GHTA vs CLOO

Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).

GHTA vs CLOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHTA(ETF)	CLOO(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.77%	0.25%
Max Drawdown	13.92%	0.28%
Sharpe Ratio	0.01	4.73
5Y Beta	0.39	0.00

Net Assets

GHTA

$41M

Winner

CLOO

$41M

Expense Ratio

GHTA

1.77%

Winner

CLOO

0.25%

Max Drawdown

GHTA

13.92%

Winner

CLOO

0.28%

Sharpe Ratio

GHTA

0.01

Winner

CLOO

4.73

5Y Beta

GHTA

0.39

Winner

CLOO

0.00

GHTA vs CLOO - Historical Returns

Returns include dividend reinvestment.

Period	GHTA	CLOO
1 month	-0.53%	+0.38%
3 months	+0.57%	+1.20%
6 months	-1.25%	N/A
1 year	+3.37%	N/A
5 years(CAGR)	+6.64%	N/A
Max(CAGR)	+6.64%	+5.89%

GHTA

-0.53%

Winner

CLOO

+0.38%

GHTA

+0.57%

Winner

CLOO

+1.20%

GHTA

-1.25%

CLOO

N/A

GHTA

+3.37%

CLOO

N/A

5Y(CAGR)

GHTA

+6.64%

CLOO

N/A

Max(CAGR)

Winner

GHTA

+6.64%

CLOO

+5.89%

GHTA vs CLOO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GHTA	CLOO
2026	+0.88%	+1.20%
2025	+10.05%	N/A
2024	+5.68%	N/A
2023	+13.63%	N/A
2022	+2.25%	N/A
2021	-0.78%	N/A

GHTA vs CLOO Drawdown Comparison

The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.

The maximum drawdown for CLOO was -0.02%, occurring on Jun 23, 2026. Recovery took 4 trading sessions.

The current GHTA drawdown is -3.41%.

Rank	GHTA	CLOO
#1	-13.92% Mar 29, 2022 - Dec 2, 2022	-0.02% Jun 18, 2026 - Jun 25, 2026
#2	-13.91% Mar 17, 2025 - May 14, 2025	N/A
#3	-10.28% Feb 2, 2023 - Dec 14, 2023	N/A
#4	-6.18% Feb 13, 2026 - Mar 30, 2026	N/A
#5	-4.80% Oct 2, 2024 - Feb 13, 2025	N/A
#6	-4.69% Dec 27, 2023 - Mar 13, 2024	N/A
#7	-4.21% Aug 29, 2025 - Jan 14, 2026	N/A
#8	-3.78% Mar 13, 2024 - May 9, 2024	N/A
#9	-3.45% May 20, 2024 - Aug 21, 2024	N/A
#10	-3.30% Feb 16, 2022 - Mar 18, 2022	N/A
#11	-3.30% Jul 3, 2025 - Aug 13, 2025	N/A
#12	-3.22% May 14, 2025 - Jul 1, 2025	N/A
#13	-3.00% Dec 14, 2022 - Jan 11, 2023	N/A
#14	-1.85% Dec 8, 2021 - Jan 12, 2022	N/A
#15	-1.84% Sep 3, 2024 - Sep 13, 2024	N/A

Correlation

Correlation between GHTA and CLOO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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