CLOI vs EVLN
Comparison between VANECK CLO ETF (CLOI, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
CLOI vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
CLOI
0.36%
EVLN
0.60%
Max Drawdown
Winner
CLOI
3.76%
EVLN
5.27%
Sharpe Ratio
Winner
CLOI
1.38
EVLN
0.18
5Y Beta
Winner
CLOI
0.08
EVLN
0.09
CLOI vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.46%
EVLN
+0.37%
3M
Winner
CLOI
+1.32%
EVLN
+0.93%
6M
Winner
CLOI
+2.31%
EVLN
+2.29%
1Y
Winner
CLOI
+5.20%
EVLN
+4.06%
5Y(CAGR)
CLOI
+6.92%
EVLN
N/A
Max(CAGR)
Winner
CLOI
+6.92%
EVLN
+5.98%
CLOI vs EVLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | EVLN |
|---|---|---|
| 2026 | +2.82% | +2.10% |
| 2025 | +5.81% | +5.58% |
| 2024 | +8.08% | +7.28% |
| 2023 | +8.74% | N/A |
| 2022 | +2.59% | N/A |
CLOI vs EVLN Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current CLOI drawdown is -0.03%.
| Rank | CLOI | EVLN |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between CLOI and EVLN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
CLOI vs EVLN dividend yield comparison.
| Year | CLOI | EVLN |
|---|---|---|
| 2026 | 2.87% | 3.84% |
| 2025 | 5.61% | 7.28% |
| 2024 | 6.71% | 6.41% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
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