LONZ vs FOF
Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).
LONZ vs FOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LONZ
$379M
Winner
FOF
$380M
Expense Ratio
LONZ
0.63%
FOF
N/A
Max Drawdown
Winner
LONZ
6.03%
FOF
66.84%
Sharpe Ratio
LONZ
0.60
Winner
FOF
1.17
5Y Beta
Winner
LONZ
0.10
FOF
0.66
5Y Dividends CAGR
LONZ
N/A
FOF
0.00%
LONZ vs FOF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LONZ
+0.06%
FOF
-0.78%
3M
Winner
LONZ
+1.78%
FOF
-1.26%
6M
LONZ
+1.18%
Winner
FOF
+7.95%
1Y
LONZ
+5.26%
Winner
FOF
+21.20%
5Y(CAGR)
LONZ
N/A
FOF
+8.21%
10Y(CAGR)
LONZ
N/A
FOF
+10.88%
Max(CAGR)
Winner
LONZ
+7.37%
FOF
+6.93%
LONZ vs FOF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LONZ | FOF |
|---|---|---|
| 2026 | +1.40% | +7.47% |
| 2025 | +5.09% | +12.57% |
| 2024 | +9.42% | +23.77% |
| 2023 | +12.26% | +14.11% |
| 2022 | +0.79% | -22.82% |
| 2021 | N/A | +29.97% |
| 2020 | N/A | +0.62% |
| 2019 | N/A | +29.27% |
| 2018 | N/A | -9.79% |
| 2017 | N/A | +22.57% |
| 2016 | N/A | +16.99% |
| 2015 | N/A | -9.07% |
| 2014 | N/A | +13.58% |
| 2013 | N/A | +6.35% |
| 2012 | N/A | +11.87% |
| 2011 | N/A | -2.53% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +38.95% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | -13.41% |
| 2006 | N/A | +1.94% |
LONZ vs FOF Drawdown Comparison
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.
The current LONZ drawdown is -0.39%. The current FOF drawdown is -6.22%.
| Rank | LONZ | FOF |
|---|---|---|
| #1 | -4.19% Feb 14, 2025 - May 12, 2025 | -59.31% Jan 31, 2007 - Jul 6, 2011 |
| #2 | -4.05% Aug 12, 2022 - Jan 6, 2023 | -49.70% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -3.91% Jun 9, 2022 - Aug 5, 2022 | -29.95% Jan 3, 2022 - Jun 3, 2024 |
| #4 | -2.03% Dec 26, 2025 - Apr 17, 2026 | -23.07% Apr 30, 2015 - Jul 26, 2016 |
| #5 | -2.03% Mar 8, 2023 - Apr 17, 2023 | -19.62% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -1.41% Jul 23, 2024 - Aug 28, 2024 | -18.56% Dec 2, 2024 - Jul 1, 2025 |
| #7 | -0.70% Oct 16, 2023 - Nov 6, 2023 | -18.00% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -0.69% Jan 19, 2024 - Feb 14, 2024 | -15.08% Jan 29, 2026 - Mar 30, 2026 |
| #9 | -0.57% Oct 7, 2025 - Oct 27, 2025 | -9.71% May 21, 2013 - Mar 18, 2014 |
| #10 | -0.54% Sep 28, 2023 - Oct 12, 2023 | -9.40% Aug 18, 2021 - Dec 30, 2021 |
| #11 | -0.52% Dec 16, 2024 - Dec 31, 2024 | -9.35% Oct 3, 2016 - Jan 25, 2017 |
| #12 | -0.44% Feb 14, 2023 - Mar 3, 2023 | -9.32% Sep 19, 2014 - Nov 25, 2014 |
| #13 | -0.39% Jun 2, 2026 - Jun 5, 2026 | -9.25% Jan 25, 2018 - Jul 5, 2018 |
| #14 | -0.38% Jan 23, 2025 - Feb 14, 2025 | -8.53% Mar 13, 2012 - Aug 17, 2012 |
| #15 | -0.34% May 14, 2026 - Jun 1, 2026 | -8.14% Oct 4, 2012 - Jan 9, 2013 |
Correlation
Correlation between LONZ and FOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
LONZ vs FOF dividend yield comparison.
| Year | LONZ | FOF |
|---|---|---|
| 2026 | 3.81% | 3.17% |
| 2025 | 6.60% | 7.91% |
| 2024 | 8.16% | 8.22% |
| 2023 | 8.29% | 9.32% |
| 2022 | 3.33% | 9.99% |
| 2021 | 0.00% | 7.06% |
| 2020 | 0.00% | 8.41% |
| 2019 | 0.00% | 7.78% |
| 2018 | 0.00% | 9.41% |
| 2017 | 0.00% | 7.84% |
| 2016 | 0.00% | 8.90% |
| 2015 | 0.00% | 9.49% |
| 2014 | 0.00% | 7.91% |
| 2013 | 0.00% | 8.27% |
| 2012 | 0.00% | 8.37% |
| 2011 | 0.00% | 8.69% |
| 2010 | 0.00% | 7.52% |
| 2009 | 0.00% | 8.24% |
| 2008 | 0.00% | 15.39% |
| 2007 | 0.00% | 10.46% |
| 2006 | 0.00% | 0.80% |
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