DES vs CLOA
Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
DES vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
Winner
CLOA
$2.20B
Expense Ratio
DES
0.38%
Winner
CLOA
0.20%
Max Drawdown
DES
68.10%
Winner
CLOA
2.02%
Sharpe Ratio
DES
1.41
Winner
CLOA
1.91
5Y Beta
DES
0.83
Winner
CLOA
0.04
P/E Ratio
DES
21.16
CLOA
N/A
Forward P/E
DES
13.45
CLOA
N/A
5Y Dividends CAGR
DES
5.94%
CLOA
N/A
5Y EPS CAGR
DES
7.15%
CLOA
N/A
Debt to Equity
DES
80.66%
CLOA
N/A
P/S Ratio
DES
1.05
CLOA
N/A
P/B Ratio
DES
1.68
CLOA
N/A
DES vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DES
+5.57%
CLOA
+0.31%
3M
Winner
DES
+12.40%
CLOA
+1.46%
6M
Winner
DES
+16.13%
CLOA
+2.53%
1Y
Winner
DES
+29.84%
CLOA
+5.05%
5Y(CAGR)
DES
+6.75%
CLOA
N/A
10Y(CAGR)
DES
+8.44%
CLOA
N/A
Max(CAGR)
Winner
DES
+7.82%
CLOA
+6.78%
DES vs CLOA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | CLOA |
|---|---|---|
| 2026 | +18.68% | +2.11% |
| 2025 | +0.96% | +5.44% |
| 2024 | +9.71% | +7.23% |
| 2023 | +16.28% | +8.37% |
| 2022 | -11.65% | N/A |
| 2021 | +27.88% | N/A |
| 2020 | -3.69% | N/A |
| 2019 | +19.33% | N/A |
| 2018 | -13.42% | N/A |
| 2017 | +8.08% | N/A |
| 2016 | +33.60% | N/A |
| 2015 | -5.29% | N/A |
| 2014 | +8.94% | N/A |
| 2013 | +32.90% | N/A |
| 2012 | +16.16% | N/A |
| 2011 | -3.63% | N/A |
| 2010 | +24.59% | N/A |
| 2009 | +20.08% | N/A |
| 2008 | -27.07% | N/A |
| 2007 | -12.85% | N/A |
| 2006 | +16.40% | N/A |
DES vs CLOA Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current DES drawdown is -1.02%.
| Rank | DES | CLOA |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between DES and CLOA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
DES vs CLOA dividend yield comparison.
| Year | DES | CLOA |
|---|---|---|
| 2026 | 0.54% | 1.90% |
| 2025 | 2.85% | 5.35% |
| 2024 | 2.81% | 6.01% |
| 2023 | 2.65% | 5.88% |
| 2022 | 2.89% | 0.00% |
| 2021 | 2.31% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 2.68% | 0.00% |
| 2018 | 3.65% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 2.70% | 0.00% |
| 2015 | 3.09% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.45% | 0.00% |
| 2012 | 4.04% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 3.57% | 0.00% |
| 2009 | 3.60% | 0.00% |
| 2008 | 6.09% | 0.00% |
| 2007 | 3.78% | 0.00% |
| 2006 | 1.82% | 0.00% |
Select Stocks to Compare
Popular: DES vs SPYCLOA vs SPY
More Comparisons
Compare with similar stocks