SPLB vs CLOI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and VANECK CLO ETF (CLOI, ETF).
SPLB vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLB
$1.30B
CLOI
$1.30B
Expense Ratio
Winner
SPLB
0.04%
CLOI
0.36%
Max Drawdown
SPLB
40.25%
Winner
CLOI
3.76%
Sharpe Ratio
SPLB
0.40
Winner
CLOI
1.44
5Y Beta
SPLB
0.22
Winner
CLOI
0.08
5Y Dividends CAGR
SPLB
4.35%
CLOI
N/A
SPLB vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPLB
+2.28%
CLOI
+0.42%
3M
Winner
SPLB
+2.56%
CLOI
+1.79%
6M
SPLB
+1.63%
Winner
CLOI
+2.46%
1Y
Winner
SPLB
+7.17%
CLOI
+5.46%
5Y(CAGR)
SPLB
-2.03%
CLOI
N/A
10Y(CAGR)
SPLB
+2.20%
CLOI
N/A
Max(CAGR)
SPLB
+5.34%
Winner
CLOI
+6.98%
SPLB vs CLOI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPLB | CLOI |
|---|---|---|
| 2026 | +1.37% | +2.08% |
| 2025 | +7.00% | +5.81% |
| 2024 | -0.87% | +8.08% |
| 2023 | +9.99% | +8.74% |
| 2022 | -24.50% | +2.59% |
| 2021 | -1.19% | N/A |
| 2020 | +12.95% | N/A |
| 2019 | +23.01% | N/A |
| 2018 | -6.46% | N/A |
| 2017 | +12.35% | N/A |
| 2016 | +10.84% | N/A |
| 2015 | -5.93% | N/A |
| 2014 | +15.68% | N/A |
| 2013 | -5.10% | N/A |
| 2012 | +10.54% | N/A |
| 2011 | +16.73% | N/A |
| 2010 | +8.75% | N/A |
| 2009 | +20.91% | N/A |
SPLB vs CLOI Drawdown Comparison
The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. 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 SPLB drawdown is -14.24%. The current CLOI drawdown is -0.08%.
| Rank | SPLB | CLOI |
|---|---|---|
| #1 | -34.47% Sep 22, 2021 - Oct 24, 2022 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -27.95% Mar 6, 2020 - Jul 7, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -13.99% May 2, 2013 - May 1, 2014 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -12.29% Jan 30, 2015 - Jun 8, 2016 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -10.67% Aug 6, 2020 - Sep 22, 2021 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -9.87% Dec 15, 2017 - Apr 10, 2019 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -9.71% Jul 8, 2016 - Jun 21, 2017 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -7.96% Aug 26, 2010 - May 17, 2011 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -6.61% Sep 28, 2009 - Apr 27, 2010 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -5.11% Aug 28, 2019 - Dec 13, 2019 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -5.00% Aug 4, 2011 - Sep 22, 2011 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -4.94% Oct 15, 2012 - Apr 26, 2013 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -4.83% Nov 1, 2011 - Jan 17, 2012 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -4.68% May 6, 2010 - Jul 16, 2010 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -4.46% Aug 28, 2014 - Oct 14, 2014 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between SPLB and CLOI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
SPLB vs CLOI dividend yield comparison.
| Year | SPLB | CLOI |
|---|---|---|
| 2026 | 2.27% | 2.08% |
| 2025 | 5.25% | 5.61% |
| 2024 | 5.20% | 6.71% |
| 2023 | 4.60% | 5.61% |
| 2022 | 4.53% | 2.23% |
| 2021 | 3.00% | 0.00% |
| 2020 | 3.01% | 0.00% |
| 2019 | 3.79% | 0.00% |
| 2018 | 4.50% | 0.00% |
| 2017 | 4.06% | 0.00% |
| 2016 | 4.34% | 0.00% |
| 2015 | 4.70% | 0.00% |
| 2014 | 4.25% | 0.00% |
| 2013 | 4.89% | 0.00% |
| 2012 | 4.85% | 0.00% |
| 2011 | 4.94% | 0.00% |
| 2010 | 8.04% | 0.00% |
| 2009 | 5.06% | 0.00% |
Select Stocks to Compare
Popular: SPLB vs SPYCLOI vs SPY
More Comparisons
Compare with similar stocks