Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLOB (VanEck AA-BB CLO ETF) | 2.40% | NA | NA | NA | NA | NA | NA | 5.28% |
Data as of 07/25/2025, AR inception is 09/25/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLOB (VanEck AA-BB CLO ETF) | 09/25/2024 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | NA | NA | NA | NA | NA | NA | 5.28 | 2.40 | 2.82 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 0.45 | 0.14 | 5.07 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 7.44 | 8.99 | 1.55 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 5.53 | 5.53 | 0.46 |
| Yield(%) | 0.00 | 3.75 | 1.25 | 0.75 | 0.38 | 0.25 | 0.19 | 3.75 | 2.06 | 1.66 |
Data as of 07/25/2025, AR inception is 09/25/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOB (VanEck AA-BB CLO ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOB (VanEck AA-BB CLO ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart