FXN vs CLOI
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and VANECK CLO ETF (CLOI, ETF).
FXN vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
FXN
0.63%
Winner
CLOI
0.36%
Max Drawdown
FXN
88.59%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
FXN
1.76
CLOI
1.44
5Y Beta
FXN
0.84
Winner
CLOI
0.08
P/E Ratio
FXN
15.43
CLOI
N/A
Forward P/E
FXN
12.63
CLOI
N/A
PEG Ratio
FXN
0.30
CLOI
N/A
5Y Dividends CAGR
FXN
6.10%
CLOI
N/A
5Y EPS CAGR
FXN
18.50%
CLOI
N/A
Debt to Equity
FXN
57.76%
CLOI
N/A
P/S Ratio
FXN
1.68
CLOI
N/A
P/B Ratio
FXN
2.13
CLOI
N/A
FXN vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
FXN
-2.13%
Winner
CLOI
+0.80%
3M
Winner
FXN
+10.64%
CLOI
+0.99%
6M
Winner
FXN
+31.11%
CLOI
+2.32%
1Y
Winner
FXN
+49.32%
CLOI
+5.72%
5Y(CAGR)
FXN
+17.35%
CLOI
N/A
10Y(CAGR)
FXN
+6.43%
CLOI
N/A
Max(CAGR)
FXN
+1.99%
Winner
CLOI
+7.02%
FXN vs CLOI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | CLOI |
|---|---|---|
| 2026 | +25.74% | +1.51% |
| 2025 | +1.35% | +5.81% |
| 2024 | -0.25% | +8.08% |
| 2023 | +6.50% | +8.74% |
| 2022 | +42.86% | +2.59% |
| 2021 | +51.48% | N/A |
| 2020 | -19.88% | N/A |
| 2019 | -9.01% | N/A |
| 2018 | -26.53% | N/A |
| 2017 | -6.83% | N/A |
| 2016 | +19.36% | N/A |
| 2015 | -32.93% | N/A |
| 2014 | -14.75% | N/A |
| 2013 | +26.06% | N/A |
| 2012 | -0.19% | N/A |
| 2011 | -8.98% | N/A |
| 2010 | +22.76% | N/A |
| 2009 | +40.64% | N/A |
| 2008 | -51.37% | N/A |
| 2007 | +16.78% | N/A |
FXN vs CLOI Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current FXN drawdown is -8.93%.
| Rank | FXN | CLOI |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -11.82% Mar 27, 2026 - Apr 17, 2026 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FXN and CLOI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2007 - 2026)
FXN vs CLOI dividend yield comparison.
| Year | FXN | CLOI |
|---|---|---|
| 2026 | 0.40% | 1.66% |
| 2025 | 2.53% | 5.61% |
| 2024 | 2.50% | 6.71% |
| 2023 | 3.09% | 5.61% |
| 2022 | 2.28% | 2.23% |
| 2021 | 0.87% | 0.00% |
| 2020 | 4.71% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 1.17% | 0.00% |
| 2016 | 1.05% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 0.82% | 0.00% |
| 2012 | 1.06% | 0.00% |
| 2011 | 0.46% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.23% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.51% | 0.00% |
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