GCOR vs CLOZ
Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).
GCOR vs CLOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCOR
$797M
CLOZ
$794M
Expense Ratio
Winner
GCOR
0.08%
CLOZ
0.50%
Max Drawdown
GCOR
22.79%
Winner
CLOZ
6.72%
Sharpe Ratio
GCOR
-0.31
Winner
CLOZ
0.30
5Y Beta
Winner
GCOR
0.05
CLOZ
0.15
5Y Dividends CAGR
GCOR
35.81%
CLOZ
N/A
GCOR vs CLOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCOR
+0.41%
CLOZ
-0.12%
3M
GCOR
+0.28%
Winner
CLOZ
+0.63%
6M
GCOR
-1.52%
Winner
CLOZ
+3.15%
1Y
GCOR
+2.29%
Winner
CLOZ
+4.87%
5Y(CAGR)
GCOR
-0.56%
CLOZ
N/A
Max(CAGR)
GCOR
-0.56%
Winner
CLOZ
+9.94%
GCOR vs CLOZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GCOR | CLOZ |
|---|---|---|
| 2026 | -0.03% | +3.01% |
| 2025 | +7.15% | +5.89% |
| 2024 | +1.26% | +11.34% |
| 2023 | +5.12% | +14.91% |
| 2022 | -13.31% | N/A |
| 2021 | -1.94% | N/A |
| 2020 | +0.39% | N/A |
GCOR vs CLOZ Drawdown Comparison
The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current GCOR drawdown is -3.71%. The current CLOZ drawdown is -0.49%.
| Rank | GCOR | CLOZ |
|---|---|---|
| #1 | -18.95% Jan 4, 2021 - Oct 24, 2022 | -5.32% Feb 19, 2025 - May 14, 2025 |
| #2 | -0.75% Sep 17, 2020 - Nov 5, 2020 | -3.90% Feb 3, 2026 - Apr 28, 2026 |
| #3 | -0.74% Nov 5, 2020 - Nov 19, 2020 | -2.69% Feb 23, 2023 - Apr 10, 2023 |
| #4 | -0.43% Nov 30, 2020 - Dec 30, 2020 | -1.38% Jul 29, 2024 - Aug 22, 2024 |
| #5 | -0.19% Nov 23, 2020 - Nov 30, 2020 | -1.12% Oct 8, 2025 - Nov 26, 2025 |
| #6 | -0.05% Dec 30, 2020 - Jan 4, 2021 | -0.63% Jun 1, 2026 - Jun 26, 2026 |
| #7 | -0.02% Sep 10, 2020 - Sep 17, 2020 | -0.59% May 1, 2023 - May 26, 2023 |
| #8 | N/A | -0.56% Dec 20, 2023 - Jan 2, 2024 |
| #9 | N/A | -0.49% Aug 14, 2026 - Aug 24, 2026 |
| #10 | N/A | -0.43% May 29, 2025 - Jun 18, 2025 |
| #11 | N/A | -0.41% Jan 2, 2024 - Jan 10, 2024 |
| #12 | N/A | -0.41% Jun 23, 2025 - Jul 3, 2025 |
| #13 | N/A | -0.41% Sep 26, 2023 - Oct 17, 2023 |
| #14 | N/A | -0.38% Sep 23, 2024 - Oct 16, 2024 |
| #15 | N/A | -0.37% Sep 17, 2025 - Oct 3, 2025 |
Correlation
Correlation between GCOR and CLOZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
GCOR vs CLOZ dividend yield comparison.
| Year | GCOR | CLOZ |
|---|---|---|
| 2026 | 2.30% | 4.02% |
| 2025 | 4.03% | 7.63% |
| 2024 | 4.36% | 9.09% |
| 2023 | 3.67% | 8.81% |
| 2022 | 2.11% | 0.00% |
| 2021 | 0.92% | 0.00% |
| 2020 | 0.24% | 0.00% |
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