FETH vs CLOI
Comparison between Fidelity Ethereum Fund (FETH, ETF) and VANECK CLO ETF (CLOI, ETF).
FETH vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FETH
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
FETH
0.25%
CLOI
0.36%
Max Drawdown
FETH
64.00%
Winner
CLOI
3.76%
Sharpe Ratio
FETH
0.66
Winner
CLOI
1.44
5Y Beta
FETH
2.09
Winner
CLOI
0.08
FETH vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FETH
+4.72%
CLOI
+0.80%
3M
Winner
FETH
+8.97%
CLOI
+0.99%
6M
FETH
-33.24%
Winner
CLOI
+2.32%
1Y
Winner
FETH
+8.87%
CLOI
+5.72%
Max(CAGR)
FETH
-20.32%
Winner
CLOI
+7.02%
FETH vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FETH | CLOI |
|---|---|---|
| 2026 | -25.84% | +1.51% |
| 2025 | -14.37% | +5.81% |
| 2024 | -3.61% | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
FETH vs CLOI Drawdown Comparison
The maximum drawdown for FETH was -64.00%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current FETH drawdown is -52.31%.
| Rank | FETH | CLOI |
|---|---|---|
| #1 | -64.00% Dec 6, 2024 - Aug 11, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -61.74% Aug 22, 2025 - Feb 24, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -35.89% Jul 23, 2024 - Nov 25, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -1.82% Dec 4, 2024 - Dec 6, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -1.32% Nov 27, 2024 - Dec 4, 2024 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | N/A | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | N/A | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | N/A | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | N/A | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | N/A | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | N/A | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | N/A | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FETH and CLOI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Select Stocks to Compare
Popular: FETH vs SPYCLOI vs SPY
More Comparisons
Compare with similar stocks