CLOI vs FFEB
Comparison between VANECK CLO ETF (CLOI, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).
CLOI vs FFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
FFEB
$1.30B
Expense Ratio
Winner
CLOI
0.36%
FFEB
0.85%
Max Drawdown
Winner
CLOI
3.76%
FFEB
22.81%
Sharpe Ratio
CLOI
1.53
Winner
FFEB
2.23
5Y Beta
Winner
CLOI
0.08
FFEB
0.61
CLOI vs FFEB - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.84%
Winner
FFEB
+4.61%
3M
CLOI
+1.01%
Winner
FFEB
+4.67%
6M
CLOI
+2.49%
Winner
FFEB
+8.04%
1Y
CLOI
+5.58%
Winner
FFEB
+19.87%
5Y(CAGR)
CLOI
N/A
FFEB
+11.15%
Max(CAGR)
CLOI
+7.01%
Winner
FFEB
+11.82%
CLOI vs FFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | FFEB |
|---|---|---|
| 2026 | +1.53% | +6.39% |
| 2025 | +5.81% | +13.83% |
| 2024 | +8.08% | +17.19% |
| 2023 | +8.74% | +20.11% |
| 2022 | +2.59% | -7.63% |
| 2021 | N/A | +16.73% |
| 2020 | N/A | +9.83% |
CLOI vs FFEB Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
| Rank | CLOI | FFEB |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -22.81% Feb 24, 2020 - Jul 17, 2020 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -13.85% Feb 9, 2022 - Jun 2, 2023 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -11.89% Feb 21, 2025 - Jun 3, 2025 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -7.01% Jul 28, 2023 - Nov 16, 2023 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -5.73% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -4.93% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -4.56% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -4.47% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -4.18% Jan 4, 2022 - Feb 9, 2022 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -3.27% Mar 28, 2024 - May 9, 2024 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -3.06% May 7, 2021 - Jun 4, 2021 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -2.58% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -2.47% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -2.26% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -2.20% Aug 30, 2021 - Oct 15, 2021 |
Correlation
Correlation between CLOI and FFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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