NUSC vs CLOI

Comparison between NUVEEN ESG SMALL-CAP ETF (NUSC, ETF) and VANECK CLO ETF (CLOI, ETF).

NUSC vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUSC(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.31%	0.36%
Max Drawdown	42.32%	3.76%
Sharpe Ratio	1.41	1.44
5Y Beta	1.04	0.08
P/E Ratio	72.72	N/A
Forward P/E	15.27	N/A
5Y Dividends CAGR	14.55%	N/A
5Y EPS CAGR	15.20%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	2.29	N/A

Net Assets

NUSC

$1.20B

Winner

CLOI

$1.30B

Expense Ratio

Winner

NUSC

0.31%

CLOI

0.36%

Max Drawdown

NUSC

42.32%

Winner

CLOI

3.76%

Sharpe Ratio

NUSC

1.41

Winner

CLOI

1.44

5Y Beta

NUSC

1.04

Winner

CLOI

0.08

P/E Ratio

NUSC

72.72

CLOI

N/A

Forward P/E

NUSC

15.27

CLOI

N/A

5Y Dividends CAGR

NUSC

14.55%

CLOI

N/A

5Y EPS CAGR

NUSC

15.20%

CLOI

N/A

P/S Ratio

NUSC

1.26

CLOI

N/A

P/B Ratio

NUSC

2.29

CLOI

N/A

NUSC vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	NUSC	CLOI
1 month	+5.08%	+0.80%
3 months	+2.11%	+0.99%
6 months	+13.54%	+2.32%
1 year	+28.44%	+5.72%
5 years(CAGR)	+4.29%	N/A
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+9.68%	+7.02%

Winner

NUSC

+5.08%

CLOI

+0.80%

Winner

NUSC

+2.11%

CLOI

+0.99%

Winner

NUSC

+13.54%

CLOI

+2.32%

Winner

NUSC

+28.44%

CLOI

+5.72%

5Y(CAGR)

NUSC

+4.29%

CLOI

N/A

10Y(CAGR)

NUSC

+9.68%

CLOI

N/A

Max(CAGR)

Winner

NUSC

+9.68%

CLOI

+7.02%

NUSC vs CLOI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NUSC	CLOI
2026	+9.62%	+1.51%
2025	+7.75%	+5.81%
2024	+8.90%	+8.08%
2023	+16.05%	+8.74%
2022	-18.60%	+2.59%
2021	+19.12%	N/A
2020	+23.44%	N/A
2019	+26.57%	N/A
2018	-10.13%	N/A
2017	+16.50%	N/A
2016	-0.60%	N/A

NUSC vs CLOI Drawdown Comparison

The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

The current NUSC drawdown is -0.46%.

Rank	NUSC	CLOI
#1	-41.49% Jan 16, 2020 - Oct 8, 2020	-3.25% Apr 1, 2025 - May 2, 2025
#2	-28.78% Nov 5, 2021 - Oct 16, 2024	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-26.92% Nov 25, 2024 - Dec 10, 2025	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-25.22% Aug 29, 2018 - Dec 18, 2019	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-10.10% Feb 20, 2026 - Apr 17, 2026	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-8.52% Mar 15, 2021 - Apr 28, 2021	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-8.34% Jan 23, 2018 - May 16, 2018	-0.43% Apr 24, 2024 - May 7, 2024
#8	-8.11% Jun 8, 2021 - Nov 1, 2021	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-6.32% Apr 28, 2021 - Jun 7, 2021	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-5.56% Feb 24, 2021 - Mar 10, 2021	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-5.37% Jul 25, 2017 - Sep 18, 2017	-0.26% May 19, 2025 - May 27, 2025
#12	-5.21% Oct 12, 2020 - Nov 5, 2020	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-4.52% Nov 11, 2024 - Nov 25, 2024	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-4.48% Apr 26, 2017 - Jun 13, 2017	-0.23% May 13, 2025 - May 16, 2025
#15	-4.26% Mar 1, 2017 - Apr 26, 2017	-0.23% Jul 25, 2025 - Aug 4, 2025