TAFI vs CLOI
Comparison between AB TAX-AWARE SHORT DURATION MUNICIPAL ETF (TAFI, ETF) and VANECK CLO ETF (CLOI, ETF).
TAFI vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAFI
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
TAFI
0.27%
CLOI
0.36%
Max Drawdown
Winner
TAFI
3.37%
CLOI
3.76%
Sharpe Ratio
TAFI
0.45
Winner
CLOI
1.44
5Y Beta
Winner
TAFI
0.01
CLOI
0.08
TAFI vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
TAFI
+0.17%
Winner
CLOI
+0.80%
3M
TAFI
+0.03%
Winner
CLOI
+0.99%
6M
TAFI
+1.36%
Winner
CLOI
+2.32%
1Y
TAFI
+4.28%
Winner
CLOI
+5.72%
Max(CAGR)
TAFI
+3.39%
Winner
CLOI
+7.02%
TAFI vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TAFI | CLOI |
|---|---|---|
| 2026 | +0.88% | +1.51% |
| 2025 | +4.22% | +5.81% |
| 2024 | +2.44% | +8.08% |
| 2023 | +4.08% | +8.74% |
| 2022 | +0.54% | +2.59% |
TAFI vs CLOI Drawdown Comparison
The maximum drawdown for TAFI was -2.00%, occurring on Oct 26, 2022. Recovery took 53 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current TAFI drawdown is -0.40%.
| Rank | TAFI | CLOI |
|---|---|---|
| #1 | -2.00% Sep 14, 2022 - Nov 29, 2022 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -1.87% Apr 4, 2025 - Jun 12, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -1.64% Jul 26, 2023 - Nov 16, 2023 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -1.43% Feb 2, 2023 - Apr 4, 2023 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -1.21% Feb 26, 2026 - Mar 26, 2026 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -1.01% Apr 13, 2023 - Jul 21, 2023 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -0.84% Oct 2, 2024 - Nov 29, 2024 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -0.68% Mar 8, 2024 - May 9, 2024 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -0.61% Dec 6, 2024 - Jan 22, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -0.60% May 15, 2024 - Jun 14, 2024 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -0.56% Mar 3, 2025 - Apr 3, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -0.42% Dec 27, 2023 - Feb 29, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -0.38% Dec 15, 2022 - Jan 6, 2023 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -0.36% Jun 18, 2024 - Jul 5, 2024 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -0.33% Sep 16, 2025 - Oct 13, 2025 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between TAFI and CLOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
TAFI vs CLOI dividend yield comparison.
| Year | TAFI | CLOI |
|---|---|---|
| 2026 | 1.02% | 1.66% |
| 2025 | 3.21% | 5.61% |
| 2024 | 3.34% | 6.71% |
| 2023 | 3.27% | 5.61% |
| 2022 | 0.79% | 2.23% |
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