CLOI vs VTEI
Comparison between VANECK CLO ETF (CLOI, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).
CLOI vs VTEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
VTEI
$1.30B
Expense Ratio
CLOI
0.36%
Winner
VTEI
0.08%
Max Drawdown
Winner
CLOI
3.76%
VTEI
4.79%
Sharpe Ratio
Winner
CLOI
1.44
VTEI
0.92
5Y Beta
CLOI
0.08
Winner
VTEI
0.02
CLOI vs VTEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.80%
VTEI
+0.39%
3M
Winner
CLOI
+0.99%
VTEI
-0.54%
6M
Winner
CLOI
+2.32%
VTEI
+1.40%
1Y
CLOI
+5.72%
Winner
VTEI
+6.00%
Max(CAGR)
Winner
CLOI
+7.02%
VTEI
+3.05%
CLOI vs VTEI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | VTEI |
|---|---|---|
| 2026 | +1.51% | +0.75% |
| 2025 | +5.81% | +4.48% |
| 2024 | +8.08% | +1.55% |
| 2023 | +8.74% | N/A |
| 2022 | +2.59% | N/A |
CLOI vs VTEI Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The current VTEI drawdown is -1.16%.
| Rank | CLOI | VTEI |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -3.64% Mar 3, 2025 - Sep 4, 2025 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -2.61% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -2.06% Feb 1, 2024 - Jul 12, 2024 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -1.87% Oct 2, 2024 - Dec 4, 2024 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -1.80% Dec 4, 2024 - Feb 25, 2025 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -0.69% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -0.36% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -0.35% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -0.26% Aug 23, 2024 - Sep 5, 2024 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -0.21% Nov 28, 2025 - Dec 22, 2025 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.20% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.19% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.18% Oct 22, 2025 - Nov 11, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.14% Sep 17, 2024 - Sep 27, 2024 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.12% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between CLOI and VTEI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
CLOI vs VTEI dividend yield comparison.
| Year | CLOI | VTEI |
|---|---|---|
| 2026 | 1.66% | 1.03% |
| 2025 | 5.61% | 3.00% |
| 2024 | 6.71% | 2.65% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
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