CLOZ vs KOKU

Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).

CLOZ vs KOKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOZ(ETF)	KOKU(ETF)
Net Assets	$794M	$799M
Expense Ratio	0.50%	0.09%
Max Drawdown	6.72%	26.83%
Sharpe Ratio	0.30	1.29
5Y Beta	0.15	0.91
P/E Ratio	N/A	26.34
Forward P/E	N/A	21.01
5Y Dividends CAGR	N/A	31.06%
5Y EPS CAGR	N/A	25.17%
Debt to Equity	N/A	39.56%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.52

Net Assets

CLOZ

$794M

Winner

KOKU

$799M

Expense Ratio

CLOZ

0.50%

Winner

KOKU

0.09%

Max Drawdown

Winner

CLOZ

6.72%

KOKU

26.83%

Sharpe Ratio

CLOZ

0.30

Winner

KOKU

1.29

5Y Beta

Winner

CLOZ

0.15

KOKU

0.91

P/E Ratio

CLOZ

N/A

KOKU

26.34

Forward P/E

CLOZ

N/A

KOKU

21.01

5Y Dividends CAGR

CLOZ

N/A

KOKU

31.06%

5Y EPS CAGR

CLOZ

N/A

KOKU

25.17%

Debt to Equity

CLOZ

N/A

KOKU

39.56%

P/S Ratio

CLOZ

N/A

KOKU

3.75

P/B Ratio

CLOZ

N/A

KOKU

5.52

CLOZ vs KOKU - Historical Returns

Returns include dividend reinvestment.

Period	CLOZ	KOKU
1 month	-0.12%	+3.79%
3 months	+0.63%	+3.63%
6 months	+3.15%	+10.32%
1 year	+4.87%	+20.23%
5 years(CAGR)	N/A	+11.74%
Max(CAGR)	+9.94%	+18.18%

CLOZ

-0.12%

Winner

KOKU

+3.79%

CLOZ

+0.63%

Winner

KOKU

+3.63%

CLOZ

+3.15%

Winner

KOKU

+10.32%

CLOZ

+4.87%

Winner

KOKU

+20.23%

5Y(CAGR)

CLOZ

N/A

KOKU

+11.74%

Max(CAGR)

CLOZ

+9.94%

Winner

KOKU

+18.18%

CLOZ vs KOKU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CLOZ	KOKU
2026	+3.01%	+12.38%
2025	+5.89%	+21.54%
2024	+11.34%	+20.42%
2023	+14.91%	+24.37%
2022	N/A	-18.29%
2021	N/A	+24.87%
2020	N/A	+40.42%

CLOZ vs KOKU Drawdown Comparison

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

The current CLOZ drawdown is -0.49%. The current KOKU drawdown is -1.32%.

Rank	CLOZ	KOKU
#1	-5.32% Feb 19, 2025 - May 14, 2025	-25.78% Jan 3, 2022 - Dec 14, 2023
#2	-3.90% Feb 3, 2026 - Apr 28, 2026	-17.73% Feb 14, 2025 - Jun 3, 2025
#3	-2.69% Feb 23, 2023 - Apr 10, 2023	-9.04% Jan 27, 2026 - Apr 15, 2026
#4	-1.38% Jul 29, 2024 - Aug 22, 2024	-8.83% Sep 2, 2020 - Nov 9, 2020
#5	-1.12% Oct 8, 2025 - Nov 26, 2025	-7.91% Jul 16, 2024 - Aug 23, 2024
#6	-0.63% Jun 1, 2026 - Jun 26, 2026	-6.87% Jun 8, 2020 - Jul 15, 2020
#7	-0.59% May 1, 2023 - May 26, 2023	-5.46% Sep 2, 2021 - Oct 25, 2021
#8	-0.56% Dec 20, 2023 - Jan 2, 2024	-5.14% Mar 28, 2024 - May 10, 2024
#9	-0.49% Aug 14, 2026 - Aug 24, 2026	-4.91% Oct 28, 2025 - Dec 10, 2025
#10	-0.43% May 29, 2025 - Jun 18, 2025	-4.80% Nov 8, 2021 - Dec 27, 2021
#11	-0.41% Jan 2, 2024 - Jan 10, 2024	-4.53% Dec 6, 2024 - Jan 23, 2025
#12	-0.41% Jun 23, 2025 - Jul 3, 2025	-4.43% Feb 16, 2021 - Mar 15, 2021
#13	-0.41% Sep 26, 2023 - Oct 17, 2023	-4.39% Apr 17, 2020 - Apr 27, 2020
#14	-0.38% Sep 23, 2024 - Oct 16, 2024	-4.06% Aug 30, 2024 - Sep 19, 2024
#15	-0.37% Sep 17, 2025 - Oct 3, 2025	-3.99% Jun 2, 2026 - Aug 3, 2026