NCLO vs DEW
Comparison between NUVEEN AA-BBB CLO ETF (NCLO, ETF) and WISDOMTREE GLOBAL HIGH DIVIDEND FUND (DEW, ETF).
NCLO vs DEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCLO
$140M
Winner
DEW
$140M
Expense Ratio
Winner
NCLO
0.26%
DEW
0.58%
Max Drawdown
Winner
NCLO
3.71%
DEW
69.18%
Sharpe Ratio
NCLO
0.51
Winner
DEW
2.16
5Y Beta
Winner
NCLO
0.05
DEW
0.48
P/E Ratio
NCLO
N/A
DEW
21.34
Forward P/E
NCLO
N/A
DEW
15.24
5Y Dividends CAGR
NCLO
N/A
DEW
11.62%
5Y EPS CAGR
NCLO
N/A
DEW
9.59%
Debt to Equity
NCLO
N/A
DEW
5.99%
P/S Ratio
NCLO
N/A
DEW
1.97
P/B Ratio
NCLO
N/A
DEW
2.37
NCLO vs DEW - Historical Returns
Returns include dividend reinvestment.
1M
NCLO
+0.59%
Winner
DEW
+4.38%
3M
NCLO
+1.73%
Winner
DEW
+6.99%
6M
NCLO
+2.58%
Winner
DEW
+13.48%
1Y
NCLO
+5.90%
Winner
DEW
+27.03%
5Y(CAGR)
NCLO
N/A
DEW
+12.65%
10Y(CAGR)
NCLO
N/A
DEW
+9.47%
Max(CAGR)
NCLO
+5.82%
Winner
DEW
+6.06%
NCLO vs DEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NCLO | DEW |
|---|---|---|
| 2026 | +2.87% | +16.64% |
| 2025 | +6.24% | +22.72% |
| 2024 | +0.35% | +11.03% |
| 2023 | N/A | +9.44% |
| 2022 | N/A | -2.88% |
| 2021 | N/A | +21.76% |
| 2020 | N/A | -8.08% |
| 2019 | N/A | +20.29% |
| 2018 | N/A | -10.86% |
| 2017 | N/A | +14.93% |
| 2016 | N/A | +16.26% |
| 2015 | N/A | -6.31% |
| 2014 | N/A | -1.31% |
| 2013 | N/A | +13.04% |
| 2012 | N/A | +12.42% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +4.00% |
| 2009 | N/A | +30.14% |
| 2008 | N/A | -43.28% |
| 2007 | N/A | +7.57% |
| 2006 | N/A | +23.20% |
NCLO vs DEW Drawdown Comparison
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The maximum drawdown for DEW was -65.49%, occurring on Mar 9, 2009. Recovery took 1679 trading sessions.
The current NCLO drawdown is -0.56%. The current DEW drawdown is -0.01%.
| Rank | NCLO | DEW |
|---|---|---|
| #1 | -3.05% Feb 3, 2026 - Apr 6, 2026 | -65.49% Oct 31, 2007 - Jul 3, 2014 |
| #2 | -1.43% Mar 31, 2025 - Apr 24, 2025 | -38.77% Jan 17, 2020 - Mar 12, 2021 |
| #3 | -1.03% Jun 25, 2026 - Jun 26, 2026 | -24.49% Jul 3, 2014 - Apr 25, 2017 |
| #4 | -0.64% Apr 25, 2025 - May 2, 2025 | -18.86% Apr 20, 2022 - Dec 14, 2023 |
| #5 | -0.56% May 19, 2025 - Jun 6, 2025 | -18.09% Jan 26, 2018 - Nov 4, 2019 |
| #6 | -0.52% May 28, 2026 - Jun 25, 2026 | -12.86% Jul 13, 2007 - Oct 29, 2007 |
| #7 | -0.48% May 1, 2026 - May 6, 2026 | -11.80% Apr 2, 2025 - May 15, 2025 |
| #8 | -0.47% May 2, 2025 - May 8, 2025 | -8.18% Feb 26, 2007 - Apr 2, 2007 |
| #9 | -0.37% Apr 6, 2026 - Apr 22, 2026 | -6.47% Nov 29, 2024 - Feb 13, 2025 |
| #10 | -0.36% Jun 6, 2025 - Jun 24, 2025 | -6.34% Feb 27, 2026 - May 20, 2026 |
| #11 | -0.35% Mar 7, 2025 - Mar 31, 2025 | -6.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.28% Oct 8, 2025 - Oct 13, 2025 | -5.98% Jul 7, 2006 - Jul 27, 2006 |
| #13 | -0.26% Oct 13, 2025 - Oct 20, 2025 | -5.61% Jun 4, 2021 - Dec 15, 2021 |
| #14 | -0.25% Oct 20, 2025 - Oct 30, 2025 | -5.21% Mar 28, 2024 - May 9, 2024 |
| #15 | -0.25% May 8, 2025 - May 12, 2025 | -4.19% Jul 30, 2024 - Aug 16, 2024 |
Correlation
Correlation between NCLO and DEW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
NCLO vs DEW dividend yield comparison.
| Year | NCLO | DEW |
|---|---|---|
| 2026 | 2.67% | 1.64% |
| 2025 | 6.09% | 3.71% |
| 2024 | 0.35% | 4.02% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 3.82% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 4.10% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 4.17% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.32% |
| 2014 | 0.00% | 5.00% |
| 2013 | 0.00% | 3.65% |
| 2012 | 0.00% | 3.82% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 3.45% |
| 2009 | 0.00% | 4.89% |
| 2008 | 0.00% | 7.97% |
| 2007 | 0.00% | 3.14% |
| 2006 | 0.00% | 0.52% |
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