FPF vs CLOI
Comparison between First Trust Intermediate Duration Preferred & Income Fund (FPF, ETF) and VANECK CLO ETF (CLOI, ETF).
FPF vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPF
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
FPF
N/A
CLOI
0.36%
Max Drawdown
FPF
54.58%
Winner
CLOI
3.76%
Sharpe Ratio
FPF
1.18
Winner
CLOI
1.44
5Y Beta
FPF
0.39
Winner
CLOI
0.08
5Y Dividends CAGR
FPF
2.76%
CLOI
N/A
FPF vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPF
+2.64%
CLOI
+0.80%
3M
FPF
-0.12%
Winner
CLOI
+0.99%
6M
FPF
+2.27%
Winner
CLOI
+2.32%
1Y
Winner
FPF
+13.43%
CLOI
+5.72%
5Y(CAGR)
FPF
+2.52%
CLOI
N/A
10Y(CAGR)
FPF
+6.00%
CLOI
N/A
Max(CAGR)
FPF
+5.93%
Winner
CLOI
+7.02%
FPF vs CLOI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FPF | CLOI |
|---|---|---|
| 2026 | +1.58% | +1.51% |
| 2025 | +12.70% | +5.81% |
| 2024 | +20.13% | +8.08% |
| 2023 | +4.28% | +8.74% |
| 2022 | -26.31% | +2.59% |
| 2021 | +10.66% | N/A |
| 2020 | +9.46% | N/A |
| 2019 | +25.01% | N/A |
| 2018 | -10.63% | N/A |
| 2017 | +14.71% | N/A |
| 2016 | +17.92% | N/A |
| 2015 | +3.24% | N/A |
| 2014 | +16.02% | N/A |
| 2013 | -10.94% | N/A |
FPF vs CLOI Drawdown Comparison
The maximum drawdown for FPF was -53.79%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current FPF drawdown is -2.55%.
| Rank | FPF | CLOI |
|---|---|---|
| #1 | -53.79% Feb 20, 2020 - Dec 17, 2020 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -37.06% Aug 31, 2021 - Jul 14, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -21.05% Dec 18, 2017 - May 16, 2019 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -18.08% Jun 3, 2013 - Nov 25, 2014 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -10.13% Feb 26, 2026 - Mar 30, 2026 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -10.05% Aug 10, 2016 - Jan 3, 2017 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.13% Feb 1, 2016 - Mar 16, 2016 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -6.35% May 1, 2015 - Nov 4, 2015 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -5.98% Mar 1, 2017 - Apr 7, 2017 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -5.87% Nov 5, 2015 - Jan 29, 2016 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -5.70% Dec 31, 2020 - Feb 9, 2021 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -5.49% Dec 2, 2014 - Dec 31, 2014 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -5.40% Sep 19, 2025 - Feb 13, 2026 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -4.78% Aug 4, 2017 - Oct 2, 2017 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -4.76% Feb 9, 2021 - Apr 1, 2021 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FPF and CLOI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
FPF vs CLOI dividend yield comparison.
| Year | FPF | CLOI |
|---|---|---|
| 2026 | 2.99% | 1.66% |
| 2025 | 8.85% | 5.61% |
| 2024 | 9.17% | 6.71% |
| 2023 | 8.31% | 5.61% |
| 2022 | 8.62% | 2.23% |
| 2021 | 6.75% | 0.00% |
| 2020 | 6.55% | 0.00% |
| 2019 | 7.08% | 0.00% |
| 2018 | 8.79% | 0.00% |
| 2017 | 7.63% | 0.00% |
| 2016 | 9.31% | 0.00% |
| 2015 | 9.16% | 0.00% |
| 2014 | 8.19% | 0.00% |
| 2013 | 4.66% | 0.00% |
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