TDVG vs CLOI
Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and VANECK CLO ETF (CLOI, ETF).
TDVG vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVG
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
TDVG
0.50%
Winner
CLOI
0.36%
Max Drawdown
TDVG
19.87%
Winner
CLOI
3.76%
Sharpe Ratio
TDVG
1.32
Winner
CLOI
1.44
5Y Beta
TDVG
0.71
Winner
CLOI
0.08
P/E Ratio
TDVG
24.91
CLOI
N/A
Forward P/E
TDVG
21.05
CLOI
N/A
PEG Ratio
TDVG
0.46
CLOI
N/A
5Y Dividends CAGR
TDVG
26.81%
CLOI
N/A
5Y EPS CAGR
TDVG
18.25%
CLOI
N/A
P/S Ratio
TDVG
2.94
CLOI
N/A
P/B Ratio
TDVG
5.09
CLOI
N/A
TDVG vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVG
+1.85%
CLOI
+0.80%
3M
TDVG
+0.52%
Winner
CLOI
+0.99%
6M
Winner
TDVG
+7.14%
CLOI
+2.32%
1Y
Winner
TDVG
+17.88%
CLOI
+5.72%
5Y(CAGR)
TDVG
+9.34%
CLOI
N/A
Max(CAGR)
Winner
TDVG
+12.70%
CLOI
+7.02%
TDVG vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDVG | CLOI |
|---|---|---|
| 2026 | +4.07% | +1.51% |
| 2025 | +15.17% | +5.81% |
| 2024 | +13.68% | +8.08% |
| 2023 | +14.14% | +8.74% |
| 2022 | -9.72% | +2.59% |
| 2021 | +28.19% | N/A |
| 2020 | +12.98% | N/A |
TDVG vs CLOI Drawdown Comparison
The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current TDVG drawdown is -0.87%.
| Rank | TDVG | CLOI |
|---|---|---|
| #1 | -19.20% Dec 29, 2021 - Dec 13, 2023 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -14.02% Feb 19, 2025 - Jun 26, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -7.45% Sep 2, 2020 - Oct 12, 2020 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -7.23% Feb 25, 2026 - Apr 17, 2026 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -6.98% Oct 12, 2020 - Nov 9, 2020 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -5.98% Nov 29, 2024 - Feb 13, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -4.89% Jul 16, 2024 - Aug 19, 2024 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -4.87% Sep 2, 2021 - Oct 20, 2021 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -4.55% Mar 27, 2024 - May 10, 2024 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -4.08% Jan 8, 2021 - Feb 11, 2021 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -3.76% Oct 14, 2024 - Nov 11, 2024 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.66% Nov 16, 2021 - Dec 7, 2021 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -3.46% May 7, 2021 - Jul 1, 2021 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -3.30% Nov 12, 2025 - Nov 26, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -3.25% Feb 24, 2021 - Mar 10, 2021 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between TDVG and CLOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
TDVG vs CLOI dividend yield comparison.
| Year | TDVG | CLOI |
|---|---|---|
| 2026 | 0.30% | 1.66% |
| 2025 | 1.00% | 5.61% |
| 2024 | 1.06% | 6.71% |
| 2023 | 1.31% | 5.61% |
| 2022 | 1.15% | 2.23% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.40% | 0.00% |
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