EUAD vs CLOI
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and VANECK CLO ETF (CLOI, ETF).
EUAD vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
EUAD
0.50%
Winner
CLOI
0.36%
Max Drawdown
EUAD
22.04%
Winner
CLOI
3.76%
Sharpe Ratio
EUAD
0.13
Winner
CLOI
1.44
5Y Beta
EUAD
0.68
Winner
CLOI
0.08
EUAD vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+10.47%
CLOI
+0.42%
3M
EUAD
-5.05%
Winner
CLOI
+1.79%
6M
EUAD
+1.15%
Winner
CLOI
+2.46%
1Y
EUAD
+3.46%
Winner
CLOI
+5.46%
Max(CAGR)
Winner
EUAD
+36.06%
CLOI
+6.98%
EUAD vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | CLOI |
|---|---|---|
| 2026 | -4.65% | +2.08% |
| 2025 | +73.38% | +5.81% |
| 2024 | -3.62% | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
EUAD vs CLOI Drawdown Comparison
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current EUAD drawdown is -13.88%. The current CLOI drawdown is -0.08%.
| Rank | EUAD | CLOI |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between EUAD and CLOI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
EUAD vs CLOI dividend yield comparison.
| Year | EUAD | CLOI |
|---|---|---|
| 2026 | 0.00% | 2.08% |
| 2025 | 0.40% | 5.61% |
| 2024 | 0.10% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
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