NYF vs CLOI
Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and VANECK CLO ETF (CLOI, ETF).
NYF vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NYF
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
NYF
0.09%
CLOI
0.36%
Max Drawdown
NYF
14.77%
Winner
CLOI
3.76%
Sharpe Ratio
NYF
0.70
Winner
CLOI
1.44
5Y Beta
Winner
NYF
0.02
CLOI
0.08
5Y Dividends CAGR
NYF
9.46%
CLOI
N/A
NYF vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
NYF
+0.62%
Winner
CLOI
+0.80%
3M
NYF
-0.01%
Winner
CLOI
+0.99%
6M
NYF
+1.50%
Winner
CLOI
+2.32%
1Y
Winner
NYF
+5.96%
CLOI
+5.72%
5Y(CAGR)
NYF
+0.83%
CLOI
N/A
10Y(CAGR)
NYF
+1.79%
CLOI
N/A
Max(CAGR)
NYF
+3.12%
Winner
CLOI
+7.02%
NYF vs CLOI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NYF | CLOI |
|---|---|---|
| 2026 | +0.97% | +1.51% |
| 2025 | +3.58% | +5.81% |
| 2024 | +1.13% | +8.08% |
| 2023 | +5.65% | +8.74% |
| 2022 | -7.67% | +2.59% |
| 2021 | +1.44% | N/A |
| 2020 | +4.04% | N/A |
| 2019 | +6.55% | N/A |
| 2018 | +0.84% | N/A |
| 2017 | +4.85% | N/A |
| 2016 | -0.48% | N/A |
| 2015 | +3.19% | N/A |
| 2014 | +9.68% | N/A |
| 2013 | -3.69% | N/A |
| 2012 | +6.29% | N/A |
| 2011 | +12.05% | N/A |
| 2010 | -0.25% | N/A |
| 2009 | +10.67% | N/A |
| 2008 | +0.33% | N/A |
| 2007 | +1.41% | N/A |
NYF vs CLOI Drawdown Comparison
The maximum drawdown for NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current NYF drawdown is -0.89%.
| Rank | NYF | CLOI |
|---|---|---|
| #1 | -13.12% Mar 9, 2020 - Jul 30, 2020 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -12.72% Jul 20, 2021 - Sep 11, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -10.51% Apr 14, 2008 - Jan 12, 2009 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -10.42% Nov 29, 2012 - May 29, 2014 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -8.68% Mar 30, 2009 - Oct 1, 2009 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -7.52% Aug 27, 2010 - Jul 6, 2011 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -6.04% Jul 5, 2016 - Aug 30, 2017 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -5.50% Mar 17, 2009 - Mar 30, 2009 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -4.55% Oct 20, 2009 - Jul 2, 2010 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -4.55% Jan 23, 2008 - Apr 9, 2008 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -3.39% Mar 4, 2009 - Mar 11, 2009 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.04% Jan 15, 2009 - Feb 6, 2009 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.85% Oct 6, 2009 - Oct 16, 2009 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.76% Feb 27, 2026 - Mar 24, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -2.70% Jan 30, 2015 - Oct 30, 2015 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between NYF and CLOI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
NYF vs CLOI dividend yield comparison.
| Year | NYF | CLOI |
|---|---|---|
| 2026 | 1.04% | 1.66% |
| 2025 | 2.99% | 5.61% |
| 2024 | 2.77% | 6.71% |
| 2023 | 2.36% | 5.61% |
| 2022 | 2.04% | 2.23% |
| 2021 | 1.85% | 0.00% |
| 2020 | 1.98% | 0.00% |
| 2019 | 2.19% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 2.46% | 0.00% |
| 2016 | 2.43% | 0.00% |
| 2015 | 2.60% | 0.00% |
| 2014 | 2.81% | 0.00% |
| 2013 | 3.05% | 0.00% |
| 2012 | 3.10% | 0.00% |
| 2011 | 3.37% | 0.00% |
| 2010 | 3.73% | 0.00% |
| 2009 | 3.64% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 0.88% | 0.00% |
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