CLOI vs JFLX
Comparison between VANECK CLO ETF (CLOI, ETF) and JPMorgan Flexible Debt ETF (JFLX, ETF).
CLOI vs JFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
JFLX
$1.30B
Expense Ratio
Winner
CLOI
0.36%
JFLX
0.45%
Max Drawdown
CLOI
3.76%
Winner
JFLX
2.76%
Sharpe Ratio
Winner
CLOI
1.44
JFLX
0.30
5Y Beta
Winner
CLOI
0.08
JFLX
0.13
CLOI vs JFLX - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.80%
Winner
JFLX
+1.03%
3M
Winner
CLOI
+0.99%
JFLX
+0.19%
6M
Winner
CLOI
+2.32%
JFLX
+2.15%
1Y
CLOI
+5.72%
JFLX
N/A
Max(CAGR)
Winner
CLOI
+7.02%
JFLX
+4.46%
CLOI vs JFLX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | JFLX |
|---|---|---|
| 2026 | +1.51% | +1.30% |
| 2025 | +5.81% | +1.26% |
| 2024 | +8.08% | N/A |
| 2023 | +8.74% | N/A |
| 2022 | +2.59% | N/A |
CLOI vs JFLX Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current JFLX drawdown is -0.19%.
| Rank | CLOI | JFLX |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -2.36% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -0.56% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -0.52% Oct 1, 2025 - Oct 15, 2025 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -0.38% Dec 3, 2025 - Dec 19, 2025 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -0.24% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -0.21% Jan 13, 2026 - Jan 23, 2026 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -0.19% Nov 28, 2025 - Dec 2, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -0.16% Feb 17, 2026 - Feb 26, 2026 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -0.07% Dec 30, 2025 - Jan 2, 2026 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -0.06% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.04% Feb 10, 2026 - Feb 13, 2026 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.02% Jan 5, 2026 - Jan 7, 2026 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.02% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.02% Sep 29, 2025 - Oct 1, 2025 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.02% Dec 19, 2025 - Dec 23, 2025 |
Correlation
Correlation between CLOI and JFLX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
CLOI vs JFLX dividend yield comparison.
| Year | CLOI | JFLX |
|---|---|---|
| 2026 | 1.66% | 1.65% |
| 2025 | 5.61% | 1.27% |
| 2024 | 6.71% | 0.00% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
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