawdown
Winner
CLOC
1.70%
QIS
56.61%
Sharpe Ratio
Winner
CLOC
1.91
QIS
-1.55
5Y Beta
Winner
CLOC
0.01
QIS
0.31
CLOC vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOC
+0.60%
QIS
-14.96%
3M
Winner
CLOC
+1.90%
QIS
-16.84%
6M
Winner
CLOC
+2.72%
QIS
-25.99%
1Y
CLOC
N/A
QIS
-46.24%
Max(CAGR)
Winner
CLOC
+5.44%
QIS
-21.32%
CLOC vs QIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOC | QIS |
|---|---|---|
| 2026 | +2.32% | -20.37% |
| 2025 | +0.93% | -37.75% |
| 2024 | N/A | +0.11% |
| 2023 | N/A | +1.95% |
CLOC vs QIS Drawdown Comparison
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current QIS drawdown is -53.82%.
| Rank | CLOC | QIS |
|---|---|---|
| #1 | -0.54% Feb 11, 2026 - Apr 8, 2026 | -55.50% Oct 1, 2024 - Apr 17, 2026 |
| #2 | -0.18% Dec 12, 2025 - Dec 24, 2025 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -0.06% Apr 13, 2026 - Apr 21, 2026 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -0.06% Nov 10, 2025 - Nov 13, 2025 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -0.04% Nov 25, 2025 - Dec 1, 2025 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -0.04% Oct 31, 2025 - Nov 5, 2025 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -0.02% Jun 2, 2026 - Jun 5, 2026 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -0.02% May 20, 2026 - May 22, 2026 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -0.02% Jan 30, 2026 - Feb 3, 2026 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -0.02% May 26, 2026 - May 29, 2026 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -0.02% Dec 1, 2025 - Dec 5, 2025 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -0.02% Oct 28, 2025 - Oct 31, 2025 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -0.02% Dec 10, 2025 - Dec 12, 2025 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -0.02% Nov 13, 2025 - Nov 20, 2025 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -0.02% Jan 21, 2026 - Jan 23, 2026 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between CLOC and QIS is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2023 - 2026)
CLOC vs QIS dividend yield comparison.
| Year | CLOC | QIS |
|---|---|---|
| 2026 | 2.52% | 0.00% |
| 2025 | 1.15% | 3.37% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 3.28% |
Select Stocks to Compare
Popular: CLOC vs SPYQIS vs SPY
More Comparisons
Compare with similar stocks