CLOI vs PTNQ
Comparison between VANECK CLO ETF (CLOI, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
CLOI vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
CLOI
0.36%
PTNQ
0.65%
Max Drawdown
Winner
CLOI
3.76%
PTNQ
28.07%
Sharpe Ratio
Winner
CLOI
1.37
PTNQ
1.29
5Y Beta
Winner
CLOI
0.08
PTNQ
0.65
P/E Ratio
CLOI
N/A
PTNQ
37.59
Forward P/E
CLOI
N/A
PTNQ
25.37
PEG Ratio
CLOI
N/A
PTNQ
0.34
5Y Dividends CAGR
CLOI
N/A
PTNQ
52.84%
5Y EPS CAGR
CLOI
N/A
PTNQ
30.55%
Debt to Equity
CLOI
N/A
PTNQ
35.25%
P/S Ratio
CLOI
N/A
PTNQ
5.82
P/B Ratio
CLOI
N/A
PTNQ
9.04
CLOI vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.42%
PTNQ
-0.25%
3M
CLOI
+1.82%
Winner
PTNQ
+14.40%
6M
CLOI
+2.42%
Winner
PTNQ
+8.18%
1Y
CLOI
+5.44%
Winner
PTNQ
+26.55%
5Y(CAGR)
CLOI
N/A
PTNQ
+10.55%
10Y(CAGR)
CLOI
N/A
PTNQ
+15.93%
Max(CAGR)
CLOI
+6.99%
Winner
PTNQ
+12.65%
CLOI vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | PTNQ |
|---|---|---|
| 2026 | +2.25% | +9.80% |
| 2025 | +5.81% | +7.27% |
| 2024 | +8.08% | +16.30% |
| 2023 | +8.74% | +35.50% |
| 2022 | +2.59% | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
CLOI vs PTNQ Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current CLOI drawdown is -0.04%. The current PTNQ drawdown is -4.12%.
| Rank | CLOI | PTNQ |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between CLOI and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
CLOI vs PTNQ dividend yield comparison.
| Year | CLOI | PTNQ |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 5.61% | 0.88% |
| 2024 | 6.71% | 1.96% |
| 2023 | 5.61% | 1.47% |
| 2022 | 2.23% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: CLOI vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks