IYM vs CLOI
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and VANECK CLO ETF (CLOI, ETF).
IYM vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
IYM
0.38%
Winner
CLOI
0.36%
Max Drawdown
IYM
68.13%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
IYM
1.89
CLOI
1.44
5Y Beta
IYM
0.85
Winner
CLOI
0.08
P/E Ratio
IYM
36.86
CLOI
N/A
Forward P/E
IYM
19.55
CLOI
N/A
PEG Ratio
IYM
0.28
CLOI
N/A
5Y Dividends CAGR
IYM
12.14%
CLOI
N/A
5Y EPS CAGR
IYM
23.53%
CLOI
N/A
Debt to Equity
IYM
32.80%
CLOI
N/A
P/S Ratio
IYM
2.67
CLOI
N/A
P/B Ratio
IYM
3.52
CLOI
N/A
IYM vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+0.10%
Winner
CLOI
+0.80%
3M
Winner
IYM
+2.82%
CLOI
+0.99%
6M
Winner
IYM
+30.50%
CLOI
+2.32%
1Y
Winner
IYM
+42.79%
CLOI
+5.72%
5Y(CAGR)
IYM
+7.56%
CLOI
N/A
10Y(CAGR)
IYM
+11.42%
CLOI
N/A
Max(CAGR)
Winner
IYM
+8.53%
CLOI
+7.02%
IYM vs CLOI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | CLOI |
|---|---|---|
| 2026 | +17.81% | +1.51% |
| 2025 | +21.73% | +5.81% |
| 2024 | -4.30% | +8.08% |
| 2023 | +13.12% | +8.74% |
| 2022 | -8.41% | +2.59% |
| 2021 | +26.40% | N/A |
| 2020 | +19.04% | N/A |
| 2019 | +18.37% | N/A |
| 2018 | -17.86% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -12.86% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +16.86% | N/A |
| 2012 | +6.37% | N/A |
| 2011 | -16.01% | N/A |
| 2010 | +26.82% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -50.42% | N/A |
| 2007 | +33.32% | N/A |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs CLOI Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current IYM drawdown is -2.65%.
| Rank | IYM | CLOI |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -13.61% Mar 2, 2026 - Mar 20, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between IYM and CLOI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
IYM vs CLOI dividend yield comparison.
| Year | IYM | CLOI |
|---|---|---|
| 2026 | 0.25% | 1.66% |
| 2025 | 1.51% | 5.61% |
| 2024 | 1.65% | 6.71% |
| 2023 | 1.77% | 5.61% |
| 2022 | 2.14% | 2.23% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 1.68% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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