XDIV vs CLOC
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
XDIV vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDIV
$60M
CLOC
$60M
Expense Ratio
Winner
XDIV
0.08%
CLOC
0.18%
Max Drawdown
XDIV
9.16%
Winner
CLOC
1.70%
Sharpe Ratio
XDIV
1.10
Winner
CLOC
1.61
5Y Beta
XDIV
0.99
Winner
CLOC
0.01
XDIV vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDIV
+0.57%
CLOC
+0.40%
3M
Winner
XDIV
+3.40%
CLOC
+1.63%
6M
Winner
XDIV
+7.73%
CLOC
+2.45%
1Y
XDIV
+17.48%
CLOC
N/A
Max(CAGR)
Winner
XDIV
+18.44%
CLOC
+5.40%
XDIV vs CLOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | CLOC |
|---|---|---|
| 2026 | +8.64% | +3.02% |
| 2025 | +9.90% | +0.93% |
XDIV vs CLOC Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current XDIV drawdown is -2.61%.
| Rank | XDIV | CLOC |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -0.18% Jul 13, 2026 - Jul 21, 2026 |
| #3 | -4.49% Jun 2, 2026 - Jun 10, 2026 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #4 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -0.14% Jun 23, 2026 - Jul 2, 2026 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.04% Jul 21, 2026 - Jul 24, 2026 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -0.02% May 20, 2026 - May 22, 2026 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -0.02% May 26, 2026 - May 29, 2026 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between XDIV and CLOC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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