IDEQ vs CLOI
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and VANECK CLO ETF (CLOI, ETF).
IDEQ vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
IDEQ
0.40%
Winner
CLOI
0.36%
Max Drawdown
IDEQ
12.95%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
IDEQ
1.95
CLOI
1.53
5Y Beta
IDEQ
1.11
Winner
CLOI
0.08
IDEQ vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+4.73%
CLOI
+0.84%
3M
Winner
IDEQ
+2.86%
CLOI
+1.01%
6M
Winner
IDEQ
+20.29%
CLOI
+2.49%
1Y
IDEQ
N/A
CLOI
+5.58%
Max(CAGR)
Winner
IDEQ
+45.02%
CLOI
+7.01%
IDEQ vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | CLOI |
|---|---|---|
| 2026 | +13.88% | +1.53% |
| 2025 | +11.77% | +5.81% |
| 2024 | N/A | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
IDEQ vs CLOI Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current IDEQ drawdown is -0.14%.
| Rank | IDEQ | CLOI |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between IDEQ and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
IDEQ vs CLOI dividend yield comparison.
| Year | IDEQ | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 0.60% | 5.61% |
| 2024 | 0.00% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
Select Stocks to Compare
Popular: IDEQ vs SPYCLOI vs SPY
More Comparisons
Compare with similar stocks