DIEM vs CLOC
Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
DIEM vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIEM
$60M
CLOC
$60M
Expense Ratio
DIEM
0.19%
Winner
CLOC
0.18%
Max Drawdown
DIEM
44.42%
Winner
CLOC
1.70%
Sharpe Ratio
DIEM
1.43
Winner
CLOC
1.61
5Y Beta
DIEM
0.82
Winner
CLOC
0.01
5Y Dividends CAGR
DIEM
4.41%
CLOC
N/A
DIEM vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
DIEM
-3.97%
Winner
CLOC
+0.30%
3M
Winner
DIEM
+8.42%
CLOC
+1.61%
6M
Winner
DIEM
+15.98%
CLOC
+2.35%
1Y
DIEM
+37.48%
CLOC
N/A
5Y(CAGR)
DIEM
+11.36%
CLOC
N/A
10Y(CAGR)
DIEM
+8.31%
CLOC
N/A
Max(CAGR)
Winner
DIEM
+8.79%
CLOC
+5.27%
DIEM vs CLOC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIEM | CLOC |
|---|---|---|
| 2026 | +22.39% | +2.92% |
| 2025 | +31.07% | +0.93% |
| 2024 | +13.77% | N/A |
| 2023 | +14.60% | N/A |
| 2022 | -20.87% | N/A |
| 2021 | +6.52% | N/A |
| 2020 | +0.09% | N/A |
| 2019 | +12.38% | N/A |
| 2018 | -12.43% | N/A |
| 2017 | +27.00% | N/A |
| 2016 | +1.77% | N/A |
DIEM vs CLOC Drawdown Comparison
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current DIEM drawdown is -8.74%. The current CLOC drawdown is -0.04%.
| Rank | DIEM | CLOC |
|---|---|---|
| #1 | -38.68% Jan 26, 2018 - Feb 11, 2021 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -33.32% Feb 16, 2022 - Jul 12, 2024 | -0.18% Jul 13, 2026 - Jul 21, 2026 |
| #3 | -16.82% Oct 7, 2024 - Jun 5, 2025 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #4 | -12.33% Feb 25, 2026 - Apr 17, 2026 | -0.14% Jun 23, 2026 - Jul 2, 2026 |
| #5 | -10.67% Aug 15, 2016 - Feb 15, 2017 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #6 | -10.46% Jun 22, 2026 - Jul 17, 2026 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #7 | -8.70% Jun 2, 2026 - Jun 18, 2026 | -0.04% Jul 21, 2026 - Jul 23, 2026 |
| #8 | -8.25% Jul 12, 2024 - Sep 23, 2024 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #9 | -8.22% Jun 2, 2021 - Feb 16, 2022 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #10 | -5.08% Feb 17, 2021 - Apr 23, 2021 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -4.74% May 11, 2026 - May 26, 2026 | -0.02% May 20, 2026 - May 22, 2026 |
| #12 | -4.09% Oct 8, 2025 - Oct 17, 2025 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #13 | -3.90% Nov 12, 2025 - Dec 24, 2025 | -0.02% May 26, 2026 - May 29, 2026 |
| #14 | -3.54% May 7, 2021 - May 26, 2021 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #15 | -3.39% Jul 23, 2025 - Aug 12, 2025 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between DIEM and CLOC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
DIEM vs CLOC dividend yield comparison.
| Year | DIEM | CLOC |
|---|---|---|
| 2026 | 1.40% | 3.04% |
| 2025 | 2.99% | 1.15% |
| 2024 | 4.92% | 0.00% |
| 2023 | 4.45% | 0.00% |
| 2022 | 6.31% | 0.00% |
| 2021 | 4.06% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 5.98% | 0.00% |
| 2018 | 3.87% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 0.35% | 0.00% |
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