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IQDG vs CLOZ

Comparison between WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).

IQDG vs CLOZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IQDG
$696M
CLOZ
$692M
Expense Ratio
Winner
IQDG
0.42%
CLOZ
0.50%
Max Drawdown
IQDG
38.31%
Winner
CLOZ
6.72%
Sharpe Ratio
Winner
IQDG
0.57
CLOZ
0.56
5Y Beta
IQDG
0.78
Winner
CLOZ
0.15
5Y Dividends CAGR
IQDG
12.79%
CLOZ
N/A

IQDG vs CLOZ - Historical Returns

Returns include dividend reinvestment.

1M
IQDG
-0.39%
Winner
CLOZ
+1.10%
3M
Winner
IQDG
+2.49%
CLOZ
+2.34%
6M
IQDG
-0.40%
Winner
CLOZ
+2.02%
1Y
Winner
IQDG
+8.04%
CLOZ
+5.87%
5Y(CAGR)
IQDG
+3.64%
CLOZ
N/A
10Y(CAGR)
IQDG
+7.86%
CLOZ
N/A
Max(CAGR)
IQDG
+7.86%
Winner
CLOZ
+10.24%

IQDG vs CLOZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIQDGCLOZ
2026+2.81%+3.13%
2025+24.27%+5.89%
2024-1.92%+11.34%
2023+19.90%+14.91%
2022-20.28%N/A
2021+10.95%N/A
2020+15.51%N/A
2019+30.60%N/A
2018-16.98%N/A
2017+30.63%N/A
2016-1.95%N/A

IQDG vs CLOZ Drawdown Comparison

The maximum drawdown for IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current IQDG drawdown is -3.66%.

RankIQDGCLOZ
#1-35.00%
Aug 13, 2021 - Jul 12, 2024
-5.32%
Feb 19, 2025 - May 14, 2025
#2-31.35%
Jan 17, 2020 - Aug 17, 2020
-3.90%
Feb 3, 2026 - Apr 28, 2026
#3-24.70%
Jan 26, 2018 - Dec 13, 2019
-2.69%
Feb 23, 2023 - Apr 10, 2023
#4-18.12%
Sep 26, 2024 - Jun 2, 2025
-1.38%
Jul 29, 2024 - Aug 22, 2024
#5-12.35%
Feb 25, 2026 - Jul 6, 2026
-1.12%
Oct 8, 2025 - Nov 26, 2025
#6-10.79%
Apr 20, 2016 - Mar 15, 2017
-0.63%
Jun 1, 2026 - Jun 26, 2026
#7-7.70%
Jul 12, 2024 - Aug 21, 2024
-0.59%
May 1, 2023 - May 26, 2023
#8-7.57%
Oct 12, 2020 - Nov 9, 2020
-0.56%
Dec 20, 2023 - Jan 2, 2024
#9-6.62%
Jul 23, 2025 - Sep 18, 2025
-0.43%
May 29, 2025 - Jun 18, 2025
#10-5.56%
Oct 6, 2025 - Dec 10, 2025
-0.41%
Jan 2, 2024 - Jan 10, 2024
#11-5.52%
Feb 16, 2021 - Apr 9, 2021
-0.41%
Jun 23, 2025 - Jul 3, 2025
#12-5.31%
Aug 23, 2024 - Sep 26, 2024
-0.41%
Sep 26, 2023 - Oct 17, 2023
#13-4.50%
Jan 26, 2021 - Feb 16, 2021
-0.38%
Sep 23, 2024 - Oct 16, 2024
#14-3.66%
Jul 6, 2026 - Jul 23, 2026
-0.37%
Sep 17, 2025 - Oct 3, 2025
#15-3.64%
Sep 2, 2020 - Sep 16, 2020
-0.34%
Oct 17, 2023 - Nov 9, 2023

Correlation

Correlation between IQDG and CLOZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2016 - 2026)

IQDG vs CLOZ dividend yield comparison.

YearIQDGCLOZ
20261.54%3.47%
20252.28%7.63%
20242.60%9.09%
20231.76%8.81%
20224.18%0.00%
20212.67%0.00%
20201.65%0.00%
20191.95%0.00%
20181.96%0.00%
20171.71%0.00%
20161.35%0.00%

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