CLOI vs ARKG
Comparison between VANECK CLO ETF (CLOI, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
CLOI vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
CLOI
0.36%
ARKG
0.75%
Max Drawdown
Winner
CLOI
3.76%
ARKG
83.69%
Sharpe Ratio
Winner
CLOI
1.37
ARKG
1.10
5Y Beta
Winner
CLOI
0.08
ARKG
1.66
P/E Ratio
CLOI
N/A
ARKG
-12.32
5Y EPS CAGR
CLOI
N/A
ARKG
-8.60%
Debt to Equity
CLOI
N/A
ARKG
-4.02%
P/S Ratio
CLOI
N/A
ARKG
10.02
P/B Ratio
CLOI
N/A
ARKG
4.97
CLOI vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
ARKG
+17.41%
3M
CLOI
+1.82%
Winner
ARKG
+35.22%
6M
CLOI
+2.42%
Winner
ARKG
+19.48%
1Y
CLOI
+5.44%
Winner
ARKG
+52.71%
5Y(CAGR)
CLOI
N/A
ARKG
-16.36%
10Y(CAGR)
CLOI
N/A
ARKG
+8.35%
Max(CAGR)
Winner
CLOI
+6.99%
ARKG
+5.74%
CLOI vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | ARKG |
|---|---|---|
| 2026 | +2.25% | +23.41% |
| 2025 | +5.81% | +18.44% |
| 2024 | +8.08% | -28.04% |
| 2023 | +8.74% | +18.83% |
| 2022 | +2.59% | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
CLOI vs ARKG Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CLOI drawdown is -0.04%. The current ARKG drawdown is -67.78%.
| Rank | CLOI | ARKG |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between CLOI and ARKG is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2017 - 2026)
CLOI vs ARKG dividend yield comparison.
| Year | CLOI | ARKG |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 5.61% | 0.00% |
| 2024 | 6.71% | 0.00% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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