CLOO vs BNDD

Comparison between NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

CLOO vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOO(ETF)	BNDD(ETF)
Net Assets	$41M	$42M
Expense Ratio	0.25%	1.02%
Max Drawdown	0.28%	56.66%
Sharpe Ratio	4.73	0.09
5Y Beta	0.00	0.09

Net Assets

CLOO

$41M

Winner

BNDD

$42M

Expense Ratio

Winner

CLOO

0.25%

BNDD

1.02%

Max Drawdown

Winner

CLOO

0.28%

BNDD

56.66%

Sharpe Ratio

Winner

CLOO

4.73

BNDD

0.09

5Y Beta

Winner

CLOO

0.00

BNDD

0.09

CLOO vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	CLOO	BNDD
1 month	+0.38%	-3.13%
3 months	+1.20%	+0.28%
6 months	N/A	+2.44%
1 year	N/A	+3.60%
5 years(CAGR)	N/A	-4.46%
Max(CAGR)	+5.89%	-4.46%

Winner

CLOO

+0.38%

BNDD

-3.13%

Winner

CLOO

+1.20%

BNDD

+0.28%

CLOO

N/A

BNDD

+2.44%

CLOO

N/A

BNDD

+3.60%

5Y(CAGR)

CLOO

N/A

BNDD

-4.46%

Max(CAGR)

Winner

CLOO

+5.89%

BNDD

-4.46%

CLOO vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLOO	BNDD
2026	+1.20%	+3.70%
2025	N/A	-7.97%
2024	N/A	-6.66%
2023	N/A	+2.95%
2022	N/A	-15.91%
2021	N/A	+5.54%

CLOO vs BNDD Drawdown Comparison

The maximum drawdown for CLOO was -0.02%, occurring on Jun 23, 2026. Recovery took 4 trading sessions.

The maximum drawdown for BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current BNDD drawdown is -27.20%.

Rank	CLOO	BNDD
#1	-0.02% Jun 18, 2026 - Jun 25, 2026	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	N/A	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	N/A	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	N/A	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	N/A	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	N/A	-0.61% Nov 26, 2021 - Nov 30, 2021