CLOZ vs SMDV

Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

CLOZ vs SMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOZ(ETF)	SMDV(ETF)
Net Assets	$692M	$695M
Expense Ratio	0.50%	0.40%
Max Drawdown	6.72%	34.45%
Sharpe Ratio	0.58	1.04
5Y Beta	0.15	0.66
P/E Ratio	N/A	30.37
Forward P/E	N/A	15.87
5Y Dividends CAGR	N/A	7.93%
5Y EPS CAGR	N/A	5.62%
Debt to Equity	N/A	74.92%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.76

Net Assets

CLOZ

$692M

Winner

SMDV

$695M

Expense Ratio

CLOZ

0.50%

Winner

SMDV

0.40%

Max Drawdown

Winner

CLOZ

6.72%

SMDV

34.45%

Sharpe Ratio

CLOZ

0.58

Winner

SMDV

1.04

5Y Beta

Winner

CLOZ

0.15

SMDV

0.66

P/E Ratio

CLOZ

N/A

SMDV

30.37

Forward P/E

CLOZ

N/A

SMDV

15.87

5Y Dividends CAGR

CLOZ

N/A

SMDV

7.93%

5Y EPS CAGR

CLOZ

N/A

SMDV

5.62%

Debt to Equity

CLOZ

N/A

SMDV

74.92%

P/S Ratio

CLOZ

N/A

SMDV

1.55

P/B Ratio

CLOZ

N/A

SMDV

1.76

CLOZ vs SMDV - Historical Returns

Returns include dividend reinvestment.

Period	CLOZ	SMDV
1 month	+0.85%	+4.50%
3 months	+2.97%	+7.90%
6 months	+2.17%	+10.40%
1 year	+5.95%	+20.45%
5 years(CAGR)	N/A	+7.36%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+10.23%	+8.37%

CLOZ

+0.85%

Winner

SMDV

+4.50%

CLOZ

+2.97%

Winner

SMDV

+7.90%

CLOZ

+2.17%

Winner

SMDV

+10.40%

CLOZ

+5.95%

Winner

SMDV

+20.45%

5Y(CAGR)

CLOZ

N/A

SMDV

+7.36%

10Y(CAGR)

CLOZ

N/A

SMDV

+7.48%

Max(CAGR)

Winner

CLOZ

+10.23%

SMDV

+8.37%

CLOZ vs SMDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CLOZ	SMDV
2026	+3.06%	+18.46%
2025	+5.89%	+1.71%
2024	+11.34%	+7.13%
2023	+14.91%	+8.64%
2022	N/A	-6.23%
2021	N/A	+20.72%
2020	N/A	-4.26%
2019	N/A	+18.00%
2018	N/A	-0.91%
2017	N/A	+5.11%
2016	N/A	+38.82%
2015	N/A	+2.43%

CLOZ vs SMDV Drawdown Comparison

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

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current SMDV drawdown is -1.85%.

Rank	CLOZ	SMDV
#1	-5.32% Feb 19, 2025 - May 14, 2025	-34.12% Jan 16, 2020 - Jan 14, 2021
#2	-3.90% Feb 3, 2026 - Apr 28, 2026	-21.23% Nov 25, 2024 - Feb 6, 2026
#3	-2.69% Feb 23, 2023 - Apr 10, 2023	-18.49% Feb 3, 2023 - Dec 19, 2023
#4	-1.38% Jul 29, 2024 - Aug 22, 2024	-16.64% Jan 4, 2022 - Feb 2, 2023
#5	-1.12% Oct 8, 2025 - Nov 26, 2025	-13.52% Sep 21, 2018 - Feb 19, 2019
#6	-0.63% Jun 1, 2026 - Jun 26, 2026	-11.18% Mar 12, 2021 - Nov 5, 2021
#7	-0.59% May 1, 2023 - May 26, 2023	-10.59% Nov 29, 2017 - Jun 15, 2018
#8	-0.56% Dec 20, 2023 - Jan 2, 2024	-9.96% Dec 26, 2023 - Jul 15, 2024
#9	-0.43% May 29, 2025 - Jun 18, 2025	-9.79% Feb 13, 2026 - Jun 9, 2026
#10	-0.41% Jan 2, 2024 - Jan 10, 2024	-8.76% Nov 27, 2015 - Mar 3, 2016
#11	-0.41% Jun 23, 2025 - Jul 3, 2025	-8.60% Jun 23, 2015 - Oct 28, 2015
#12	-0.41% Sep 26, 2023 - Oct 17, 2023	-8.59% Jul 26, 2024 - Nov 6, 2024
#13	-0.38% Sep 23, 2024 - Oct 16, 2024	-7.65% Nov 11, 2021 - Jan 4, 2022
#14	-0.37% Sep 17, 2025 - Oct 3, 2025	-6.58% Jul 30, 2019 - Sep 11, 2019
#15	-0.34% Oct 17, 2023 - Nov 9, 2023	-5.84% Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between CLOZ and SMDV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

CLOZ vs SMDV dividend yield comparison.

Year	CLOZ	SMDV
2026	3.48%	1.00%
2025	7.63%	2.67%
2024	9.09%	2.68%
2023	8.81%	2.69%
2022	0.00%	2.51%
2021	0.00%	2.02%
2020	0.00%	2.13%
2019	0.00%	2.03%
2018	0.00%	1.97%
2017	0.00%	1.84%
2016	0.00%	1.35%
2015	0.00%	1.81%