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FAN vs CLOX

Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and ELDRIDGE AAA CLO ETF (CLOX, ETF).

FAN vs CLOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAN
$304M
CLOX
$304M
Expense Ratio
FAN
0.60%
Winner
CLOX
0.20%
Max Drawdown
FAN
80.62%
Winner
CLOX
4.97%
Sharpe Ratio
Winner
FAN
1.20
CLOX
1.06
5Y Beta
FAN
0.70
Winner
CLOX
0.05
5Y Dividends CAGR
FAN
1.30%
CLOX
N/A

FAN vs CLOX - Historical Returns

Returns include dividend reinvestment.

1M
FAN
-3.66%
Winner
CLOX
+0.29%
3M
FAN
-3.81%
Winner
CLOX
+1.31%
6M
Winner
FAN
+12.40%
CLOX
+2.29%
1Y
Winner
FAN
+29.32%
CLOX
+5.28%
5Y(CAGR)
FAN
+4.32%
CLOX
N/A
10Y(CAGR)
FAN
+9.01%
CLOX
N/A
Max(CAGR)
FAN
+0.93%
Winner
CLOX
+6.42%

FAN vs CLOX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFANCLOX
2026+14.89%+2.60%
2025+39.24%+5.55%
2024-7.56%+7.03%
2023-3.92%+3.93%
2022-14.43%N/A
2021-14.12%N/A
2020+61.13%N/A
2019+31.68%N/A
2018-12.10%N/A
2017+15.91%N/A
2016+10.50%N/A
2015+10.74%N/A
2014-7.62%N/A
2013+62.57%N/A
2012-13.58%N/A
2011-23.42%N/A
2010-32.37%N/A
2009+19.44%N/A
2008-56.68%N/A

FAN vs CLOX Drawdown Comparison

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.

The current FAN drawdown is -10.38%. The current CLOX drawdown is -0.04%.

RankFANCLOX
#1-79.84%
Jun 27, 2008 - Dec 23, 2020
-4.13%
Mar 6, 2025 - May 2, 2025
#2-46.30%
Jan 7, 2021 - Feb 25, 2026
-0.66%
Feb 26, 2026 - Mar 24, 2026
#3-12.07%
May 6, 2026 - Jul 13, 2026
-0.49%
Aug 1, 2024 - Aug 15, 2024
#4-5.26%
Mar 2, 2026 - Mar 31, 2026
-0.39%
Apr 8, 2024 - Apr 22, 2024
#5-2.11%
Apr 27, 2026 - Apr 30, 2026
-0.32%
Oct 11, 2023 - Oct 20, 2023
#6-2.05%
Apr 14, 2026 - Apr 23, 2026
-0.31%
Jun 3, 2025 - Jun 23, 2025
#7-1.59%
Apr 30, 2026 - May 5, 2026
-0.29%
Oct 14, 2024 - Oct 28, 2024
#8-0.47%
Apr 10, 2026 - Apr 14, 2026
-0.27%
May 13, 2025 - May 16, 2025
#9-0.34%
Dec 30, 2020 - Jan 4, 2021
-0.27%
Jul 2, 2026 - Jul 8, 2026
#10N/A-0.27%
May 29, 2024 - Jun 6, 2024
#11N/A-0.26%
Sep 6, 2024 - Sep 18, 2024
#12N/A-0.24%
Dec 18, 2023 - Dec 22, 2023
#13N/A-0.23%
Nov 15, 2023 - Nov 29, 2023
#14N/A-0.22%
Apr 30, 2026 - May 8, 2026
#15N/A-0.22%
Sep 29, 2023 - Oct 11, 2023

Correlation

Correlation between FAN and CLOX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2008 - 2026)

FAN vs CLOX dividend yield comparison.

YearFANCLOX
20260.36%2.34%
20251.35%5.18%
20241.52%6.25%
20231.71%2.90%
20221.50%0.00%
20211.79%0.00%
20200.84%0.00%
20192.42%0.00%
20182.67%0.00%
20172.59%0.00%
20166.04%0.00%
20152.35%0.00%
20142.61%0.00%
20130.71%0.00%
20121.63%0.00%
20110.74%0.00%
20100.90%0.00%
20092.14%0.00%
20080.32%0.00%

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