FCLO vs IDX
Comparison between FIDELITY CLO ETF (FCLO, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).
FCLO vs IDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCLO
$28M
IDX
$28M
Expense Ratio
FCLO
N/A
IDX
0.57%
Max Drawdown
Winner
FCLO
0.68%
IDX
72.26%
Sharpe Ratio
Winner
FCLO
1.48
IDX
-0.99
5Y Beta
Winner
FCLO
0.01
IDX
0.58
5Y Dividends CAGR
FCLO
N/A
IDX
2.13%
FCLO vs IDX - Historical Returns
Returns include dividend reinvestment.
1M
FCLO
+0.54%
Winner
IDX
+4.44%
3M
Winner
FCLO
+1.59%
IDX
-20.87%
6M
Winner
FCLO
+2.45%
IDX
-33.29%
1Y
FCLO
N/A
IDX
-24.93%
5Y(CAGR)
FCLO
N/A
IDX
-6.24%
10Y(CAGR)
FCLO
N/A
IDX
-4.50%
Max(CAGR)
Winner
FCLO
+5.72%
IDX
+4.19%
FCLO vs IDX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FCLO | IDX |
|---|---|---|
| 2026 | +2.45% | -32.60% |
| 2025 | N/A | +12.02% |
| 2024 | N/A | -10.09% |
| 2023 | N/A | +1.81% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | -4.24% |
| 2020 | N/A | -8.98% |
| 2019 | N/A | +4.56% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +18.52% |
| 2016 | N/A | +18.75% |
| 2015 | N/A | -20.97% |
| 2014 | N/A | +20.91% |
| 2013 | N/A | -24.42% |
| 2012 | N/A | +0.20% |
| 2011 | N/A | -1.78% |
| 2010 | N/A | +35.39% |
| 2009 | N/A | +163.66% |
FCLO vs IDX Drawdown Comparison
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current IDX drawdown is -53.67%.
| Rank | FCLO | IDX |
|---|---|---|
| #1 | -0.58% Feb 26, 2026 - Apr 1, 2026 | -63.18% Aug 1, 2011 - Mar 23, 2020 |
| #2 | -0.21% Apr 1, 2026 - Apr 10, 2026 | -18.98% May 3, 2010 - Jul 13, 2010 |
| #3 | -0.15% Feb 13, 2026 - Feb 23, 2026 | -18.09% Jan 26, 2009 - Mar 23, 2009 |
| #4 | -0.11% Jul 14, 2026 - Jul 20, 2026 | -17.64% Nov 10, 2010 - Apr 15, 2011 |
| #5 | -0.11% May 18, 2026 - May 22, 2026 | -16.15% Jun 5, 2009 - Jul 20, 2009 |
| #6 | -0.08% Jun 18, 2026 - Jun 25, 2026 | -13.57% Oct 19, 2009 - Jan 4, 2010 |
| #7 | -0.07% Apr 17, 2026 - Apr 21, 2026 | -13.56% Jan 19, 2010 - Mar 17, 2010 |
| #8 | -0.07% Apr 21, 2026 - Apr 24, 2026 | -9.84% May 8, 2009 - May 19, 2009 |
| #9 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -8.57% Aug 13, 2009 - Sep 10, 2009 |
| #10 | -0.04% May 22, 2026 - May 28, 2026 | -6.47% Mar 24, 2009 - Apr 2, 2009 |
| #11 | -0.03% May 7, 2026 - May 12, 2026 | -5.51% Apr 17, 2009 - Apr 29, 2009 |
| #12 | -0.02% Jul 2, 2026 - Jul 7, 2026 | -5.16% Apr 29, 2011 - Jun 30, 2011 |
| #13 | -0.01% Jun 5, 2026 - Jun 10, 2026 | -4.84% Aug 2, 2010 - Sep 1, 2010 |
| #14 | -0.01% Jun 11, 2026 - Jun 16, 2026 | -4.57% May 19, 2009 - Jun 1, 2009 |
| #15 | -0.01% Apr 24, 2026 - Apr 28, 2026 | -4.43% Oct 6, 2009 - Oct 14, 2009 |
Correlation
Correlation between FCLO and IDX is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
Dividend Comparison (2009 - 2026)
FCLO vs IDX dividend yield comparison.
| Year | FCLO | IDX |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 0.00% | 2.08% |
| 2024 | 0.00% | 4.01% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.19% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.38% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.94% |
| 2009 | 0.00% | 0.29% |
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