VCEB vs CLOI
Comparison between VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF) and VANECK CLO ETF (CLOI, ETF).
VCEB vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCEB
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
VCEB
0.12%
CLOI
0.36%
Max Drawdown
VCEB
24.44%
Winner
CLOI
3.76%
Sharpe Ratio
VCEB
0.51
Winner
CLOI
1.44
5Y Beta
VCEB
0.10
Winner
CLOI
0.08
5Y Dividends CAGR
VCEB
39.57%
CLOI
N/A
VCEB vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
VCEB
+0.11%
Winner
CLOI
+0.80%
3M
VCEB
-0.19%
Winner
CLOI
+0.99%
6M
VCEB
+0.80%
Winner
CLOI
+2.32%
1Y
Winner
VCEB
+6.07%
CLOI
+5.72%
5Y(CAGR)
VCEB
+0.61%
CLOI
N/A
Max(CAGR)
VCEB
+0.35%
Winner
CLOI
+7.02%
VCEB vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VCEB | CLOI |
|---|---|---|
| 2026 | +0.45% | +1.51% |
| 2025 | +7.51% | +5.81% |
| 2024 | +2.80% | +8.08% |
| 2023 | +8.06% | +8.74% |
| 2022 | -14.42% | +2.59% |
| 2021 | -1.47% | N/A |
| 2020 | +2.46% | N/A |
VCEB vs CLOI Drawdown Comparison
The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current VCEB drawdown is -0.99%.
| Rank | VCEB | CLOI |
|---|---|---|
| #1 | -21.60% Dec 31, 2020 - Feb 12, 2026 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -2.82% Feb 26, 2026 - Mar 27, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -1.08% Nov 30, 2020 - Dec 30, 2020 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -1.06% Nov 5, 2020 - Nov 18, 2020 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -1.01% Oct 14, 2020 - Nov 4, 2020 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -0.41% Oct 1, 2020 - Oct 12, 2020 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -0.19% Nov 19, 2020 - Nov 27, 2020 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -0.12% Feb 20, 2026 - Feb 26, 2026 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -0.11% Sep 24, 2020 - Sep 28, 2020 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -0.07% Feb 13, 2026 - Feb 19, 2026 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -0.05% Sep 28, 2020 - Oct 1, 2020 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | N/A | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | N/A | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | N/A | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between VCEB and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
VCEB vs CLOI dividend yield comparison.
| Year | VCEB | CLOI |
|---|---|---|
| 2026 | 1.54% | 1.66% |
| 2025 | 4.57% | 5.61% |
| 2024 | 4.47% | 6.71% |
| 2023 | 3.70% | 5.61% |
| 2022 | 2.84% | 2.23% |
| 2021 | 1.69% | 0.00% |
| 2020 | 0.43% | 0.00% |
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