CLOI vs EXI
Comparison between VANECK CLO ETF (CLOI, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
CLOI vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.40B
EXI
$1.40B
Expense Ratio
Winner
CLOI
0.36%
EXI
0.39%
Max Drawdown
Winner
CLOI
3.76%
EXI
63.88%
Sharpe Ratio
Winner
CLOI
1.38
EXI
1.09
5Y Beta
Winner
CLOI
0.08
EXI
0.89
P/E Ratio
CLOI
N/A
EXI
31.60
Forward P/E
CLOI
N/A
EXI
27.58
PEG Ratio
CLOI
N/A
EXI
0.41
5Y Dividends CAGR
CLOI
N/A
EXI
8.60%
Debt to Equity
CLOI
N/A
EXI
56.12%
P/S Ratio
CLOI
N/A
EXI
3.26
P/B Ratio
CLOI
N/A
EXI
7.22
CLOI vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.46%
EXI
+0.19%
3M
CLOI
+1.32%
Winner
EXI
+1.93%
6M
CLOI
+2.31%
Winner
EXI
+5.25%
1Y
CLOI
+5.20%
Winner
EXI
+22.71%
5Y(CAGR)
CLOI
+6.92%
Winner
EXI
+12.51%
10Y(CAGR)
CLOI
N/A
EXI
+12.69%
Max(CAGR)
CLOI
+6.92%
Winner
EXI
+9.05%
CLOI vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | EXI |
|---|---|---|
| 2026 | +2.82% | +15.12% |
| 2025 | +5.81% | +26.22% |
| 2024 | +8.08% | +13.67% |
| 2023 | +8.74% | +21.52% |
| 2022 | +2.59% | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
CLOI vs EXI Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current CLOI drawdown is -0.03%. The current EXI drawdown is -0.90%.
| Rank | CLOI | EXI |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between CLOI and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
CLOI vs EXI dividend yield comparison.
| Year | CLOI | EXI |
|---|---|---|
| 2026 | 2.87% | 0.56% |
| 2025 | 5.61% | 1.32% |
| 2024 | 6.71% | 1.47% |
| 2023 | 5.61% | 1.84% |
| 2022 | 2.23% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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