CLOI vs SUSC
Comparison between VANECK CLO ETF (CLOI, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).
CLOI vs SUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
Winner
SUSC
$1.40B
Expense Ratio
CLOI
0.36%
Winner
SUSC
0.18%
Max Drawdown
Winner
CLOI
3.76%
SUSC
25.83%
Sharpe Ratio
Winner
CLOI
1.37
SUSC
0.34
5Y Beta
Winner
CLOI
0.08
SUSC
0.11
5Y Dividends CAGR
CLOI
N/A
SUSC
13.30%
CLOI vs SUSC - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
SUSC
+0.80%
3M
Winner
CLOI
+1.82%
SUSC
+1.43%
6M
Winner
CLOI
+2.42%
SUSC
+0.84%
1Y
Winner
CLOI
+5.44%
SUSC
+5.00%
5Y(CAGR)
CLOI
N/A
SUSC
+0.21%
10Y(CAGR)
CLOI
N/A
SUSC
+2.30%
Max(CAGR)
Winner
CLOI
+6.99%
SUSC
+2.30%
CLOI vs SUSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | SUSC |
|---|---|---|
| 2026 | +2.25% | +0.80% |
| 2025 | +5.81% | +7.56% |
| 2024 | +8.08% | +2.77% |
| 2023 | +8.74% | +7.89% |
| 2022 | +2.59% | -15.18% |
| 2021 | N/A | -1.22% |
| 2020 | N/A | +9.45% |
| 2019 | N/A | +14.29% |
| 2018 | N/A | -2.55% |
| 2017 | N/A | +1.74% |
CLOI vs SUSC Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current CLOI drawdown is -0.04%. The current SUSC drawdown is -1.14%.
| Rank | CLOI | SUSC |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -22.42% Aug 3, 2021 - Oct 20, 2022 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -18.91% Mar 6, 2020 - Jun 15, 2020 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -5.56% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -4.68% Dec 29, 2017 - Mar 8, 2019 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -2.70% Aug 6, 2020 - Nov 30, 2020 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -2.52% Aug 28, 2019 - Nov 26, 2019 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -1.26% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -1.11% Nov 6, 2017 - Nov 28, 2017 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -1.06% Nov 30, 2020 - Dec 29, 2020 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -0.85% Feb 3, 2020 - Feb 14, 2020 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.83% Dec 14, 2017 - Dec 29, 2017 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.77% Nov 28, 2017 - Dec 1, 2017 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.76% Mar 28, 2019 - Apr 26, 2019 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.72% Sep 7, 2017 - Oct 4, 2017 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.69% Oct 13, 2017 - Nov 3, 2017 |
Correlation
Correlation between CLOI and SUSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
CLOI vs SUSC dividend yield comparison.
| Year | CLOI | SUSC |
|---|---|---|
| 2026 | 2.07% | 1.88% |
| 2025 | 5.61% | 4.37% |
| 2024 | 6.71% | 4.34% |
| 2023 | 5.61% | 3.83% |
| 2022 | 2.23% | 2.97% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 3.07% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.33% |
Select Stocks to Compare
Popular: CLOI vs SPYSUSC vs SPY
More Comparisons
Compare with similar stocks