CLOI vs EPS
Comparison between VANECK CLO ETF (CLOI, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
CLOI vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
EPS
$1.30B
Expense Ratio
CLOI
0.36%
Winner
EPS
0.08%
Max Drawdown
Winner
CLOI
3.76%
EPS
55.60%
Sharpe Ratio
CLOI
1.44
Winner
EPS
2.14
5Y Beta
Winner
CLOI
0.08
EPS
0.90
P/E Ratio
CLOI
N/A
EPS
23.71
Forward P/E
CLOI
N/A
EPS
19.12
5Y Dividends CAGR
CLOI
N/A
EPS
8.33%
5Y EPS CAGR
CLOI
N/A
EPS
25.30%
Debt to Equity
CLOI
N/A
EPS
26.36%
P/S Ratio
CLOI
N/A
EPS
3.01
P/B Ratio
CLOI
N/A
EPS
4.22
CLOI vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.80%
Winner
EPS
+8.58%
3M
CLOI
+0.99%
Winner
EPS
+6.58%
6M
CLOI
+2.32%
Winner
EPS
+11.27%
1Y
CLOI
+5.72%
Winner
EPS
+32.07%
5Y(CAGR)
CLOI
N/A
EPS
+12.49%
10Y(CAGR)
CLOI
N/A
EPS
+14.82%
Max(CAGR)
CLOI
+7.02%
Winner
EPS
+10.35%
CLOI vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | EPS |
|---|---|---|
| 2026 | +1.51% | +8.53% |
| 2025 | +5.81% | +17.52% |
| 2024 | +8.08% | +24.38% |
| 2023 | +8.74% | +23.19% |
| 2022 | +2.59% | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
CLOI vs EPS Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | CLOI | EPS |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between CLOI and EPS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
CLOI vs EPS dividend yield comparison.
| Year | CLOI | EPS |
|---|---|---|
| 2026 | 1.66% | 0.26% |
| 2025 | 5.61% | 1.26% |
| 2024 | 6.71% | 1.47% |
| 2023 | 5.61% | 1.73% |
| 2022 | 2.23% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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