DXIV vs NCLO
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and NUVEEN AA-BBB CLO ETF (NCLO, ETF).
DXIV vs NCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXIV
$153M
NCLO
$152M
Expense Ratio
DXIV
0.30%
Winner
NCLO
0.26%
Max Drawdown
DXIV
13.92%
Winner
NCLO
3.71%
Sharpe Ratio
Winner
DXIV
1.62
NCLO
0.56
5Y Beta
DXIV
0.65
Winner
NCLO
0.05
DXIV vs NCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXIV
+1.65%
NCLO
+0.42%
3M
Winner
DXIV
+6.89%
NCLO
+2.86%
6M
Winner
DXIV
+12.89%
NCLO
+2.48%
1Y
Winner
DXIV
+28.93%
NCLO
+5.97%
Max(CAGR)
Winner
DXIV
+25.22%
NCLO
+5.75%
DXIV vs NCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | NCLO |
|---|---|---|
| 2026 | +10.77% | +2.20% |
| 2025 | +39.27% | +6.24% |
| 2024 | -4.39% | +0.35% |
DXIV vs NCLO Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The current DXIV drawdown is -0.68%. The current NCLO drawdown is -0.30%.
| Rank | DXIV | NCLO |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -3.05% Feb 3, 2026 - Apr 6, 2026 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -1.43% Mar 31, 2025 - Apr 24, 2025 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -0.64% Apr 25, 2025 - May 2, 2025 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -0.56% May 19, 2025 - Jun 6, 2025 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -0.52% May 28, 2026 - May 29, 2026 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -0.48% May 1, 2026 - May 6, 2026 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -0.47% May 2, 2025 - May 8, 2025 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -0.37% Apr 6, 2026 - Apr 22, 2026 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -0.36% Jun 6, 2025 - Jun 24, 2025 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -0.35% Mar 7, 2025 - Mar 31, 2025 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -0.28% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -0.26% Oct 13, 2025 - Oct 20, 2025 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -0.25% Oct 20, 2025 - Oct 30, 2025 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -0.25% May 8, 2025 - May 12, 2025 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -0.24% Dec 11, 2025 - Dec 18, 2025 |
Correlation
Correlation between DXIV and NCLO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
DXIV vs NCLO dividend yield comparison.
| Year | DXIV | NCLO |
|---|---|---|
| 2026 | 0.20% | 2.18% |
| 2025 | 2.50% | 6.09% |
| 2024 | 0.64% | 0.35% |
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