CLOX vs FLRG

Comparison between ELDRIDGE AAA CLO ETF (CLOX, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

CLOX vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOX(ETF)	FLRG(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.20%	0.15%
Max Drawdown	4.97%	20.47%
Sharpe Ratio	1.04	1.21
5Y Beta	0.06	0.84
P/E Ratio	N/A	19.98
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	N/A	30.11%
Debt to Equity	N/A	20.08%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	4.60

Net Assets

CLOX

$282M

Winner

FLRG

$283M

Expense Ratio

CLOX

0.20%

Winner

FLRG

0.15%

Max Drawdown

Winner

CLOX

4.97%

FLRG

20.47%

Sharpe Ratio

CLOX

1.04

Winner

FLRG

1.21

5Y Beta

Winner

CLOX

0.06

FLRG

0.84

P/E Ratio

CLOX

N/A

FLRG

19.98

Forward P/E

CLOX

N/A

FLRG

16.68

PEG Ratio

CLOX

N/A

FLRG

0.23

5Y Dividends CAGR

CLOX

N/A

FLRG

12.87%

5Y EPS CAGR

CLOX

N/A

FLRG

30.11%

Debt to Equity

CLOX

N/A

FLRG

20.08%

P/S Ratio

CLOX

N/A

FLRG

3.60

P/B Ratio

CLOX

N/A

FLRG

4.60

CLOX vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	CLOX	FLRG
1 month	+0.40%	+1.28%
3 months	+1.61%	+6.62%
6 months	+2.34%	+6.69%
1 year	+5.22%	+17.29%
5 years(CAGR)	N/A	+12.62%
Max(CAGR)	+6.49%	+15.23%

CLOX

+0.40%

Winner

FLRG

+1.28%

CLOX

+1.61%

Winner

FLRG

+6.62%

CLOX

+2.34%

Winner

FLRG

+6.69%

CLOX

+5.22%

Winner

FLRG

+17.29%

5Y(CAGR)

CLOX

N/A

FLRG

+12.62%

Max(CAGR)

CLOX

+6.49%

Winner

FLRG

+15.23%

CLOX vs FLRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CLOX	FLRG
2026	+1.99%	+7.16%
2025	+5.55%	+13.36%
2024	+7.03%	+23.73%
2023	+3.93%	+18.87%
2022	N/A	-10.90%
2021	N/A	+31.29%
2020	N/A	+9.53%

CLOX vs FLRG Drawdown Comparison

The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current CLOX drawdown is -0.06%. The current FLRG drawdown is -2.18%.

Rank	CLOX	FLRG
#1	-4.13% Mar 6, 2025 - May 2, 2025	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-0.66% Feb 26, 2026 - Mar 24, 2026	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-0.49% Aug 1, 2024 - Aug 15, 2024	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-0.39% Apr 8, 2024 - Apr 22, 2024	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-0.32% Oct 11, 2023 - Oct 20, 2023	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-0.31% Jun 3, 2025 - Jun 23, 2025	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-0.29% Oct 14, 2024 - Oct 28, 2024	-5.83% Mar 28, 2024 - May 15, 2024
#8	-0.27% May 13, 2025 - May 16, 2025	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-0.27% May 29, 2024 - Jun 6, 2024	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-0.26% Sep 6, 2024 - Sep 18, 2024	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-0.24% Dec 18, 2023 - Dec 22, 2023	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-0.23% Nov 15, 2023 - Nov 29, 2023	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-0.22% Apr 30, 2026 - May 8, 2026	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-0.22% Sep 29, 2023 - Oct 11, 2023	-3.64% May 7, 2021 - Jun 10, 2021
#15	-0.22% Dec 5, 2023 - Dec 8, 2023	-3.26% Jan 25, 2021 - Feb 5, 2021