IYC vs CLOI
Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and VANECK CLO ETF (CLOI, ETF).
IYC vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
IYC
0.38%
Winner
CLOI
0.36%
Max Drawdown
IYC
54.01%
Winner
CLOI
3.76%
Sharpe Ratio
IYC
0.13
Winner
CLOI
1.44
5Y Beta
IYC
0.99
Winner
CLOI
0.08
P/E Ratio
IYC
27.88
CLOI
N/A
Forward P/E
IYC
22.67
CLOI
N/A
PEG Ratio
IYC
0.65
CLOI
N/A
5Y Dividends CAGR
IYC
5.17%
CLOI
N/A
5Y EPS CAGR
IYC
14.99%
CLOI
N/A
Debt to Equity
IYC
-143.93%
CLOI
N/A
P/S Ratio
IYC
1.88
CLOI
N/A
P/B Ratio
IYC
5.93
CLOI
N/A
IYC vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYC
+2.36%
CLOI
+0.42%
3M
Winner
IYC
+3.71%
CLOI
+1.79%
6M
IYC
-1.50%
Winner
CLOI
+2.46%
1Y
Winner
IYC
+6.36%
CLOI
+5.46%
5Y(CAGR)
IYC
+6.75%
CLOI
N/A
10Y(CAGR)
IYC
+11.94%
CLOI
N/A
Max(CAGR)
Winner
IYC
+8.52%
CLOI
+6.98%
IYC vs CLOI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | CLOI |
|---|---|---|
| 2026 | +0.10% | +2.08% |
| 2025 | +8.59% | +5.81% |
| 2024 | +28.89% | +8.08% |
| 2023 | +34.49% | +8.74% |
| 2022 | -32.81% | +2.59% |
| 2021 | +21.63% | N/A |
| 2020 | +23.36% | N/A |
| 2019 | +26.50% | N/A |
| 2018 | +0.42% | N/A |
| 2017 | +19.48% | N/A |
| 2016 | +7.50% | N/A |
| 2015 | +6.90% | N/A |
| 2014 | +14.72% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +22.52% | N/A |
| 2011 | +5.73% | N/A |
| 2010 | +22.30% | N/A |
| 2009 | +28.24% | N/A |
| 2008 | -29.20% | N/A |
| 2007 | -8.27% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | -1.79% | N/A |
| 2004 | +11.53% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.28% | N/A |
| 2001 | +2.65% | N/A |
| 2000 | -6.22% | N/A |
IYC vs CLOI Drawdown Comparison
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current IYC drawdown is -4.09%. The current CLOI drawdown is -0.08%.
| Rank | IYC | CLOI |
|---|---|---|
| #1 | -53.10% Jun 4, 2007 - Feb 4, 2011 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -41.37% May 22, 2001 - Oct 4, 2006 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -35.89% Nov 5, 2021 - Sep 17, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -33.31% Feb 19, 2020 - Aug 4, 2020 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -21.62% Feb 6, 2025 - Jul 14, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -20.49% Sep 27, 2018 - Apr 12, 2019 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -18.96% Jul 14, 2000 - May 21, 2001 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -17.91% Jul 7, 2011 - Jan 19, 2012 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -14.99% Aug 4, 2015 - Jul 12, 2016 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -10.26% Jan 29, 2018 - Jun 14, 2018 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -7.72% Sep 5, 2014 - Nov 6, 2014 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -7.62% Jul 15, 2019 - Nov 27, 2019 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -7.40% Oct 13, 2020 - Nov 9, 2020 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between IYC and CLOI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IYC vs CLOI dividend yield comparison.
| Year | IYC | CLOI |
|---|---|---|
| 2026 | 0.26% | 2.08% |
| 2025 | 0.51% | 5.61% |
| 2024 | 0.47% | 6.71% |
| 2023 | 0.68% | 5.61% |
| 2022 | 0.68% | 2.23% |
| 2021 | 0.39% | 0.00% |
| 2020 | 0.65% | 0.00% |
| 2019 | 0.89% | 0.00% |
| 2018 | 0.90% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 1.61% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.25% | 0.00% |
| 2004 | 0.23% | 0.00% |
| 2003 | 0.21% | 0.00% |
| 2002 | 0.08% | 0.00% |
| 2001 | 0.12% | 0.00% |
| 2000 | 0.47% | 0.00% |
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