CLOO vs PSCQ
Comparison between NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).
CLOO vs PSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOO
$46M
PSCQ
$46M
Expense Ratio
Winner
CLOO
0.25%
PSCQ
0.49%
Max Drawdown
Winner
CLOO
0.34%
PSCQ
9.92%
Sharpe Ratio
Winner
CLOO
4.37
PSCQ
1.26
5Y Beta
Winner
CLOO
0.00
PSCQ
0.45
CLOO vs PSCQ - Historical Returns
Returns include dividend reinvestment.
1M
CLOO
+0.50%
Winner
PSCQ
+2.05%
3M
CLOO
+1.31%
Winner
PSCQ
+2.82%
6M
CLOO
N/A
PSCQ
+7.05%
1Y
CLOO
N/A
PSCQ
+11.68%
5Y(CAGR)
CLOO
N/A
PSCQ
+9.35%
Max(CAGR)
CLOO
+5.91%
Winner
PSCQ
+9.35%
CLOO vs PSCQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLOO | PSCQ |
|---|---|---|
| 2026 | +1.76% | +7.99% |
| 2025 | N/A | +11.56% |
| 2024 | N/A | +10.05% |
| 2023 | N/A | +19.90% |
| 2022 | N/A | -4.64% |
| 2021 | N/A | +2.38% |
CLOO vs PSCQ Drawdown Comparison
The maximum drawdown for CLOO was -0.02%, occurring on Aug 3, 2026. Recovery took 3 trading sessions.
The maximum drawdown for PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
| Rank | CLOO | PSCQ |
|---|---|---|
| #1 | -0.02% Jul 31, 2026 - Aug 5, 2026 | -9.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -0.02% Jun 18, 2026 - Jun 25, 2026 | -9.14% Jan 3, 2022 - Apr 3, 2023 |
| #3 | -0.02% Aug 14, 2026 - Aug 20, 2026 | -4.58% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -0.02% Jul 27, 2026 - Jul 31, 2026 | -3.32% Oct 17, 2023 - Nov 3, 2023 |
| #5 | N/A | -2.41% Oct 28, 2025 - Dec 5, 2025 |
| #6 | N/A | -1.87% Jul 31, 2024 - Aug 13, 2024 |
| #7 | N/A | -1.80% Dec 6, 2024 - Jan 21, 2025 |
| #8 | N/A | -1.45% Jun 2, 2026 - Jun 15, 2026 |
| #9 | N/A | -1.39% Mar 28, 2024 - May 3, 2024 |
| #10 | N/A | -1.37% Nov 4, 2021 - Dec 27, 2021 |
| #11 | N/A | -1.24% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.22% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -1.21% May 1, 2023 - May 15, 2023 |
| #14 | N/A | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.19% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between CLOO and PSCQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: CLOO vs SPYPSCQ vs SPY
More Comparisons
Compare with similar stocks