YMAR vs NCLO
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF) and NUVEEN AA-BBB CLO ETF (NCLO, ETF).
YMAR vs NCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAR
$152M
NCLO
$152M
Expense Ratio
YMAR
0.90%
Winner
NCLO
0.26%
Max Drawdown
YMAR
22.60%
Winner
NCLO
3.71%
Sharpe Ratio
Winner
YMAR
1.19
NCLO
0.56
5Y Beta
YMAR
0.40
Winner
NCLO
0.05
YMAR vs NCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAR
+1.86%
NCLO
+0.42%
3M
Winner
YMAR
+3.99%
NCLO
+2.86%
6M
Winner
YMAR
+6.77%
NCLO
+2.48%
1Y
Winner
YMAR
+13.50%
NCLO
+5.97%
5Y(CAGR)
YMAR
+6.28%
NCLO
N/A
Max(CAGR)
Winner
YMAR
+7.01%
NCLO
+5.75%
YMAR vs NCLO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YMAR | NCLO |
|---|---|---|
| 2026 | +5.74% | +2.20% |
| 2025 | +18.66% | +6.24% |
| 2024 | +4.46% | +0.35% |
| 2023 | +15.88% | N/A |
| 2022 | -8.66% | N/A |
| 2021 | +3.24% | N/A |
YMAR vs NCLO Drawdown Comparison
The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The current NCLO drawdown is -0.30%.
| Rank | YMAR | NCLO |
|---|---|---|
| #1 | -22.60% Mar 23, 2022 - Jun 15, 2023 | -3.05% Feb 3, 2026 - Apr 6, 2026 |
| #2 | -10.29% Sep 3, 2021 - Mar 23, 2022 | -1.43% Mar 31, 2025 - Apr 24, 2025 |
| #3 | -9.37% Jul 28, 2023 - Dec 14, 2023 | -0.64% Apr 25, 2025 - May 2, 2025 |
| #4 | -8.88% Mar 19, 2025 - May 2, 2025 | -0.56% May 19, 2025 - Jun 6, 2025 |
| #5 | -6.57% Sep 26, 2024 - Mar 5, 2025 | -0.52% May 28, 2026 - May 29, 2026 |
| #6 | -4.29% Jul 12, 2024 - Aug 21, 2024 | -0.48% May 1, 2026 - May 6, 2026 |
| #7 | -3.54% Jun 15, 2021 - Aug 13, 2021 | -0.47% May 2, 2025 - May 8, 2025 |
| #8 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -0.37% Apr 6, 2026 - Apr 22, 2026 |
| #9 | -3.21% Feb 26, 2026 - Apr 8, 2026 | -0.36% Jun 6, 2025 - Jun 24, 2025 |
| #10 | -3.10% Mar 7, 2024 - May 14, 2024 | -0.35% Mar 7, 2025 - Mar 31, 2025 |
| #11 | -3.03% Dec 29, 2023 - Feb 1, 2024 | -0.28% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -3.00% Nov 12, 2025 - Dec 3, 2025 | -0.26% Oct 13, 2025 - Oct 20, 2025 |
| #13 | -2.59% Mar 5, 2025 - Mar 17, 2025 | -0.25% Oct 20, 2025 - Oct 30, 2025 |
| #14 | -2.46% Aug 30, 2024 - Sep 19, 2024 | -0.25% May 8, 2025 - May 12, 2025 |
| #15 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -0.24% Dec 11, 2025 - Dec 18, 2025 |
Correlation
Correlation between YMAR and NCLO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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