CLOZ vs ZALT
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF).
CLOZ vs ZALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOZ
$632M
Winner
ZALT
$632M
Expense Ratio
Winner
CLOZ
0.50%
ZALT
0.69%
Max Drawdown
Winner
CLOZ
6.72%
ZALT
8.19%
Sharpe Ratio
CLOZ
0.76
Winner
ZALT
1.49
5Y Beta
Winner
CLOZ
0.15
ZALT
0.38
CLOZ vs ZALT - Historical Returns
Returns include dividend reinvestment.
1M
CLOZ
+0.45%
Winner
ZALT
+0.79%
3M
Winner
CLOZ
+4.56%
ZALT
+2.80%
6M
CLOZ
+2.87%
Winner
ZALT
+3.78%
1Y
CLOZ
+6.10%
Winner
ZALT
+10.26%
Max(CAGR)
CLOZ
+10.40%
Winner
ZALT
+10.89%
CLOZ vs ZALT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | ZALT |
|---|---|---|
| 2026 | +2.32% | +3.47% |
| 2025 | +5.89% | +9.19% |
| 2024 | +11.34% | +12.17% |
| 2023 | +14.91% | +3.95% |
CLOZ vs ZALT Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current CLOZ drawdown is -0.25%. The current ZALT drawdown is -0.12%.
| Rank | CLOZ | ZALT |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -8.19% Feb 20, 2025 - May 15, 2025 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -3.28% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -2.01% Oct 16, 2023 - Nov 3, 2023 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -1.86% Mar 28, 2024 - May 9, 2024 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -1.71% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -0.59% May 1, 2023 - May 26, 2023 | -1.52% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -1.45% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -0.43% May 29, 2025 - Jun 18, 2025 | -1.41% Dec 26, 2024 - Jan 22, 2025 |
| #9 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #11 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -1.23% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -0.94% Dec 26, 2025 - Jan 26, 2026 |
| #13 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -0.85% Feb 2, 2026 - Feb 11, 2026 |
| #14 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -0.85% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -0.32% Apr 1, 2024 - Apr 8, 2024 | -0.77% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between CLOZ and ZALT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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