ILCV vs CLOI
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and VANECK CLO ETF (CLOI, ETF).
ILCV vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
ILCV
0.04%
CLOI
0.36%
Max Drawdown
ILCV
60.88%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
ILCV
2.17
CLOI
1.44
5Y Beta
ILCV
0.72
Winner
CLOI
0.08
P/E Ratio
ILCV
22.83
CLOI
N/A
Forward P/E
ILCV
18.17
CLOI
N/A
PEG Ratio
ILCV
0.44
CLOI
N/A
5Y Dividends CAGR
ILCV
4.08%
CLOI
N/A
5Y EPS CAGR
ILCV
13.60%
CLOI
N/A
Debt to Equity
ILCV
8.63%
CLOI
N/A
P/S Ratio
ILCV
2.50
CLOI
N/A
P/B Ratio
ILCV
3.61
CLOI
N/A
ILCV vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCV
+4.52%
CLOI
+0.80%
3M
Winner
ILCV
+2.24%
CLOI
+0.99%
6M
Winner
ILCV
+9.85%
CLOI
+2.32%
1Y
Winner
ILCV
+28.66%
CLOI
+5.72%
5Y(CAGR)
ILCV
+11.15%
CLOI
N/A
10Y(CAGR)
ILCV
+11.78%
CLOI
N/A
Max(CAGR)
Winner
ILCV
+8.55%
CLOI
+7.02%
ILCV vs CLOI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | CLOI |
|---|---|---|
| 2026 | +5.95% | +1.51% |
| 2025 | +19.21% | +5.81% |
| 2024 | +16.77% | +8.08% |
| 2023 | +14.33% | +8.74% |
| 2022 | -7.38% | +2.59% |
| 2021 | +28.04% | N/A |
| 2020 | -1.36% | N/A |
| 2019 | +24.64% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +13.82% | N/A |
| 2016 | +19.81% | N/A |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs CLOI Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current ILCV drawdown is -0.19%.
| Rank | ILCV | CLOI |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between ILCV and CLOI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCV vs CLOI dividend yield comparison.
| Year | ILCV | CLOI |
|---|---|---|
| 2026 | 0.36% | 1.66% |
| 2025 | 1.77% | 5.61% |
| 2024 | 1.99% | 6.71% |
| 2023 | 2.27% | 5.61% |
| 2022 | 2.32% | 2.23% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 2.70% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.76% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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