QLTI vs CLOX
Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and ELDRIDGE AAA CLO ETF (CLOX, ETF).
QLTI vs CLOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLTI
$285M
CLOX
$284M
Expense Ratio
QLTI
0.60%
Winner
CLOX
0.20%
Max Drawdown
QLTI
14.82%
Winner
CLOX
4.97%
Sharpe Ratio
QLTI
0.11
Winner
CLOX
1.27
5Y Beta
QLTI
0.66
Winner
CLOX
0.06
QLTI vs CLOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTI
+3.38%
CLOX
+0.56%
3M
Winner
QLTI
+3.99%
CLOX
+2.17%
6M
QLTI
+2.29%
Winner
CLOX
+2.56%
1Y
QLTI
+3.58%
Winner
CLOX
+5.50%
Max(CAGR)
QLTI
+5.13%
Winner
CLOX
+6.56%
QLTI vs CLOX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | CLOX |
|---|---|---|
| 2026 | +0.31% | +2.31% |
| 2025 | +17.49% | +5.55% |
| 2024 | -8.17% | +7.03% |
| 2023 | N/A | +3.93% |
QLTI vs CLOX Drawdown Comparison
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.
The current QLTI drawdown is -4.69%.
| Rank | QLTI | CLOX |
|---|---|---|
| #1 | -14.82% Mar 5, 2025 - May 19, 2025 | -4.13% Mar 6, 2025 - May 2, 2025 |
| #2 | -13.72% Feb 24, 2026 - Mar 27, 2026 | -0.66% Feb 26, 2026 - Mar 24, 2026 |
| #3 | -8.56% Oct 29, 2024 - Mar 5, 2025 | -0.49% Aug 1, 2024 - Aug 15, 2024 |
| #4 | -6.96% Oct 20, 2025 - Dec 26, 2025 | -0.39% Apr 8, 2024 - Apr 22, 2024 |
| #5 | -6.52% Jul 10, 2025 - Oct 2, 2025 | -0.32% Oct 11, 2023 - Oct 20, 2023 |
| #6 | -4.29% Jun 12, 2025 - Jul 10, 2025 | -0.31% Jun 3, 2025 - Jun 23, 2025 |
| #7 | -2.86% Oct 6, 2025 - Oct 16, 2025 | -0.29% Oct 14, 2024 - Oct 28, 2024 |
| #8 | -2.59% Jan 27, 2026 - Feb 9, 2026 | -0.27% May 13, 2025 - May 16, 2025 |
| #9 | -2.10% Jan 12, 2026 - Jan 23, 2026 | -0.27% May 29, 2024 - Jun 6, 2024 |
| #10 | -1.31% Feb 10, 2026 - Feb 20, 2026 | -0.26% Sep 6, 2024 - Sep 18, 2024 |
| #11 | -0.97% May 27, 2025 - Jun 2, 2025 | -0.24% Dec 18, 2023 - Dec 22, 2023 |
| #12 | -0.87% Jun 2, 2025 - Jun 4, 2025 | -0.23% Nov 15, 2023 - Nov 29, 2023 |
| #13 | -0.87% May 20, 2025 - May 27, 2025 | -0.22% Apr 30, 2026 - May 8, 2026 |
| #14 | -0.82% Feb 20, 2026 - Feb 24, 2026 | -0.22% Sep 29, 2023 - Oct 11, 2023 |
| #15 | -0.51% Jun 10, 2025 - Jun 12, 2025 | -0.22% Dec 5, 2023 - Dec 8, 2023 |
Correlation
Correlation between QLTI and CLOX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
QLTI vs CLOX dividend yield comparison.
| Year | QLTI | CLOX |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 0.52% | 5.18% |
| 2024 | 0.19% | 6.25% |
| 2023 | 0.00% | 2.90% |
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