CLOI vs BSCW
Comparison between VANECK CLO ETF (CLOI, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
CLOI vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
CLOI
0.36%
Winner
BSCW
0.10%
Max Drawdown
Winner
CLOI
3.76%
BSCW
11.22%
Sharpe Ratio
Winner
CLOI
1.44
BSCW
0.73
5Y Beta
CLOI
0.08
Winner
BSCW
0.08
CLOI vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.80%
BSCW
+0.15%
3M
Winner
CLOI
+0.99%
BSCW
-0.12%
6M
Winner
CLOI
+2.32%
BSCW
+1.40%
1Y
CLOI
+5.72%
Winner
BSCW
+7.22%
Max(CAGR)
Winner
CLOI
+7.02%
BSCW
+5.77%
CLOI vs BSCW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | BSCW |
|---|---|---|
| 2026 | +1.51% | +0.53% |
| 2025 | +5.81% | +8.95% |
| 2024 | +8.08% | +2.79% |
| 2023 | +8.74% | +8.39% |
| 2022 | +2.59% | +0.31% |
CLOI vs BSCW Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | CLOI | BSCW |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between CLOI and BSCW 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 BSCW dividend yield comparison.
| Year | CLOI | BSCW |
|---|---|---|
| 2026 | 1.66% | 1.55% |
| 2025 | 5.61% | 4.81% |
| 2024 | 6.71% | 5.06% |
| 2023 | 5.61% | 4.80% |
| 2022 | 2.23% | 1.12% |
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