CLOI vs FEOE
Comparison between VANECK CLO ETF (CLOI, ETF) and FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF).
CLOI vs FEOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
FEOE
$1.30B
Expense Ratio
Winner
CLOI
0.36%
FEOE
0.50%
Max Drawdown
Winner
CLOI
3.76%
FEOE
12.27%
Sharpe Ratio
CLOI
1.44
Winner
FEOE
1.59
5Y Beta
Winner
CLOI
0.08
FEOE
0.61
CLOI vs FEOE - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
FEOE
+1.61%
3M
CLOI
+1.79%
Winner
FEOE
+5.40%
6M
CLOI
+2.46%
Winner
FEOE
+13.56%
1Y
CLOI
+5.46%
Winner
FEOE
+31.14%
Max(CAGR)
CLOI
+6.98%
Winner
FEOE
+36.01%
CLOI vs FEOE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | FEOE |
|---|---|---|
| 2026 | +2.08% | +10.94% |
| 2025 | +5.81% | +41.60% |
| 2024 | +8.08% | -0.42% |
| 2023 | +8.74% | N/A |
| 2022 | +2.59% | N/A |
CLOI vs FEOE Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for FEOE was -12.27%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current CLOI drawdown is -0.08%. The current FEOE drawdown is -2.53%.
| Rank | CLOI | FEOE |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -12.27% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -11.96% Mar 19, 2025 - Apr 30, 2025 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -4.38% Nov 12, 2025 - Dec 4, 2025 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -3.21% Jul 23, 2025 - Aug 8, 2025 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -2.79% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -2.47% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -2.45% Jun 12, 2025 - Jul 2, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -2.08% Oct 20, 2025 - Nov 10, 2025 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -1.94% Jan 7, 2025 - Jan 16, 2025 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -1.68% Jan 30, 2025 - Feb 6, 2025 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -1.58% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -1.54% Mar 7, 2025 - Mar 14, 2025 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -1.32% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -1.28% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -1.27% May 6, 2025 - May 16, 2025 |
Correlation
Correlation between CLOI and FEOE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
CLOI vs FEOE dividend yield comparison.
| Year | CLOI | FEOE |
|---|---|---|
| 2026 | 2.08% | 0.00% |
| 2025 | 5.61% | 1.53% |
| 2024 | 6.71% | 0.00% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
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