CLOI vs WCMI
Comparison between VANECK CLO ETF (CLOI, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
CLOI vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
WCMI
$1.30B
Expense Ratio
Winner
CLOI
0.36%
WCMI
0.85%
Max Drawdown
Winner
CLOI
3.76%
WCMI
20.16%
Sharpe Ratio
Winner
CLOI
1.53
WCMI
1.24
5Y Beta
Winner
CLOI
0.08
WCMI
0.77
CLOI vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.84%
Winner
WCMI
+4.90%
3M
CLOI
+1.01%
Winner
WCMI
+3.91%
6M
CLOI
+2.49%
Winner
WCMI
+12.86%
1Y
CLOI
+5.58%
Winner
WCMI
+25.53%
Max(CAGR)
CLOI
+7.01%
Winner
WCMI
+21.96%
CLOI vs WCMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | WCMI |
|---|---|---|
| 2026 | +1.53% | +8.77% |
| 2025 | +5.81% | +30.97% |
| 2024 | +8.08% | -5.05% |
| 2023 | +8.74% | N/A |
| 2022 | +2.59% | N/A |
CLOI vs WCMI Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current WCMI drawdown is -2.23%.
| Rank | CLOI | WCMI |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -2.23% May 6, 2026 - May 7, 2026 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -1.33% May 2, 2025 - May 12, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -1.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between CLOI and WCMI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
CLOI vs WCMI dividend yield comparison.
| Year | CLOI | WCMI |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 5.61% | 0.78% |
| 2024 | 6.71% | 15.26% |
| 2023 | 5.61% | 0.00% |
| 2022 | 2.23% | 0.00% |
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