DVYE vs CLOI
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and VANECK CLO ETF (CLOI, ETF).
DVYE vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
CLOI
$1.30B
Expense Ratio
DVYE
0.50%
Winner
CLOI
0.36%
Max Drawdown
DVYE
60.92%
Winner
CLOI
3.76%
Sharpe Ratio
DVYE
1.38
Winner
CLOI
1.44
5Y Beta
DVYE
0.60
Winner
CLOI
0.08
5Y Dividends CAGR
DVYE
-0.27%
CLOI
N/A
DVYE vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
-1.59%
Winner
CLOI
+0.56%
3M
Winner
DVYE
+2.39%
CLOI
+1.98%
6M
Winner
DVYE
+12.37%
CLOI
+2.58%
1Y
Winner
DVYE
+25.82%
CLOI
+5.46%
5Y(CAGR)
DVYE
+4.89%
CLOI
N/A
10Y(CAGR)
DVYE
+8.11%
CLOI
N/A
Max(CAGR)
DVYE
+2.96%
Winner
CLOI
+7.02%
DVYE vs CLOI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | CLOI |
|---|---|---|
| 2026 | +9.32% | +2.16% |
| 2025 | +29.08% | +5.81% |
| 2024 | +9.72% | +8.08% |
| 2023 | +21.31% | +8.74% |
| 2022 | -31.74% | +2.59% |
| 2021 | +11.14% | N/A |
| 2020 | -4.26% | N/A |
| 2019 | +14.13% | N/A |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs CLOI Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current DVYE drawdown is -3.69%.
| Rank | DVYE | CLOI |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between DVYE and CLOI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
DVYE vs CLOI dividend yield comparison.
| Year | DVYE | CLOI |
|---|---|---|
| 2026 | 0.30% | 2.08% |
| 2025 | 5.88% | 5.61% |
| 2024 | 11.81% | 6.71% |
| 2023 | 9.05% | 5.61% |
| 2022 | 9.89% | 2.23% |
| 2021 | 7.31% | 0.00% |
| 2020 | 5.27% | 0.00% |
| 2019 | 5.97% | 0.00% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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