CLOZ vs TAXF
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF).
CLOZ vs TAXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOZ
$632M
TAXF
$627M
Expense Ratio
CLOZ
0.50%
Winner
TAXF
0.27%
Max Drawdown
Winner
CLOZ
6.72%
TAXF
15.69%
Sharpe Ratio
CLOZ
0.76
Winner
TAXF
1.36
5Y Beta
CLOZ
0.15
Winner
TAXF
0.03
5Y Dividends CAGR
CLOZ
N/A
TAXF
11.45%
CLOZ vs TAXF - Historical Returns
Returns include dividend reinvestment.
1M
CLOZ
+0.45%
Winner
TAXF
+0.74%
3M
Winner
CLOZ
+4.56%
TAXF
+0.42%
6M
Winner
CLOZ
+2.87%
TAXF
+2.25%
1Y
CLOZ
+6.10%
Winner
TAXF
+7.91%
5Y(CAGR)
CLOZ
N/A
TAXF
+1.07%
Max(CAGR)
Winner
CLOZ
+10.40%
TAXF
+2.88%
CLOZ vs TAXF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | TAXF |
|---|---|---|
| 2026 | +2.32% | +1.68% |
| 2025 | +5.89% | +3.92% |
| 2024 | +11.34% | +2.02% |
| 2023 | +14.91% | +6.98% |
| 2022 | N/A | -9.59% |
| 2021 | N/A | +2.77% |
| 2020 | N/A | +5.37% |
| 2019 | N/A | +8.75% |
| 2018 | N/A | +0.64% |
CLOZ vs TAXF Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.
The current CLOZ drawdown is -0.25%. The current TAXF drawdown is -0.48%.
| Rank | CLOZ | TAXF |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -13.94% Jul 19, 2021 - Sep 10, 2025 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -13.39% Mar 9, 2020 - Nov 23, 2020 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -2.93% Feb 27, 2026 - Mar 24, 2026 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -2.03% Feb 12, 2021 - May 25, 2021 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -1.58% Sep 4, 2019 - Dec 27, 2019 |
| #6 | -0.59% May 1, 2023 - May 26, 2023 | -0.97% Sep 12, 2018 - Dec 4, 2018 |
| #7 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -0.55% Jun 10, 2021 - Jul 7, 2021 |
| #8 | -0.43% May 29, 2025 - Jun 18, 2025 | -0.47% Jan 15, 2026 - Jan 30, 2026 |
| #9 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -0.43% Nov 11, 2025 - Nov 26, 2025 |
| #10 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -0.41% Nov 26, 2025 - Dec 23, 2025 |
| #11 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -0.32% Aug 15, 2019 - Aug 28, 2019 |
| #12 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -0.32% Sep 18, 2025 - Oct 1, 2025 |
| #13 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -0.30% Oct 24, 2025 - Nov 11, 2025 |
| #14 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -0.28% Jan 7, 2019 - Jan 14, 2019 |
| #15 | -0.32% Apr 1, 2024 - Apr 8, 2024 | -0.27% Jan 31, 2020 - Feb 14, 2020 |
Correlation
Correlation between CLOZ and TAXF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
CLOZ vs TAXF dividend yield comparison.
| Year | CLOZ | TAXF |
|---|---|---|
| 2026 | 2.96% | 1.60% |
| 2025 | 7.63% | 3.68% |
| 2024 | 9.09% | 3.38% |
| 2023 | 8.81% | 2.93% |
| 2022 | 0.00% | 2.05% |
| 2021 | 0.00% | 1.58% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 0.69% |
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