ENZL vs BCLO
Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and iShares BBBB CLO Active ETF (BCLO, ETF).
ENZL vs BCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENZL
$75M
BCLO
$75M
Expense Ratio
ENZL
0.50%
Winner
BCLO
0.45%
Max Drawdown
ENZL
45.06%
Winner
BCLO
5.66%
Sharpe Ratio
ENZL
-0.05
Winner
BCLO
1.43
5Y Beta
ENZL
0.50
Winner
BCLO
0.07
5Y Dividends CAGR
ENZL
-6.79%
BCLO
N/A
ENZL vs BCLO - Historical Returns
Returns include dividend reinvestment.
1M
ENZL
-1.96%
Winner
BCLO
+0.94%
3M
ENZL
-0.33%
Winner
BCLO
+3.56%
6M
ENZL
-0.69%
Winner
BCLO
+3.24%
1Y
ENZL
+1.65%
Winner
BCLO
+6.74%
5Y(CAGR)
ENZL
-4.26%
BCLO
N/A
10Y(CAGR)
ENZL
+3.19%
BCLO
N/A
Max(CAGR)
Winner
ENZL
+7.26%
BCLO
+6.20%
ENZL vs BCLO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ENZL | BCLO |
|---|---|---|
| 2026 | -0.91% | +2.81% |
| 2025 | +1.94% | +5.43% |
| 2024 | -3.40% | N/A |
| 2023 | +4.47% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | -11.19% | N/A |
| 2020 | +20.56% | N/A |
| 2019 | +30.81% | N/A |
| 2018 | -0.55% | N/A |
| 2017 | +23.62% | N/A |
| 2016 | +11.90% | N/A |
| 2015 | -1.12% | N/A |
| 2014 | +13.03% | N/A |
| 2013 | +11.01% | N/A |
| 2012 | +28.69% | N/A |
| 2011 | -0.16% | N/A |
| 2010 | +15.08% | N/A |
ENZL vs BCLO Drawdown Comparison
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current ENZL drawdown is -29.54%.
| Rank | ENZL | BCLO |
|---|---|---|
| #1 | -42.43% Jan 7, 2021 - Oct 14, 2022 | -4.45% Feb 14, 2025 - May 19, 2025 |
| #2 | -36.85% Jan 23, 2020 - Jul 21, 2020 | -1.92% Feb 4, 2026 - Apr 22, 2026 |
| #3 | -23.20% May 2, 2014 - Mar 29, 2016 | -0.89% Oct 14, 2025 - Nov 10, 2025 |
| #4 | -20.93% Jul 22, 2011 - Sep 7, 2012 | -0.40% Apr 30, 2026 - May 6, 2026 |
| #5 | -17.54% Sep 7, 2016 - Jul 18, 2017 | -0.38% May 22, 2025 - May 28, 2025 |
| #6 | -15.35% Apr 30, 2013 - Oct 1, 2013 | -0.28% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -12.14% Aug 29, 2018 - Feb 13, 2019 | -0.24% Apr 23, 2026 - Apr 27, 2026 |
| #8 | -11.11% Nov 4, 2010 - Apr 6, 2011 | -0.18% Sep 3, 2025 - Sep 10, 2025 |
| #9 | -9.29% Jul 22, 2019 - Nov 29, 2019 | -0.16% Dec 1, 2025 - Dec 9, 2025 |
| #10 | -8.09% Nov 6, 2013 - Mar 3, 2014 | -0.13% Jun 9, 2025 - Jun 11, 2025 |
| #11 | -7.85% Aug 28, 2020 - Oct 9, 2020 | -0.13% Nov 19, 2025 - Nov 24, 2025 |
| #12 | -7.12% Apr 10, 2018 - Jun 8, 2018 | -0.12% May 19, 2025 - May 22, 2025 |
| #13 | -6.66% Jun 13, 2018 - Aug 29, 2018 | -0.12% Jun 3, 2025 - Jun 6, 2025 |
| #14 | -6.31% Feb 1, 2018 - Mar 12, 2018 | -0.12% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -6.13% Jul 26, 2017 - Dec 18, 2017 | -0.12% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between ENZL and BCLO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
ENZL vs BCLO dividend yield comparison.
| Year | ENZL | BCLO |
|---|---|---|
| 2026 | 0.00% | 2.62% |
| 2025 | 2.23% | 6.45% |
| 2024 | 2.13% | 0.00% |
| 2023 | 3.00% | 0.00% |
| 2022 | 1.62% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 3.60% | 0.00% |
| 2017 | 3.69% | 0.00% |
| 2016 | 4.79% | 0.00% |
| 2015 | 4.29% | 0.00% |
| 2014 | 5.15% | 0.00% |
| 2013 | 3.95% | 0.00% |
| 2012 | 4.53% | 0.00% |
| 2011 | 6.59% | 0.00% |
| 2010 | 2.17% | 0.00% |
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