ISPY vs CLOI
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and VANECK CLO ETF (CLOI, ETF).
ISPY vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
ISPY
0.56%
Winner
CLOI
0.36%
Max Drawdown
ISPY
19.44%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
ISPY
1.87
CLOI
1.44
5Y Beta
ISPY
0.80
Winner
CLOI
0.08
P/E Ratio
ISPY
28.15
CLOI
N/A
Forward P/E
ISPY
21.86
CLOI
N/A
5Y EPS CAGR
ISPY
25.78%
CLOI
N/A
Debt to Equity
ISPY
21.53%
CLOI
N/A
P/S Ratio
ISPY
3.56
CLOI
N/A
P/B Ratio
ISPY
5.28
CLOI
N/A
ISPY vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
+8.61%
CLOI
+0.80%
3M
Winner
ISPY
+5.33%
CLOI
+0.99%
6M
Winner
ISPY
+8.55%
CLOI
+2.32%
1Y
Winner
ISPY
+27.04%
CLOI
+5.72%
Max(CAGR)
Winner
ISPY
+18.33%
CLOI
+7.02%
ISPY vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | CLOI |
|---|---|---|
| 2026 | +6.84% | +1.51% |
| 2025 | +13.34% | +5.81% |
| 2024 | +22.23% | +8.08% |
| 2023 | +1.65% | +8.74% |
| 2022 | N/A | +2.59% |
ISPY vs CLOI Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | ISPY | CLOI |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.46% Mar 4, 2024 - Mar 7, 2024 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between ISPY 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)
ISPY vs CLOI dividend yield comparison.
| Year | ISPY | CLOI |
|---|---|---|
| 2026 | 2.19% | 1.66% |
| 2025 | 8.56% | 5.61% |
| 2024 | 9.83% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
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