NCLO vs YMAR
Comparison between NUVEEN AA-BBB CLO ETF (NCLO, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF).
NCLO vs YMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCLO
$152M
YMAR
$152M
Expense Ratio
Winner
NCLO
0.26%
YMAR
0.90%
Max Drawdown
Winner
NCLO
3.71%
YMAR
22.60%
Sharpe Ratio
NCLO
0.59
Winner
YMAR
1.18
5Y Beta
Winner
NCLO
0.05
YMAR
0.40
NCLO vs YMAR - Historical Returns
Returns include dividend reinvestment.
1M
NCLO
+0.57%
Winner
YMAR
+1.01%
3M
NCLO
+1.61%
Winner
YMAR
+4.25%
6M
NCLO
+2.61%
Winner
YMAR
+6.67%
1Y
NCLO
+5.92%
Winner
YMAR
+12.24%
5Y(CAGR)
NCLO
N/A
YMAR
+6.26%
Max(CAGR)
NCLO
+5.75%
Winner
YMAR
+6.95%
NCLO vs YMAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NCLO | YMAR |
|---|---|---|
| 2026 | +2.14% | +5.39% |
| 2025 | +6.24% | +18.66% |
| 2024 | +0.35% | +4.46% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -8.66% |
| 2021 | N/A | +3.24% |
NCLO vs YMAR Drawdown Comparison
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The current NCLO drawdown is -0.35%.
| Rank | NCLO | YMAR |
|---|---|---|
| #1 | -3.05% Feb 3, 2026 - Apr 6, 2026 | -22.60% Mar 23, 2022 - Jun 15, 2023 |
| #2 | -1.43% Mar 31, 2025 - Apr 24, 2025 | -10.29% Sep 3, 2021 - Mar 23, 2022 |
| #3 | -0.64% Apr 25, 2025 - May 2, 2025 | -9.37% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.56% May 19, 2025 - Jun 6, 2025 | -8.88% Mar 19, 2025 - May 2, 2025 |
| #5 | -0.52% May 28, 2026 - May 29, 2026 | -6.57% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.48% May 1, 2026 - May 6, 2026 | -4.29% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -0.47% May 2, 2025 - May 8, 2025 | -3.54% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -0.37% Apr 6, 2026 - Apr 22, 2026 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -0.36% Jun 6, 2025 - Jun 24, 2025 | -3.21% Feb 26, 2026 - Apr 8, 2026 |
| #10 | -0.35% Mar 7, 2025 - Mar 31, 2025 | -3.10% Mar 7, 2024 - May 14, 2024 |
| #11 | -0.28% Oct 8, 2025 - Oct 13, 2025 | -3.03% Dec 29, 2023 - Feb 1, 2024 |
| #12 | -0.26% Oct 13, 2025 - Oct 20, 2025 | -3.00% Nov 12, 2025 - Dec 3, 2025 |
| #13 | -0.25% Oct 20, 2025 - Oct 30, 2025 | -2.59% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -0.25% May 8, 2025 - May 12, 2025 | -2.46% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -0.24% Dec 11, 2025 - Dec 18, 2025 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between NCLO and YMAR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: NCLO vs SPYYMAR vs SPY
More Comparisons
Compare with similar stocks