CLOI vs VTWV

Comparison between VANECK CLO ETF (CLOI, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

CLOI vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOI(ETF)	VTWV(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.36%	0.06%
Max Drawdown	3.76%	47.32%
Sharpe Ratio	1.44	1.80
5Y Beta	0.08	0.98
P/E Ratio	N/A	866.50
Forward P/E	N/A	12.22
5Y Dividends CAGR	N/A	15.13%
5Y EPS CAGR	N/A	6.18%
Debt to Equity	N/A	45.37%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	1.57

Net Assets

CLOI

$1.30B

VTWV

$1.30B

Expense Ratio

CLOI

0.36%

Winner

VTWV

0.06%

Max Drawdown

Winner

CLOI

3.76%

VTWV

47.32%

Sharpe Ratio

CLOI

1.44

Winner

VTWV

1.80

5Y Beta

Winner

CLOI

0.08

VTWV

0.98

P/E Ratio

CLOI

N/A

VTWV

866.50

Forward P/E

CLOI

N/A

VTWV

12.22

5Y Dividends CAGR

CLOI

N/A

VTWV

15.13%

5Y EPS CAGR

CLOI

N/A

VTWV

6.18%

Debt to Equity

CLOI

N/A

VTWV

45.37%

P/S Ratio

CLOI

N/A

VTWV

1.27

P/B Ratio

CLOI

N/A

VTWV

1.57

CLOI vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	CLOI	VTWV
1 month	+0.42%	+6.01%
3 months	+1.79%	+16.30%
6 months	+2.46%	+17.89%
1 year	+5.46%	+43.60%
5 years(CAGR)	N/A	+7.18%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+6.98%	+10.72%

CLOI

+0.42%

Winner

VTWV

+6.01%

CLOI

+1.79%

Winner

VTWV

+16.30%

CLOI

+2.46%

Winner

VTWV

+17.89%

CLOI

+5.46%

Winner

VTWV

+43.60%

5Y(CAGR)

CLOI

N/A

VTWV

+7.18%

10Y(CAGR)

CLOI

N/A

VTWV

+10.64%

Max(CAGR)

CLOI

+6.98%

Winner

VTWV

+10.72%

CLOI vs VTWV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CLOI	VTWV
2026	+2.08%	+19.80%
2025	+5.81%	+12.87%
2024	+8.08%	+8.32%
2023	+8.74%	+15.35%
2022	+2.59%	-15.53%
2021	N/A	+29.81%
2020	N/A	+5.33%
2019	N/A	+21.90%
2018	N/A	-13.64%
2017	N/A	+7.38%
2016	N/A	+34.40%
2015	N/A	-7.09%
2014	N/A	+5.36%
2013	N/A	+30.38%
2012	N/A	+14.34%
2011	N/A	-6.79%
2010	N/A	+18.62%

CLOI vs VTWV Drawdown Comparison

The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current CLOI drawdown is -0.08%. The current VTWV drawdown is -0.06%.

Rank	CLOI	VTWV
#1	-3.25% Apr 1, 2025 - May 2, 2025	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-2.70% Aug 18, 2022 - Dec 14, 2022	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-1.29% Jun 23, 2022 - Aug 1, 2022	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-0.88% Mar 8, 2023 - Apr 12, 2023	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-0.62% Feb 25, 2026 - Apr 8, 2026	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-0.49% Mar 18, 2025 - Apr 1, 2025	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-0.43% Apr 24, 2024 - May 7, 2024	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-0.32% Nov 29, 2023 - Dec 13, 2023	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-0.29% Feb 13, 2024 - Feb 28, 2024	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-0.27% Nov 7, 2023 - Nov 14, 2023	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-0.26% May 19, 2025 - May 27, 2025	-9.24% Jan 23, 2018 - May 17, 2018
#12	-0.25% Jul 8, 2025 - Jul 21, 2025	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-0.23% Dec 14, 2022 - Dec 22, 2022	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-0.23% May 13, 2025 - May 16, 2025	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-0.23% Jul 25, 2025 - Aug 4, 2025	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between CLOI and VTWV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

CLOI vs VTWV dividend yield comparison.

Year	CLOI	VTWV
2026	2.08%	0.32%
2025	5.61%	1.79%
2024	6.71%	1.78%
2023	5.61%	2.02%
2022	2.23%	2.07%
2021	0.00%	1.60%
2020	0.00%	1.49%
2019	0.00%	1.82%
2018	0.00%	2.04%
2017	0.00%	1.63%
2016	0.00%	1.57%
2015	0.00%	2.03%
2014	0.00%	1.71%
2013	0.00%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%