CLOI vs SPLB
Comparison between VANECK CLO ETF (CLOI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF).
CLOI vs SPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
SPLB
$1.30B
Expense Ratio
CLOI
0.36%
Winner
SPLB
0.04%
Max Drawdown
Winner
CLOI
3.76%
SPLB
40.25%
Sharpe Ratio
Winner
CLOI
1.44
SPLB
0.40
5Y Beta
Winner
CLOI
0.08
SPLB
0.22
5Y Dividends CAGR
CLOI
N/A
SPLB
4.35%
CLOI vs SPLB - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.56%
Winner
SPLB
+1.50%
3M
CLOI
+1.98%
Winner
SPLB
+2.84%
6M
Winner
CLOI
+2.58%
SPLB
+1.81%
1Y
CLOI
+5.46%
Winner
SPLB
+5.82%
5Y(CAGR)
CLOI
N/A
SPLB
-2.11%
10Y(CAGR)
CLOI
N/A
SPLB
+2.20%
Max(CAGR)
Winner
CLOI
+7.02%
SPLB
+5.35%
CLOI vs SPLB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | SPLB |
|---|---|---|
| 2026 | +2.16% | +1.51% |
| 2025 | +5.81% | +7.00% |
| 2024 | +8.08% | -0.87% |
| 2023 | +8.74% | +9.99% |
| 2022 | +2.59% | -24.50% |
| 2021 | N/A | -1.19% |
| 2020 | N/A | +12.95% |
| 2019 | N/A | +23.01% |
| 2018 | N/A | -6.46% |
| 2017 | N/A | +12.35% |
| 2016 | N/A | +10.84% |
| 2015 | N/A | -5.93% |
| 2014 | N/A | +15.68% |
| 2013 | N/A | -5.10% |
| 2012 | N/A | +10.54% |
| 2011 | N/A | +16.73% |
| 2010 | N/A | +8.75% |
| 2009 | N/A | +20.91% |
CLOI vs SPLB Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current SPLB drawdown is -14.13%.
| Rank | CLOI | SPLB |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -34.47% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -27.95% Mar 6, 2020 - Jul 7, 2020 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -13.99% May 2, 2013 - May 1, 2014 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -12.29% Jan 30, 2015 - Jun 8, 2016 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -10.67% Aug 6, 2020 - Sep 22, 2021 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -9.87% Dec 15, 2017 - Apr 10, 2019 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -9.71% Jul 8, 2016 - Jun 21, 2017 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -7.96% Aug 26, 2010 - May 17, 2011 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -6.61% Sep 28, 2009 - Apr 27, 2010 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -5.11% Aug 28, 2019 - Dec 13, 2019 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -5.00% Aug 4, 2011 - Sep 22, 2011 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -4.94% Oct 15, 2012 - Apr 26, 2013 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -4.83% Nov 1, 2011 - Jan 17, 2012 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -4.68% May 6, 2010 - Jul 16, 2010 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -4.46% Aug 28, 2014 - Oct 14, 2014 |
Correlation
Correlation between CLOI and SPLB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
CLOI vs SPLB dividend yield comparison.
| Year | CLOI | SPLB |
|---|---|---|
| 2026 | 2.08% | 2.26% |
| 2025 | 5.61% | 5.25% |
| 2024 | 6.71% | 5.20% |
| 2023 | 5.61% | 4.60% |
| 2022 | 2.23% | 4.53% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 3.79% |
| 2018 | 0.00% | 4.50% |
| 2017 | 0.00% | 4.06% |
| 2016 | 0.00% | 4.34% |
| 2015 | 0.00% | 4.70% |
| 2014 | 0.00% | 4.25% |
| 2013 | 0.00% | 4.89% |
| 2012 | 0.00% | 4.85% |
| 2011 | 0.00% | 4.94% |
| 2010 | 0.00% | 8.04% |
| 2009 | 0.00% | 5.06% |
Select Stocks to Compare
Popular: CLOI vs SPYSPLB vs SPY
More Comparisons
Compare with similar stocks