SDIV vs CLOI

Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and VANECK CLO ETF (CLOI, ETF).

SDIV vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDIV(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.58%	0.36%
Max Drawdown	76.97%	3.76%
Sharpe Ratio	2.43	1.44
5Y Beta	0.59	0.08
5Y Dividends CAGR	-4.27%	N/A

Net Assets

SDIV

$1.20B

Winner

CLOI

$1.30B

Expense Ratio

SDIV

0.58%

Winner

CLOI

0.36%

Max Drawdown

SDIV

76.97%

Winner

CLOI

3.76%

Sharpe Ratio

Winner

SDIV

2.43

CLOI

1.44

5Y Beta

SDIV

0.59

Winner

CLOI

0.08

5Y Dividends CAGR

SDIV

-4.27%

CLOI

N/A

SDIV vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	SDIV	CLOI
1 month	+3.06%	+0.80%
3 months	+2.18%	+0.99%
6 months	+14.05%	+2.32%
1 year	+37.32%	+5.72%
5 years(CAGR)	+0.70%	N/A
10 years(CAGR)	+0.65%	N/A
Max(CAGR)	+1.46%	+7.02%

Winner

SDIV

+3.06%

CLOI

+0.80%

Winner

SDIV

+2.18%

CLOI

+0.99%

Winner

SDIV

+14.05%

CLOI

+2.32%

Winner

SDIV

+37.32%

CLOI

+5.72%

5Y(CAGR)

SDIV

+0.70%

CLOI

N/A

10Y(CAGR)

SDIV

+0.65%

CLOI

N/A

Max(CAGR)

SDIV

+1.46%

Winner

CLOI

+7.02%

SDIV vs CLOI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SDIV	CLOI
2026	+10.93%	+1.51%
2025	+28.47%	+5.81%
2024	+2.11%	+8.08%
2023	+5.86%	+8.74%
2022	-26.97%	+2.59%
2021	+3.60%	N/A
2020	-21.28%	N/A
2019	+11.85%	N/A
2018	-15.74%	N/A
2017	+10.64%	N/A
2016	+14.76%	N/A
2015	-8.75%	N/A
2014	+5.95%	N/A
2013	+12.01%	N/A
2012	+13.94%	N/A
2011	-14.02%	N/A

SDIV vs CLOI Drawdown Comparison

The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current SDIV drawdown is -13.26%.

Rank	SDIV	CLOI
#1	-56.92% Jan 26, 2018 - Mar 23, 2020	-3.25% Apr 1, 2025 - May 2, 2025
#2	-27.21% Aug 29, 2014 - Jun 13, 2017	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-25.26% Jul 1, 2011 - Jan 2, 2013	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-14.38% May 8, 2013 - Oct 16, 2013	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-6.44% Oct 25, 2013 - Feb 14, 2014	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-5.41% Oct 13, 2017 - Jan 5, 2018	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-3.91% Aug 1, 2014 - Aug 27, 2014	-0.43% Apr 24, 2024 - May 7, 2024
#8	-2.89% Jun 9, 2011 - Jun 30, 2011	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-2.83% Feb 19, 2013 - Mar 14, 2013	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-2.82% Apr 11, 2013 - Apr 25, 2013	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-2.65% Aug 1, 2017 - Sep 7, 2017	-0.26% May 19, 2025 - May 27, 2025
#12	-2.30% Mar 6, 2014 - Mar 28, 2014	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-2.18% Jul 23, 2014 - Aug 1, 2014	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-1.76% Jul 1, 2014 - Jul 23, 2014	-0.23% May 13, 2025 - May 16, 2025
#15	-1.65% Jun 28, 2017 - Jul 14, 2017	-0.23% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between SDIV and CLOI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

SDIV vs CLOI dividend yield comparison.

Year	SDIV	CLOI
2026	2.90%	1.66%
2025	9.59%	5.61%
2024	11.33%	6.71%
2023	11.73%	5.61%
2022	14.17%	2.23%
2021	8.95%	0.00%
2020	7.96%	0.00%
2019	8.73%	0.00%
2018	9.22%	0.00%
2017	6.66%	0.00%
2016	6.95%	0.00%
2015	7.33%	0.00%
2014	6.45%	0.00%
2013	6.89%	0.00%
2012	7.57%	0.00%
2011	4.78%	0.00%