CLOX vs OMFS
Comparison between ELDRIDGE AAA CLO ETF (CLOX, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
CLOX vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOX
$284M
OMFS
$283M
Expense Ratio
Winner
CLOX
0.20%
OMFS
0.39%
Max Drawdown
Winner
CLOX
4.97%
OMFS
43.03%
Sharpe Ratio
CLOX
1.27
Winner
OMFS
1.40
5Y Beta
Winner
CLOX
0.06
OMFS
0.99
P/E Ratio
CLOX
N/A
OMFS
-287.08
Forward P/E
CLOX
N/A
OMFS
13.41
5Y Dividends CAGR
CLOX
N/A
OMFS
3.55%
5Y EPS CAGR
CLOX
N/A
OMFS
7.26%
Debt to Equity
CLOX
N/A
OMFS
59.61%
P/S Ratio
CLOX
N/A
OMFS
0.86
P/B Ratio
CLOX
N/A
OMFS
1.71
CLOX vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
CLOX
+0.56%
Winner
OMFS
+2.90%
3M
CLOX
+2.17%
Winner
OMFS
+16.14%
6M
CLOX
+2.56%
Winner
OMFS
+13.48%
1Y
CLOX
+5.50%
Winner
OMFS
+32.13%
5Y(CAGR)
CLOX
N/A
OMFS
+5.85%
10Y(CAGR)
CLOX
N/A
OMFS
+10.35%
Max(CAGR)
CLOX
+6.56%
Winner
OMFS
+10.35%
CLOX vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLOX | OMFS |
|---|---|---|
| 2026 | +2.31% | +16.32% |
| 2025 | +5.55% | +13.34% |
| 2024 | +7.03% | +4.63% |
| 2023 | +3.93% | +14.98% |
| 2022 | N/A | -17.39% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
CLOX vs OMFS Drawdown Comparison
The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
| Rank | CLOX | OMFS |
|---|---|---|
| #1 | -4.13% Mar 6, 2025 - May 2, 2025 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -0.66% Feb 26, 2026 - Mar 24, 2026 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -0.49% Aug 1, 2024 - Aug 15, 2024 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -0.39% Apr 8, 2024 - Apr 22, 2024 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -0.32% Oct 11, 2023 - Oct 20, 2023 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -0.31% Jun 3, 2025 - Jun 23, 2025 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -0.29% Oct 14, 2024 - Oct 28, 2024 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -0.27% May 13, 2025 - May 16, 2025 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -0.27% May 29, 2024 - Jun 6, 2024 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -0.26% Sep 6, 2024 - Sep 18, 2024 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -0.24% Dec 18, 2023 - Dec 22, 2023 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -0.23% Nov 15, 2023 - Nov 29, 2023 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -0.22% Apr 30, 2026 - May 8, 2026 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.22% Sep 29, 2023 - Oct 11, 2023 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -0.22% Dec 5, 2023 - Dec 8, 2023 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between CLOX and OMFS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
CLOX vs OMFS dividend yield comparison.
| Year | CLOX | OMFS |
|---|---|---|
| 2026 | 1.97% | 0.28% |
| 2025 | 5.18% | 0.80% |
| 2024 | 6.25% | 1.87% |
| 2023 | 2.90% | 1.27% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 0.34% |
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