SMDV vs CLOZ

Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).

SMDV vs CLOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMDV(ETF)	CLOZ(ETF)
Net Assets	$695M	$692M
Expense Ratio	0.40%	0.50%
Max Drawdown	34.45%	6.72%
Sharpe Ratio	1.04	0.58
5Y Beta	0.66	0.15
P/E Ratio	30.37	N/A
Forward P/E	15.87	N/A
5Y Dividends CAGR	7.93%	N/A
5Y EPS CAGR	5.62%	N/A
Debt to Equity	74.92%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	1.76	N/A

Net Assets

Winner

SMDV

$695M

CLOZ

$692M

Expense Ratio

Winner

SMDV

0.40%

CLOZ

0.50%

Max Drawdown

SMDV

34.45%

Winner

CLOZ

6.72%

Sharpe Ratio

Winner

SMDV

1.04

CLOZ

0.58

5Y Beta

SMDV

0.66

Winner

CLOZ

0.15

P/E Ratio

SMDV

30.37

CLOZ

N/A

Forward P/E

SMDV

15.87

CLOZ

N/A

5Y Dividends CAGR

SMDV

7.93%

CLOZ

N/A

5Y EPS CAGR

SMDV

5.62%

CLOZ

N/A

Debt to Equity

SMDV

74.92%

CLOZ

N/A

P/S Ratio

SMDV

1.55

CLOZ

N/A

P/B Ratio

SMDV

1.76

CLOZ

N/A

SMDV vs CLOZ - Historical Returns

Returns include dividend reinvestment.

Period	SMDV	CLOZ
1 month	+4.50%	+0.85%
3 months	+7.90%	+2.97%
6 months	+10.40%	+2.17%
1 year	+20.45%	+5.95%
5 years(CAGR)	+7.36%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+8.37%	+10.23%

Winner

SMDV

+4.50%

CLOZ

+0.85%

Winner

SMDV

+7.90%

CLOZ

+2.97%

Winner

SMDV

+10.40%

CLOZ

+2.17%

Winner

SMDV

+20.45%

CLOZ

+5.95%

5Y(CAGR)

SMDV

+7.36%

CLOZ

N/A

10Y(CAGR)

SMDV

+7.48%

CLOZ

N/A

Max(CAGR)

SMDV

+8.37%

Winner

CLOZ

+10.23%

SMDV vs CLOZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMDV	CLOZ
2026	+18.46%	+3.06%
2025	+1.71%	+5.89%
2024	+7.13%	+11.34%
2023	+8.64%	+14.91%
2022	-6.23%	N/A
2021	+20.72%	N/A
2020	-4.26%	N/A
2019	+18.00%	N/A
2018	-0.91%	N/A
2017	+5.11%	N/A
2016	+38.82%	N/A
2015	+2.43%	N/A

SMDV vs CLOZ Drawdown Comparison

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current SMDV drawdown is -1.85%.

Rank	SMDV	CLOZ
#1	-34.12% Jan 16, 2020 - Jan 14, 2021	-5.32% Feb 19, 2025 - May 14, 2025
#2	-21.23% Nov 25, 2024 - Feb 6, 2026	-3.90% Feb 3, 2026 - Apr 28, 2026
#3	-18.49% Feb 3, 2023 - Dec 19, 2023	-2.69% Feb 23, 2023 - Apr 10, 2023
#4	-16.64% Jan 4, 2022 - Feb 2, 2023	-1.38% Jul 29, 2024 - Aug 22, 2024
#5	-13.52% Sep 21, 2018 - Feb 19, 2019	-1.12% Oct 8, 2025 - Nov 26, 2025
#6	-11.18% Mar 12, 2021 - Nov 5, 2021	-0.63% Jun 1, 2026 - Jun 26, 2026
#7	-10.59% Nov 29, 2017 - Jun 15, 2018	-0.59% May 1, 2023 - May 26, 2023
#8	-9.96% Dec 26, 2023 - Jul 15, 2024	-0.56% Dec 20, 2023 - Jan 2, 2024
#9	-9.79% Feb 13, 2026 - Jun 9, 2026	-0.43% May 29, 2025 - Jun 18, 2025
#10	-8.76% Nov 27, 2015 - Mar 3, 2016	-0.41% Jan 2, 2024 - Jan 10, 2024
#11	-8.60% Jun 23, 2015 - Oct 28, 2015	-0.41% Jun 23, 2025 - Jul 3, 2025
#12	-8.59% Jul 26, 2024 - Nov 6, 2024	-0.41% Sep 26, 2023 - Oct 17, 2023
#13	-7.65% Nov 11, 2021 - Jan 4, 2022	-0.38% Sep 23, 2024 - Oct 16, 2024
#14	-6.58% Jul 30, 2019 - Sep 11, 2019	-0.37% Sep 17, 2025 - Oct 3, 2025
#15	-5.84% Apr 26, 2017 - Jun 13, 2017	-0.34% Oct 17, 2023 - Nov 9, 2023

Correlation

Correlation between SMDV and CLOZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

SMDV vs CLOZ dividend yield comparison.

Year	SMDV	CLOZ
2026	1.00%	3.48%
2025	2.67%	7.63%
2024	2.68%	9.09%
2023	2.69%	8.81%
2022	2.51%	0.00%
2021	2.02%	0.00%
2020	2.13%	0.00%
2019	2.03%	0.00%
2018	1.97%	0.00%
2017	1.84%	0.00%
2016	1.35%	0.00%
2015	1.81%	0.00%