CLOI vs YEAR
Comparison between VANECK CLO ETF (CLOI, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
CLOI vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
CLOI
0.36%
Winner
YEAR
0.25%
Max Drawdown
CLOI
3.76%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
CLOI
1.38
YEAR
-0.54
5Y Beta
CLOI
0.08
Winner
YEAR
0.00
CLOI vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOI
+0.46%
YEAR
+0.22%
3M
Winner
CLOI
+1.32%
YEAR
+0.71%
6M
Winner
CLOI
+2.31%
YEAR
+1.36%
1Y
Winner
CLOI
+5.20%
YEAR
+3.43%
5Y(CAGR)
CLOI
+6.92%
YEAR
N/A
Max(CAGR)
Winner
CLOI
+6.92%
YEAR
+4.82%
CLOI vs YEAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | YEAR |
|---|---|---|
| 2026 | +2.82% | +1.69% |
| 2025 | +5.81% | +4.65% |
| 2024 | +8.08% | +5.45% |
| 2023 | +8.74% | +5.87% |
| 2022 | +2.59% | +1.10% |
CLOI vs YEAR Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current CLOI drawdown is -0.03%. The current YEAR drawdown is -0.06%.
| Rank | CLOI | YEAR |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between CLOI and YEAR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
CLOI vs YEAR dividend yield comparison.
| Year | CLOI | YEAR |
|---|---|---|
| 2026 | 2.87% | 2.27% |
| 2025 | 5.61% | 4.33% |
| 2024 | 6.71% | 5.16% |
| 2023 | 5.61% | 5.00% |
| 2022 | 2.23% | 1.19% |
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