CLOI vs AVLC
Comparison between VANECK CLO ETF (CLOI, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
CLOI vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
AVLC
$1.30B
Expense Ratio
CLOI
0.36%
Winner
AVLC
0.15%
Max Drawdown
Winner
CLOI
3.76%
AVLC
19.85%
Sharpe Ratio
CLOI
1.44
Winner
AVLC
1.82
5Y Beta
Winner
CLOI
0.08
AVLC
1.00
P/E Ratio
CLOI
N/A
AVLC
27.87
Forward P/E
CLOI
N/A
AVLC
19.17
5Y EPS CAGR
CLOI
N/A
AVLC
25.45%
P/S Ratio
CLOI
N/A
AVLC
2.70
P/B Ratio
CLOI
N/A
AVLC
4.84
CLOI vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
AVLC
+3.64%
3M
CLOI
+1.79%
Winner
AVLC
+14.85%
6M
CLOI
+2.46%
Winner
AVLC
+15.66%
1Y
CLOI
+5.46%
Winner
AVLC
+31.88%
Max(CAGR)
CLOI
+6.98%
Winner
AVLC
+25.84%
CLOI vs AVLC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | AVLC |
|---|---|---|
| 2026 | +2.08% | +14.54% |
| 2025 | +5.81% | +17.70% |
| 2024 | +8.08% | +23.60% |
| 2023 | +8.74% | +12.04% |
| 2022 | +2.59% | N/A |
CLOI vs AVLC Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current CLOI drawdown is -0.08%.
| Rank | CLOI | AVLC |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between CLOI and AVLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
CLOI vs AVLC dividend yield comparison.
| Year | CLOI | AVLC |
|---|---|---|
| 2026 | 2.08% | 0.42% |
| 2025 | 5.61% | 0.92% |
| 2024 | 6.71% | 1.09% |
| 2023 | 5.61% | 0.38% |
| 2022 | 2.23% | 0.00% |
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