CLOX vs QLTI
Comparison between ELDRIDGE AAA CLO ETF (CLOX, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
CLOX vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOX
$284M
Winner
QLTI
$285M
Expense Ratio
Winner
CLOX
0.20%
QLTI
0.60%
Max Drawdown
Winner
CLOX
4.97%
QLTI
14.82%
Sharpe Ratio
Winner
CLOX
1.27
QLTI
0.11
5Y Beta
Winner
CLOX
0.06
QLTI
0.66
CLOX vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
CLOX
+0.56%
Winner
QLTI
+3.38%
3M
CLOX
+2.17%
Winner
QLTI
+3.99%
6M
Winner
CLOX
+2.56%
QLTI
+2.29%
1Y
Winner
CLOX
+5.50%
QLTI
+3.58%
Max(CAGR)
Winner
CLOX
+6.56%
QLTI
+5.13%
CLOX vs QLTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOX | QLTI |
|---|---|---|
| 2026 | +2.31% | +0.31% |
| 2025 | +5.55% | +17.49% |
| 2024 | +7.03% | -8.17% |
| 2023 | +3.93% | N/A |
CLOX vs QLTI Drawdown Comparison
The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current QLTI drawdown is -4.69%.
| Rank | CLOX | QLTI |
|---|---|---|
| #1 | -4.13% Mar 6, 2025 - May 2, 2025 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -0.66% Feb 26, 2026 - Mar 24, 2026 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -0.49% Aug 1, 2024 - Aug 15, 2024 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -0.39% Apr 8, 2024 - Apr 22, 2024 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -0.32% Oct 11, 2023 - Oct 20, 2023 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -0.31% Jun 3, 2025 - Jun 23, 2025 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -0.29% Oct 14, 2024 - Oct 28, 2024 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -0.27% May 13, 2025 - May 16, 2025 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.27% May 29, 2024 - Jun 6, 2024 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -0.26% Sep 6, 2024 - Sep 18, 2024 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -0.24% Dec 18, 2023 - Dec 22, 2023 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | -0.23% Nov 15, 2023 - Nov 29, 2023 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | -0.22% Apr 30, 2026 - May 8, 2026 | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | -0.22% Sep 29, 2023 - Oct 11, 2023 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -0.22% Dec 5, 2023 - Dec 8, 2023 | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between CLOX and QLTI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
CLOX vs QLTI dividend yield comparison.
| Year | CLOX | QLTI |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 5.18% | 0.52% |
| 2024 | 6.25% | 0.19% |
| 2023 | 2.90% | 0.00% |
Select Stocks to Compare
Popular: CLOX vs SPYQLTI vs SPY
More Comparisons
Compare with similar stocks