PIEQ vs CLOI
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and VANECK CLO ETF (CLOI, ETF).
PIEQ vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
PIEQ
0.48%
Winner
CLOI
0.36%
Max Drawdown
PIEQ
15.17%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
PIEQ
1.71
CLOI
1.44
5Y Beta
PIEQ
0.72
Winner
CLOI
0.08
PIEQ vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
PIEQ
+0.71%
Winner
CLOI
+0.80%
3M
PIEQ
+0.28%
Winner
CLOI
+0.99%
6M
Winner
PIEQ
+14.82%
CLOI
+2.32%
1Y
Winner
PIEQ
+33.91%
CLOI
+5.72%
Max(CAGR)
Winner
PIEQ
+28.23%
CLOI
+7.02%
PIEQ vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | CLOI |
|---|---|---|
| 2026 | +6.57% | +1.51% |
| 2025 | +37.83% | +5.81% |
| 2024 | -2.95% | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
PIEQ vs CLOI Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current PIEQ drawdown is -1.20%.
| Rank | PIEQ | CLOI |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -9.53% Feb 27, 2026 - Mar 30, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.30% Sep 15, 2025 - Sep 30, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between PIEQ and CLOI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
PIEQ vs CLOI dividend yield comparison.
| Year | PIEQ | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 1.28% | 5.61% |
| 2024 | 0.10% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
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