OEI vs CLOO
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).
OEI vs CLOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$46M
Winner
CLOO
$46M
Expense Ratio
OEI
0.75%
Winner
CLOO
0.25%
Max Drawdown
OEI
7.89%
Winner
CLOO
0.34%
Sharpe Ratio
OEI
1.27
Winner
CLOO
4.37
5Y Beta
OEI
0.66
Winner
CLOO
0.00
P/E Ratio
OEI
26.54
CLOO
N/A
Forward P/E
OEI
20.67
CLOO
N/A
PEG Ratio
OEI
0.29
CLOO
N/A
5Y EPS CAGR
OEI
27.62%
CLOO
N/A
Debt to Equity
OEI
16.77%
CLOO
N/A
P/S Ratio
OEI
4.86
CLOO
N/A
P/B Ratio
OEI
6.13
CLOO
N/A
OEI vs CLOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEI
+4.08%
CLOO
+0.50%
3M
Winner
OEI
+4.37%
CLOO
+1.31%
6M
OEI
+7.39%
CLOO
N/A
1Y
OEI
+13.87%
CLOO
N/A
Max(CAGR)
Winner
OEI
+16.71%
CLOO
+5.91%
OEI vs CLOO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OEI | CLOO |
|---|---|---|
| 2026 | +9.39% | +1.76% |
| 2025 | +4.08% | N/A |
OEI vs CLOO Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for CLOO was -0.02%, occurring on Aug 3, 2026. Recovery took 3 trading sessions.
| Rank | OEI | CLOO |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -0.02% Jul 31, 2026 - Aug 5, 2026 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -0.02% Aug 14, 2026 - Aug 20, 2026 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -0.02% Jul 27, 2026 - Jul 31, 2026 |
| #5 | -1.69% Jul 21, 2026 - Jul 31, 2026 | N/A |
| #6 | -1.61% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #7 | -1.31% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #8 | -0.89% Jul 6, 2026 - Jul 21, 2026 | N/A |
| #9 | -0.66% May 6, 2026 - May 20, 2026 | N/A |
| #10 | -0.65% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #11 | -0.59% Aug 4, 2026 - Aug 7, 2026 | N/A |
| #12 | -0.41% Aug 19, 2026 - Aug 21, 2026 | N/A |
| #13 | -0.38% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.32% Aug 12, 2026 - Aug 19, 2026 | N/A |
| #15 | -0.30% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between OEI and CLOO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
OEI vs CLOO dividend yield comparison.
| Year | OEI | CLOO |
|---|---|---|
| 2026 | 6.04% | 0.99% |
| 2025 | 1.35% | 0.00% |
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