SCCR vs CLOI
Comparison between SCHWAB CORE BOND ETF (SCCR, ETF) and VANECK CLO ETF (CLOI, ETF).
SCCR vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCCR
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
SCCR
0.16%
CLOI
0.36%
Max Drawdown
Winner
SCCR
2.99%
CLOI
3.76%
Sharpe Ratio
SCCR
0.53
Winner
CLOI
1.44
5Y Beta
Winner
SCCR
0.04
CLOI
0.08
SCCR vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
SCCR
+0.08%
Winner
CLOI
+0.80%
3M
SCCR
+0.03%
Winner
CLOI
+0.99%
6M
SCCR
+1.15%
Winner
CLOI
+2.32%
1Y
Winner
SCCR
+6.45%
CLOI
+5.72%
Max(CAGR)
SCCR
+5.80%
Winner
CLOI
+7.02%
SCCR vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SCCR | CLOI |
|---|---|---|
| 2026 | +0.74% | +1.51% |
| 2025 | +6.65% | +5.81% |
| 2024 | N/A | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
SCCR vs CLOI Drawdown Comparison
The maximum drawdown for SCCR was -2.67%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current SCCR drawdown is -1.27%.
| Rank | SCCR | CLOI |
|---|---|---|
| #1 | -2.67% Apr 4, 2025 - Jun 25, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -1.10% Feb 5, 2025 - Feb 21, 2025 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -1.01% Mar 3, 2025 - Apr 1, 2025 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -1.00% Jul 1, 2025 - Jul 29, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -0.81% Nov 26, 2025 - Jan 9, 2026 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -0.79% Sep 16, 2025 - Oct 2, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -0.58% Jan 14, 2026 - Feb 5, 2026 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -0.53% Aug 5, 2025 - Aug 27, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -0.40% Aug 28, 2025 - Sep 4, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -0.33% Oct 2, 2025 - Oct 10, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -0.29% Sep 8, 2025 - Sep 11, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -0.23% Oct 16, 2025 - Oct 21, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -0.19% Oct 22, 2025 - Oct 28, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between SCCR and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
SCCR vs CLOI dividend yield comparison.
| Year | SCCR | CLOI |
|---|---|---|
| 2026 | 1.48% | 1.66% |
| 2025 | 3.91% | 5.61% |
| 2024 | 0.00% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
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