CLOO vs TSII

Comparison between NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).

CLOO vs TSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOO(ETF)	TSII(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	N/A
Max Drawdown	0.28%	50.78%
Sharpe Ratio	4.73	0.44
5Y Beta	0.00	2.29

Net Assets

Winner

CLOO

$41M

TSII

$41M

Expense Ratio

CLOO

0.25%

TSII

N/A

Max Drawdown

Winner

CLOO

0.28%

TSII

50.78%

Sharpe Ratio

Winner

CLOO

4.73

TSII

0.44

5Y Beta

Winner

CLOO

0.00

TSII

2.29

CLOO vs TSII - Historical Returns

Returns include dividend reinvestment.

Period	CLOO	TSII
1 month	+0.38%	-9.36%
3 months	+1.20%	-4.39%
6 months	N/A	-15.68%
1 year	N/A	+14.28%
Max(CAGR)	+5.89%	+15.53%

Winner

CLOO

+0.38%

TSII

-9.36%

Winner

CLOO

+1.20%

TSII

-4.39%

CLOO

N/A

TSII

-15.68%

CLOO

N/A

TSII

+14.28%

Max(CAGR)

CLOO

+5.89%

Winner

TSII

+15.53%

CLOO vs TSII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLOO	TSII
2026	+1.20%	-16.12%
2025	N/A	+44.14%

CLOO vs TSII Drawdown Comparison

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

The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current TSII drawdown is -25.37%.

Rank	CLOO	TSII
#1	-0.02% Jun 18, 2026 - Jun 25, 2026	-29.05% Dec 22, 2025 - Apr 8, 2026
#2	N/A	-15.89% Nov 3, 2025 - Dec 15, 2025
#3	N/A	-15.51% Jun 4, 2025 - Jun 23, 2025
#4	N/A	-12.78% Jun 23, 2025 - Aug 8, 2025
#5	N/A	-8.14% Oct 6, 2025 - Oct 20, 2025
#6	N/A	-5.92% Aug 26, 2025 - Sep 5, 2025
#7	N/A	-5.38% Aug 12, 2025 - Aug 25, 2025
#8	N/A	-4.82% Oct 1, 2025 - Oct 6, 2025
#9	N/A	-4.47% Oct 29, 2025 - Nov 3, 2025
#10	N/A	-3.40% Dec 16, 2025 - Dec 22, 2025
#11	N/A	-3.28% Sep 24, 2025 - Sep 26, 2025
#12	N/A	-2.99% Oct 23, 2025 - Oct 27, 2025
#13	N/A	-1.54% Oct 20, 2025 - Oct 23, 2025
#14	N/A	-1.36% Sep 22, 2025 - Sep 24, 2025
#15	N/A	-1.15% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between CLOO and TSII is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101