TMSL vs CLOA
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
TMSL vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2B
Winner
CLOA
$2.10B
Expense Ratio
TMSL
0.55%
Winner
CLOA
0.20%
Max Drawdown
TMSL
24.72%
Winner
CLOA
2.02%
Sharpe Ratio
TMSL
1.26
Winner
CLOA
2.26
5Y Beta
TMSL
1.05
Winner
CLOA
0.04
P/E Ratio
TMSL
34.01
CLOA
N/A
Forward P/E
TMSL
16.35
CLOA
N/A
Debt to Equity
TMSL
68.95%
CLOA
N/A
P/S Ratio
TMSL
1.48
CLOA
N/A
P/B Ratio
TMSL
3.13
CLOA
N/A
TMSL vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
TMSL
-0.74%
Winner
CLOA
+0.40%
3M
Winner
TMSL
+7.23%
CLOA
+1.54%
6M
Winner
TMSL
+12.06%
CLOA
+2.55%
1Y
Winner
TMSL
+27.82%
CLOA
+5.38%
Max(CAGR)
Winner
TMSL
+17.79%
CLOA
+6.82%
TMSL vs CLOA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | CLOA |
|---|---|---|
| 2026 | +11.17% | +2.03% |
| 2025 | +12.04% | +5.44% |
| 2024 | +16.39% | +7.23% |
| 2023 | +11.22% | +8.37% |
TMSL vs CLOA Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current TMSL drawdown is -3.62%.
| Rank | TMSL | CLOA |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -3.62% May 26, 2026 - Jun 5, 2026 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between TMSL and CLOA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
TMSL vs CLOA dividend yield comparison.
| Year | TMSL | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 0.57% | 5.35% |
| 2024 | 0.44% | 6.01% |
| 2023 | 0.34% | 5.88% |
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