FDEC vs CLOI
Comparison between FT VEST U.S. EQUITY BUFFER ETF - DECEMBER (FDEC, ETF) and VANECK CLO ETF (CLOI, ETF).
FDEC vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEC
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
FDEC
0.85%
Winner
CLOI
0.36%
Max Drawdown
FDEC
15.67%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
FDEC
2.20
CLOI
1.44
5Y Beta
FDEC
0.59
Winner
CLOI
0.08
FDEC vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDEC
+5.17%
CLOI
+0.80%
3M
Winner
FDEC
+3.84%
CLOI
+0.99%
6M
Winner
FDEC
+8.43%
CLOI
+2.32%
1Y
Winner
FDEC
+22.85%
CLOI
+5.72%
5Y(CAGR)
FDEC
+10.39%
CLOI
N/A
Max(CAGR)
Winner
FDEC
+11.29%
CLOI
+7.02%
FDEC vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDEC | CLOI |
|---|---|---|
| 2026 | +5.03% | +1.51% |
| 2025 | +14.89% | +5.81% |
| 2024 | +14.88% | +8.08% |
| 2023 | +23.35% | +8.74% |
| 2022 | -9.46% | +2.59% |
| 2021 | +15.36% | N/A |
| 2020 | +1.37% | N/A |
FDEC vs CLOI Drawdown Comparison
The maximum drawdown for FDEC was -15.67%, occurring on Oct 12, 2022. Recovery took 360 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | FDEC | CLOI |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jun 12, 2023 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -7.81% Jul 31, 2023 - Nov 14, 2023 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -5.83% Jan 27, 2026 - Apr 14, 2026 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -4.09% Jul 16, 2024 - Aug 16, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -2.67% Mar 28, 2024 - May 7, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -2.64% Jan 20, 2021 - Feb 5, 2021 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -2.42% Nov 12, 2025 - Nov 26, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -2.30% Feb 16, 2021 - Mar 10, 2021 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -2.12% Dec 26, 2024 - Jan 21, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -1.95% May 7, 2021 - May 27, 2021 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -1.77% Aug 30, 2024 - Sep 19, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -1.63% Jan 12, 2026 - Jan 27, 2026 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -1.57% Jul 25, 2025 - Aug 8, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.54% Oct 8, 2025 - Oct 20, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FDEC and CLOI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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