CLOZ vs ISCF
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
CLOZ vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOZ
$632M
Winner
ISCF
$633M
Expense Ratio
CLOZ
0.50%
Winner
ISCF
0.24%
Max Drawdown
Winner
CLOZ
6.72%
ISCF
43.64%
Sharpe Ratio
CLOZ
0.76
Winner
ISCF
1.04
5Y Beta
Winner
CLOZ
0.15
ISCF
0.71
5Y Dividends CAGR
CLOZ
N/A
ISCF
14.05%
CLOZ vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOZ
+0.45%
ISCF
-1.25%
3M
Winner
CLOZ
+4.56%
ISCF
+0.69%
6M
CLOZ
+2.87%
Winner
ISCF
+7.72%
1Y
CLOZ
+6.10%
Winner
ISCF
+19.24%
5Y(CAGR)
CLOZ
N/A
ISCF
+6.92%
10Y(CAGR)
CLOZ
N/A
ISCF
+9.02%
Max(CAGR)
Winner
CLOZ
+10.40%
ISCF
+8.33%
CLOZ vs ISCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | ISCF |
|---|---|---|
| 2026 | +2.32% | +4.62% |
| 2025 | +5.89% | +34.44% |
| 2024 | +11.34% | +6.29% |
| 2023 | +14.91% | +11.76% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.29% |
| 2018 | N/A | -19.49% |
| 2017 | N/A | +37.47% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +1.67% |
CLOZ vs ISCF Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current CLOZ drawdown is -0.25%. The current ISCF drawdown is -4.28%.
| Rank | CLOZ | ISCF |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -11.34% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -0.59% May 1, 2023 - May 26, 2023 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -0.43% May 29, 2025 - Jun 18, 2025 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.32% Apr 1, 2024 - Apr 8, 2024 | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between CLOZ and ISCF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
CLOZ vs ISCF dividend yield comparison.
| Year | CLOZ | ISCF |
|---|---|---|
| 2026 | 2.96% | 0.00% |
| 2025 | 7.63% | 3.76% |
| 2024 | 9.09% | 4.29% |
| 2023 | 8.81% | 3.94% |
| 2022 | 0.00% | 2.73% |
| 2021 | 0.00% | 3.93% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 1.46% |
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