CLOZ vs IBMP
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).
CLOZ vs IBMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOZ
$632M
IBMP
$632M
Expense Ratio
CLOZ
0.50%
Winner
IBMP
0.18%
Max Drawdown
Winner
CLOZ
6.72%
IBMP
15.24%
Sharpe Ratio
Winner
CLOZ
0.76
IBMP
-0.57
5Y Beta
CLOZ
0.15
Winner
IBMP
0.01
5Y Dividends CAGR
CLOZ
N/A
IBMP
17.99%
CLOZ vs IBMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOZ
+0.45%
IBMP
+0.25%
3M
Winner
CLOZ
+4.56%
IBMP
+0.27%
6M
Winner
CLOZ
+2.87%
IBMP
+1.30%
1Y
Winner
CLOZ
+6.10%
IBMP
+3.05%
5Y(CAGR)
CLOZ
N/A
IBMP
+0.61%
Max(CAGR)
Winner
CLOZ
+10.40%
IBMP
+1.90%
CLOZ vs IBMP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | IBMP |
|---|---|---|
| 2026 | +2.32% | +0.91% |
| 2025 | +5.89% | +3.36% |
| 2024 | +11.34% | +1.36% |
| 2023 | +14.91% | +3.22% |
| 2022 | N/A | -5.93% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +4.88% |
CLOZ vs IBMP Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current CLOZ drawdown is -0.25%.
| Rank | CLOZ | IBMP |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -15.24% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -10.10% Feb 11, 2021 - Aug 1, 2025 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -2.24% Aug 15, 2019 - Jan 10, 2020 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -1.27% Aug 7, 2020 - Nov 20, 2020 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -0.59% Sep 18, 2025 - Dec 19, 2025 |
| #6 | -0.59% May 1, 2023 - May 26, 2023 | -0.55% Mar 2, 2026 - Jun 4, 2026 |
| #7 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -0.44% Jan 6, 2021 - Jan 27, 2021 |
| #8 | -0.43% May 29, 2025 - Jun 18, 2025 | -0.42% Jan 31, 2020 - Feb 19, 2020 |
| #9 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -0.32% Apr 11, 2019 - Apr 24, 2019 |
| #10 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -0.25% Feb 27, 2020 - Mar 6, 2020 |
| #11 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -0.24% Jun 3, 2019 - Jun 19, 2019 |
| #12 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -0.21% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -0.20% Aug 8, 2019 - Aug 13, 2019 |
| #14 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -0.20% Jan 9, 2026 - Jan 20, 2026 |
| #15 | -0.32% Apr 1, 2024 - Apr 8, 2024 | -0.16% Jun 19, 2019 - Jun 27, 2019 |
Correlation
Correlation between CLOZ and IBMP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
CLOZ vs IBMP dividend yield comparison.
| Year | CLOZ | IBMP |
|---|---|---|
| 2026 | 2.96% | 1.05% |
| 2025 | 7.63% | 2.47% |
| 2024 | 9.09% | 2.35% |
| 2023 | 8.81% | 2.05% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.06% |
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