WAR vs CLOO
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).
WAR vs CLOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAR
$41M
Winner
CLOO
$41M
Expense Ratio
WAR
0.60%
Winner
CLOO
0.25%
Max Drawdown
WAR
19.99%
Winner
CLOO
0.28%
Sharpe Ratio
WAR
-1.49
Winner
CLOO
4.73
5Y Beta
WAR
2.76
Winner
CLOO
0.00
P/E Ratio
WAR
162.76
CLOO
N/A
Forward P/E
WAR
25.94
CLOO
N/A
PEG Ratio
WAR
0.16
CLOO
N/A
Debt to Equity
WAR
12.10%
CLOO
N/A
P/S Ratio
WAR
12.49
CLOO
N/A
P/B Ratio
WAR
16.37
CLOO
N/A
WAR vs CLOO - Historical Returns
Returns include dividend reinvestment.
1M
WAR
-10.15%
Winner
CLOO
+0.38%
3M
WAR
N/A
CLOO
+1.20%
Max(CAGR)
WAR
-55.05%
Winner
CLOO
+5.89%
WAR vs CLOO - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | WAR | CLOO |
|---|---|---|
| 2026 | -11.54% | +1.20% |
WAR vs CLOO Drawdown Comparison
The maximum drawdown for WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLOO was -0.02%, occurring on Jun 23, 2026. Recovery took 4 trading sessions.
The current WAR drawdown is -15.49%.
| Rank | WAR | CLOO |
|---|---|---|
| #1 | -19.99% Jun 2, 2026 - Jul 17, 2026 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | N/A |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between WAR and CLOO is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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