IYT vs CLOA
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
IYT vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2B
Winner
CLOA
$2.10B
Expense Ratio
IYT
0.38%
Winner
CLOA
0.20%
Max Drawdown
IYT
60.74%
Winner
CLOA
2.02%
Sharpe Ratio
IYT
1.25
Winner
CLOA
2.26
5Y Beta
IYT
1.01
Winner
CLOA
0.04
P/E Ratio
IYT
26.28
CLOA
N/A
Forward P/E
IYT
20.41
CLOA
N/A
PEG Ratio
IYT
4.47
CLOA
N/A
5Y Dividends CAGR
IYT
14.60%
CLOA
N/A
5Y EPS CAGR
IYT
4.83%
CLOA
N/A
Debt to Equity
IYT
14.88%
CLOA
N/A
P/S Ratio
IYT
1.40
CLOA
N/A
P/B Ratio
IYT
4.29
CLOA
N/A
IYT vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+7.36%
CLOA
+0.40%
3M
Winner
IYT
+7.54%
CLOA
+1.54%
6M
Winner
IYT
+12.26%
CLOA
+2.55%
1Y
Winner
IYT
+30.80%
CLOA
+5.38%
5Y(CAGR)
IYT
+5.80%
CLOA
N/A
10Y(CAGR)
IYT
+10.54%
CLOA
N/A
Max(CAGR)
Winner
IYT
+9.96%
CLOA
+6.82%
IYT vs CLOA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | CLOA |
|---|---|---|
| 2026 | +12.73% | +2.03% |
| 2025 | +11.31% | +5.44% |
| 2024 | +5.73% | +7.23% |
| 2023 | +24.39% | +8.37% |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs CLOA Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current IYT drawdown is -0.26%.
| Rank | IYT | CLOA |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between IYT and CLOA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2026)
IYT vs CLOA dividend yield comparison.
| Year | IYT | CLOA |
|---|---|---|
| 2026 | 0.32% | 1.90% |
| 2025 | 1.00% | 5.35% |
| 2024 | 1.08% | 6.01% |
| 2023 | 1.26% | 5.88% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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