EMMF vs CLOB
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
EMMF vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMMF
$167M
Winner
CLOB
$167M
Expense Ratio
EMMF
0.48%
Winner
CLOB
0.45%
Max Drawdown
EMMF
34.95%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
EMMF
1.69
CLOB
0.84
5Y Beta
EMMF
0.69
Winner
CLOB
0.11
5Y Dividends CAGR
EMMF
16.18%
CLOB
N/A
EMMF vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMMF
+1.13%
CLOB
+0.35%
3M
Winner
EMMF
+11.50%
CLOB
+2.48%
6M
Winner
EMMF
+19.36%
CLOB
+2.34%
1Y
Winner
EMMF
+37.22%
CLOB
+6.09%
5Y(CAGR)
EMMF
+9.19%
CLOB
N/A
Max(CAGR)
Winner
EMMF
+7.97%
CLOB
+6.92%
EMMF vs CLOB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | CLOB |
|---|---|---|
| 2026 | +16.71% | +1.79% |
| 2025 | +20.94% | +6.90% |
| 2024 | +10.75% | +2.81% |
| 2023 | +20.76% | N/A |
| 2022 | -14.00% | N/A |
| 2021 | +5.37% | N/A |
| 2020 | +7.81% | N/A |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs CLOB Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current EMMF drawdown is -8.22%. The current CLOB drawdown is -0.12%.
| Rank | EMMF | CLOB |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -0.93% May 6, 2026 - May 12, 2026 |
| #4 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.22% Jun 1, 2026 - Jun 5, 2026 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -0.24% Sep 23, 2025 - Sep 30, 2025 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -0.24% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between EMMF and CLOB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
EMMF vs CLOB dividend yield comparison.
| Year | EMMF | CLOB |
|---|---|---|
| 2026 | 0.21% | 2.41% |
| 2025 | 2.45% | 6.61% |
| 2024 | 1.30% | 1.65% |
| 2023 | 1.62% | 0.00% |
| 2022 | 3.48% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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