NCLO vs CHIQ
Comparison between NUVEEN AA-BBB CLO ETF (NCLO, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
NCLO vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCLO
$148M
CHIQ
$148M
Expense Ratio
Winner
NCLO
0.26%
CHIQ
0.65%
Max Drawdown
Winner
NCLO
3.71%
CHIQ
67.12%
Sharpe Ratio
Winner
NCLO
0.58
CHIQ
-0.81
5Y Beta
Winner
NCLO
0.05
CHIQ
0.76
5Y Dividends CAGR
NCLO
N/A
CHIQ
30.49%
NCLO vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCLO
+0.91%
CHIQ
-8.31%
3M
Winner
NCLO
+3.93%
CHIQ
-6.64%
6M
Winner
NCLO
+2.47%
CHIQ
-17.65%
1Y
Winner
NCLO
+5.79%
CHIQ
-15.87%
5Y(CAGR)
NCLO
N/A
CHIQ
-10.79%
10Y(CAGR)
NCLO
N/A
CHIQ
+6.39%
Max(CAGR)
Winner
NCLO
+5.78%
CHIQ
+2.00%
NCLO vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NCLO | CHIQ |
|---|---|---|
| 2026 | +2.08% | -17.70% |
| 2025 | +6.24% | +15.27% |
| 2024 | +0.35% | +14.79% |
| 2023 | N/A | -13.45% |
| 2022 | N/A | -21.56% |
| 2021 | N/A | -27.59% |
| 2020 | N/A | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
NCLO vs CHIQ Drawdown Comparison
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current NCLO drawdown is -0.41%. The current CHIQ drawdown is -55.61%.
| Rank | NCLO | CHIQ |
|---|---|---|
| #1 | -3.05% Feb 3, 2026 - Apr 6, 2026 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -1.43% Mar 31, 2025 - Apr 24, 2025 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -0.64% Apr 25, 2025 - May 2, 2025 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -0.56% May 19, 2025 - Jun 6, 2025 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -0.52% May 28, 2026 - May 29, 2026 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -0.48% May 1, 2026 - May 6, 2026 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -0.47% May 2, 2025 - May 8, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -0.37% Apr 6, 2026 - Apr 22, 2026 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -0.36% Jun 6, 2025 - Jun 24, 2025 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -0.35% Mar 7, 2025 - Mar 31, 2025 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -0.28% Oct 8, 2025 - Oct 13, 2025 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -0.26% Oct 13, 2025 - Oct 20, 2025 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -0.25% Oct 20, 2025 - Oct 30, 2025 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -0.25% May 8, 2025 - May 12, 2025 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -0.24% Dec 11, 2025 - Dec 18, 2025 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between NCLO and CHIQ is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2010 - 2026)
NCLO vs CHIQ dividend yield comparison.
| Year | NCLO | CHIQ |
|---|---|---|
| 2026 | 2.18% | 0.00% |
| 2025 | 6.09% | 1.48% |
| 2024 | 0.35% | 2.65% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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