UAE vs CLOX
Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and ELDRIDGE AAA CLO ETF (CLOX, ETF).
UAE vs CLOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UAE
$282M
CLOX
$282M
Expense Ratio
UAE
0.59%
Winner
CLOX
0.20%
Max Drawdown
UAE
68.26%
Winner
CLOX
4.97%
Sharpe Ratio
UAE
0.12
Winner
CLOX
1.04
5Y Beta
UAE
0.64
Winner
CLOX
0.06
5Y Dividends CAGR
UAE
7.46%
CLOX
N/A
UAE vs CLOX - Historical Returns
Returns include dividend reinvestment.
1M
UAE
-3.44%
Winner
CLOX
+0.40%
3M
UAE
-4.64%
Winner
CLOX
+1.61%
6M
UAE
-2.80%
Winner
CLOX
+2.34%
1Y
UAE
+3.79%
Winner
CLOX
+5.22%
5Y(CAGR)
UAE
+8.72%
CLOX
N/A
10Y(CAGR)
UAE
+5.29%
CLOX
N/A
Max(CAGR)
UAE
+1.23%
Winner
CLOX
+6.49%
UAE vs CLOX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | UAE | CLOX |
|---|---|---|
| 2026 | -3.72% | +1.99% |
| 2025 | +22.17% | +5.55% |
| 2024 | +15.42% | +7.03% |
| 2023 | +1.82% | +3.93% |
| 2022 | -7.21% | N/A |
| 2021 | +42.05% | N/A |
| 2020 | -7.81% | N/A |
| 2019 | -1.30% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +1.84% | N/A |
| 2016 | +12.76% | N/A |
| 2015 | -13.32% | N/A |
| 2014 | -22.36% | N/A |
UAE vs CLOX Drawdown Comparison
The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.
The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.
The current UAE drawdown is -16.78%. The current CLOX drawdown is -0.06%.
| Rank | UAE | CLOX |
|---|---|---|
| #1 | -60.51% Jun 6, 2014 - Mar 30, 2022 | -4.13% Mar 6, 2025 - May 2, 2025 |
| #2 | -27.43% Apr 4, 2022 - Feb 11, 2025 | -0.66% Feb 26, 2026 - Mar 24, 2026 |
| #3 | -21.50% Feb 18, 2026 - Mar 20, 2026 | -0.49% Aug 1, 2024 - Aug 15, 2024 |
| #4 | -11.93% Feb 20, 2025 - Apr 29, 2025 | -0.39% Apr 8, 2024 - Apr 22, 2024 |
| #5 | -10.19% May 5, 2014 - Jun 2, 2014 | -0.32% Oct 11, 2023 - Oct 20, 2023 |
| #6 | -9.12% Jul 25, 2025 - Jan 21, 2026 | -0.31% Jun 3, 2025 - Jun 23, 2025 |
| #7 | -6.46% Jun 10, 2025 - Jun 24, 2025 | -0.29% Oct 14, 2024 - Oct 28, 2024 |
| #8 | -2.23% Jun 2, 2014 - Jun 6, 2014 | -0.27% May 13, 2025 - May 16, 2025 |
| #9 | -1.39% May 20, 2025 - Jun 10, 2025 | -0.27% May 29, 2024 - Jun 6, 2024 |
| #10 | -1.27% Jul 17, 2025 - Jul 23, 2025 | -0.26% Sep 6, 2024 - Sep 18, 2024 |
| #11 | -1.25% Jan 28, 2026 - Feb 2, 2026 | -0.24% Dec 18, 2023 - Dec 22, 2023 |
| #12 | -1.09% May 13, 2025 - May 16, 2025 | -0.23% Nov 15, 2023 - Nov 29, 2023 |
| #13 | -1.02% Jan 22, 2026 - Jan 27, 2026 | -0.22% Apr 30, 2026 - May 8, 2026 |
| #14 | -0.98% May 6, 2025 - May 13, 2025 | -0.22% Sep 29, 2023 - Oct 11, 2023 |
| #15 | -0.96% Feb 11, 2025 - Feb 20, 2025 | -0.22% Dec 5, 2023 - Dec 8, 2023 |
Correlation
Correlation between UAE and CLOX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
UAE vs CLOX dividend yield comparison.
| Year | UAE | CLOX |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 4.10% | 5.18% |
| 2024 | 3.32% | 6.25% |
| 2023 | 3.25% | 2.90% |
| 2022 | 2.67% | 0.00% |
| 2021 | 4.88% | 0.00% |
| 2020 | 4.75% | 0.00% |
| 2019 | 3.54% | 0.00% |
| 2018 | 5.56% | 0.00% |
| 2017 | 3.39% | 0.00% |
| 2016 | 4.74% | 0.00% |
| 2015 | 3.77% | 0.00% |
| 2014 | 2.58% | 0.00% |
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