CLOZ vs BHK
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and BlackRock Core Bond Trust (BHK, ETF).
CLOZ vs BHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOZ
$692M
Winner
BHK
$693M
Expense Ratio
CLOZ
0.50%
BHK
N/A
Max Drawdown
Winner
CLOZ
6.72%
BHK
48.25%
Sharpe Ratio
Winner
CLOZ
0.58
BHK
0.13
5Y Beta
Winner
CLOZ
0.15
BHK
0.24
5Y Dividends CAGR
CLOZ
N/A
BHK
2.71%
CLOZ vs BHK - Historical Returns
Returns include dividend reinvestment.
1M
CLOZ
+0.85%
Winner
BHK
+1.50%
3M
Winner
CLOZ
+2.97%
BHK
-0.23%
6M
Winner
CLOZ
+2.17%
BHK
-1.02%
1Y
Winner
CLOZ
+5.95%
BHK
+5.30%
5Y(CAGR)
CLOZ
N/A
BHK
-2.92%
10Y(CAGR)
CLOZ
N/A
BHK
+2.89%
Max(CAGR)
Winner
CLOZ
+10.23%
BHK
+5.50%
CLOZ vs BHK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | BHK |
|---|---|---|
| 2026 | +3.06% | -0.14% |
| 2025 | +5.89% | +2.66% |
| 2024 | +11.34% | +4.91% |
| 2023 | +14.91% | +11.99% |
| 2022 | N/A | -31.47% |
| 2021 | N/A | +7.18% |
| 2020 | N/A | +17.82% |
| 2019 | N/A | +25.33% |
| 2018 | N/A | -7.99% |
| 2017 | N/A | +14.21% |
| 2016 | N/A | +9.41% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +10.11% |
| 2013 | N/A | -9.96% |
| 2012 | N/A | +16.46% |
| 2011 | N/A | +14.68% |
| 2010 | N/A | +13.74% |
| 2009 | N/A | +14.45% |
| 2008 | N/A | -1.78% |
| 2007 | N/A | -1.82% |
| 2006 | N/A | +2.94% |
| 2005 | N/A | +5.03% |
| 2004 | N/A | +8.21% |
| 2003 | N/A | +8.94% |
| 2002 | N/A | -0.03% |
| 2001 | N/A | +0.00% |
CLOZ vs BHK Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for BHK was -39.55%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BHK drawdown is -19.22%.
| Rank | CLOZ | BHK |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -39.55% Sep 15, 2021 - Oct 20, 2022 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -30.64% May 27, 2008 - Jul 24, 2009 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -23.66% Feb 24, 2020 - Jun 10, 2020 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -19.40% Nov 12, 2012 - Jan 22, 2015 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -12.43% Jun 13, 2003 - Sep 20, 2004 |
| #6 | -0.63% Jun 1, 2026 - Jun 26, 2026 | -12.08% Sep 28, 2010 - Sep 12, 2011 |
| #7 | -0.59% May 1, 2023 - May 26, 2023 | -11.88% Dec 27, 2001 - Sep 18, 2002 |
| #8 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -10.94% Sep 12, 2005 - Oct 5, 2006 |
| #9 | -0.43% May 29, 2025 - Jun 18, 2025 | -10.16% Aug 31, 2016 - May 18, 2017 |
| #10 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -9.78% Jan 2, 2018 - Mar 8, 2019 |
| #11 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -9.51% May 7, 2007 - Jan 24, 2008 |
| #12 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -9.08% Apr 24, 2015 - Mar 9, 2016 |
| #13 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -8.52% Jan 25, 2021 - Jun 15, 2021 |
| #14 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -8.50% Jan 24, 2008 - Apr 23, 2008 |
| #15 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -7.45% Oct 3, 2002 - Jan 17, 2003 |
Correlation
Correlation between CLOZ and BHK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2002 - 2026)
CLOZ vs BHK dividend yield comparison.
| Year | CLOZ | BHK |
|---|---|---|
| 2026 | 3.48% | 5.79% |
| 2025 | 7.63% | 9.25% |
| 2024 | 9.09% | 8.56% |
| 2023 | 8.81% | 8.21% |
| 2022 | 0.00% | 7.91% |
| 2021 | 0.00% | 6.36% |
| 2020 | 0.00% | 5.06% |
| 2019 | 0.00% | 5.32% |
| 2018 | 0.00% | 6.39% |
| 2017 | 0.00% | 5.56% |
| 2016 | 0.00% | 6.23% |
| 2015 | 0.00% | 7.03% |
| 2014 | 0.00% | 8.15% |
| 2013 | 0.00% | 6.94% |
| 2012 | 0.00% | 6.11% |
| 2011 | 0.00% | 5.95% |
| 2010 | 0.00% | 6.98% |
| 2009 | 0.00% | 8.16% |
| 2008 | 0.00% | 7.00% |
| 2007 | 0.00% | 6.75% |
| 2006 | 0.00% | 6.66% |
| 2005 | 0.00% | 11.28% |
| 2004 | 0.00% | 9.37% |
| 2003 | 0.00% | 9.51% |
| 2002 | 0.00% | 8.72% |
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