CLOI vs FFSM
Comparison between VANECK CLO ETF (CLOI, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
CLOI vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
FFSM
$1.30B
Expense Ratio
Winner
CLOI
0.36%
FFSM
0.43%
Max Drawdown
Winner
CLOI
3.76%
FFSM
27.05%
Sharpe Ratio
CLOI
1.44
Winner
FFSM
1.72
5Y Beta
Winner
CLOI
0.08
FFSM
1.08
P/E Ratio
CLOI
N/A
FFSM
29.20
Forward P/E
CLOI
N/A
FFSM
16.28
5Y Dividends CAGR
CLOI
N/A
FFSM
84.36%
5Y EPS CAGR
CLOI
N/A
FFSM
19.08%
Debt to Equity
CLOI
N/A
FFSM
64.64%
P/S Ratio
CLOI
N/A
FFSM
1.48
P/B Ratio
CLOI
N/A
FFSM
3.00
CLOI vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
FFSM
+6.14%
3M
CLOI
+1.79%
Winner
FFSM
+17.36%
6M
CLOI
+2.46%
Winner
FFSM
+20.16%
1Y
CLOI
+5.46%
Winner
FFSM
+42.45%
5Y(CAGR)
CLOI
N/A
FFSM
+10.98%
Max(CAGR)
CLOI
+6.98%
Winner
FFSM
+12.61%
CLOI vs FFSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | FFSM |
|---|---|---|
| 2026 | +2.08% | +20.47% |
| 2025 | +5.81% | +14.38% |
| 2024 | +8.08% | +15.06% |
| 2023 | +8.74% | +18.11% |
| 2022 | +2.59% | -16.55% |
| 2021 | N/A | +19.77% |
CLOI vs FFSM Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current CLOI drawdown is -0.08%.
| Rank | CLOI | FFSM |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between CLOI and FFSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
CLOI vs FFSM dividend yield comparison.
| Year | CLOI | FFSM |
|---|---|---|
| 2026 | 2.08% | 0.11% |
| 2025 | 5.61% | 0.56% |
| 2024 | 6.71% | 0.62% |
| 2023 | 5.61% | 0.56% |
| 2022 | 2.23% | 0.58% |
| 2021 | 0.00% | 0.37% |
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