RDIV vs CLOI

Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and VANECK CLO ETF (CLOI, ETF).

RDIV vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDIV(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.39%	0.36%
Max Drawdown	50.91%	3.76%
Sharpe Ratio	1.40	1.53
5Y Beta	0.63	0.08
P/E Ratio	16.44	N/A
Forward P/E	11.43	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	5.03%	N/A
5Y EPS CAGR	4.28%	N/A
Debt to Equity	-37.94%	N/A
P/S Ratio	0.68	N/A
P/B Ratio	1.59	N/A

Net Assets

RDIV

$1.20B

Winner

CLOI

$1.30B

Expense Ratio

RDIV

0.39%

Winner

CLOI

0.36%

Max Drawdown

RDIV

50.91%

Winner

CLOI

3.76%

Sharpe Ratio

RDIV

1.40

Winner

CLOI

1.53

5Y Beta

RDIV

0.63

Winner

CLOI

0.08

P/E Ratio

RDIV

16.44

CLOI

N/A

Forward P/E

RDIV

11.43

CLOI

N/A

PEG Ratio

RDIV

0.23

CLOI

N/A

5Y Dividends CAGR

RDIV

5.03%

CLOI

N/A

5Y EPS CAGR

RDIV

4.28%

CLOI

N/A

Debt to Equity

RDIV

-37.94%

CLOI

N/A

P/S Ratio

RDIV

0.68

CLOI

N/A

P/B Ratio

RDIV

1.59

CLOI

N/A

RDIV vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	RDIV	CLOI
1 month	+2.11%	+0.84%
3 months	-1.25%	+1.01%
6 months	+7.64%	+2.49%
1 year	+21.45%	+5.58%
5 years(CAGR)	+9.98%	N/A
10 years(CAGR)	+10.81%	N/A
Max(CAGR)	+10.89%	+7.01%

Winner

RDIV

+2.11%

CLOI

+0.84%

RDIV

-1.25%

Winner

CLOI

+1.01%

Winner

RDIV

+7.64%

CLOI

+2.49%

Winner

RDIV

+21.45%

CLOI

+5.58%

5Y(CAGR)

RDIV

+9.98%

CLOI

N/A

10Y(CAGR)

RDIV

+10.81%

CLOI

N/A

Max(CAGR)

Winner

RDIV

+10.89%

CLOI

+7.01%

RDIV vs CLOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RDIV	CLOI
2026	+7.16%	+1.53%
2025	+12.31%	+5.81%
2024	+14.16%	+8.08%
2023	+4.82%	+8.74%
2022	+6.88%	+2.59%
2021	+30.71%	N/A
2020	-8.97%	N/A
2019	+22.11%	N/A
2018	-5.95%	N/A
2017	+10.32%	N/A
2016	+28.20%	N/A
2015	-5.47%	N/A
2014	+22.44%	N/A
2013	+4.24%	N/A

RDIV vs CLOI Drawdown Comparison

The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.

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

The current RDIV drawdown is -2.20%.

Rank	RDIV	CLOI
#1	-49.93% Jan 16, 2020 - Feb 19, 2021	-3.25% Apr 1, 2025 - May 2, 2025
#2	-24.88% Feb 2, 2023 - Mar 27, 2024	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-17.92% Nov 29, 2024 - Aug 22, 2025	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-17.72% Sep 14, 2018 - Apr 5, 2019	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-17.62% Feb 3, 2015 - Mar 17, 2016	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-15.63% Apr 20, 2022 - Nov 11, 2022	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-11.24% Apr 23, 2019 - Oct 29, 2019	-0.43% Apr 24, 2024 - May 7, 2024
#8	-11.00% Jun 4, 2021 - Jan 4, 2022	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-9.70% Jan 26, 2018 - May 30, 2018	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-8.22% Aug 15, 2016 - Nov 21, 2016	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-7.23% Feb 24, 2017 - Sep 25, 2017	-0.26% May 19, 2025 - May 27, 2025
#12	-6.88% Mar 28, 2024 - May 31, 2024	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-6.56% Nov 30, 2022 - Jan 12, 2023	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-6.49% Jan 14, 2022 - Mar 25, 2022	-0.23% May 13, 2025 - May 16, 2025
#15	-5.82% Mar 12, 2021 - Apr 27, 2021	-0.23% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between RDIV and CLOI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

RDIV vs CLOI dividend yield comparison.

Year	RDIV	CLOI
2026	0.99%	1.66%
2025	3.94%	5.61%
2024	4.08%	6.71%
2023	3.93%	5.61%
2022	3.44%	2.23%
2021	3.31%	0.00%
2020	4.93%	0.00%
2019	3.84%	0.00%
2018	4.32%	0.00%
2017	4.26%	0.00%
2016	2.20%	0.00%
2015	4.49%	0.00%
2014	3.36%	0.00%
2013	0.92%	0.00%