CLOZ vs AVSF
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).
CLOZ vs AVSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOZ
$668M
AVSF
$668M
Expense Ratio
CLOZ
0.50%
Winner
AVSF
0.15%
Max Drawdown
Winner
CLOZ
6.72%
AVSF
10.15%
Sharpe Ratio
Winner
CLOZ
0.58
AVSF
0.07
5Y Beta
CLOZ
0.15
Winner
AVSF
0.02
5Y Dividends CAGR
CLOZ
N/A
AVSF
73.17%
CLOZ vs AVSF - Historical Returns
Returns include dividend reinvestment.
1M
CLOZ
-0.10%
Winner
AVSF
+0.38%
3M
Winner
CLOZ
+5.08%
AVSF
+0.49%
6M
Winner
CLOZ
+2.58%
AVSF
+0.62%
1Y
Winner
CLOZ
+5.68%
AVSF
+3.86%
5Y(CAGR)
CLOZ
N/A
AVSF
+1.89%
Max(CAGR)
Winner
CLOZ
+10.24%
AVSF
+1.67%
CLOZ vs AVSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | AVSF |
|---|---|---|
| 2026 | +2.18% | +0.54% |
| 2025 | +5.89% | +6.52% |
| 2024 | +11.34% | +3.99% |
| 2023 | +14.91% | +5.09% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | -1.16% |
| 2020 | N/A | +0.53% |
CLOZ vs AVSF Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current CLOZ drawdown is -0.38%. The current AVSF drawdown is -0.46%.
| Rank | CLOZ | AVSF |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -8.85% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -1.42% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -1.26% Sep 27, 2024 - Feb 21, 2025 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -0.94% Dec 30, 2020 - Aug 3, 2021 |
| #6 | -0.63% Jun 1, 2026 - Jun 17, 2026 | -0.68% Apr 30, 2025 - May 30, 2025 |
| #7 | -0.59% May 1, 2023 - May 26, 2023 | -0.44% Oct 28, 2025 - Nov 21, 2025 |
| #8 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -0.43% Sep 16, 2025 - Oct 10, 2025 |
| #9 | -0.43% May 29, 2025 - Jun 18, 2025 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -0.36% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #12 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -0.29% Dec 3, 2025 - Dec 16, 2025 |
| #13 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -0.28% Mar 10, 2025 - Mar 19, 2025 |
| #14 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -0.21% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -0.21% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between CLOZ and AVSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
CLOZ vs AVSF dividend yield comparison.
| Year | CLOZ | AVSF |
|---|---|---|
| 2026 | 2.96% | 1.79% |
| 2025 | 7.63% | 4.31% |
| 2024 | 9.09% | 4.34% |
| 2023 | 8.81% | 3.93% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: CLOZ vs SPYAVSF vs SPY
More Comparisons
Compare with similar stocks