Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLOI (VanEck CLO ETF) | 2.15% | 5.62% | 7.52% | NA | NA | NA | NA | 7.32% |
Data as of 07/03/2025, AR inception is 06/23/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLOI (VanEck CLO ETF) | 06/23/2022 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 5.62 | 7.52 | NA | NA | NA | NA | 7.32 | 2.15 | 8.27 | 8.94 | 2.59 |
| Sharpe Ratio | NA | 0.57 | 1.45 | NA | NA | NA | NA | 1.38 | 0.22 | 3.59 | 3.36 | 1.00 |
| Standard Deviation(%) | NA | 4.19 | 2.87 | NA | NA | NA | NA | 2.87 | 5.85 | 1.29 | 1.58 | 2.68 |
| Draw Down(%) | NA | 3.25 | 3.25 | NA | NA | NA | NA | 3.25 | 3.25 | 0.43 | 0.88 | 2.70 |
| Yield(%) | 0.00 | 5.20 | 5.69 | 3.40 | 1.70 | 1.13 | 0.85 | 5.66 | 1.85 | 6.78 | 5.77 | 2.23 |
Data as of 07/03/2025, AR inception is 06/23/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOI (VanEck 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 |
|---|---|---|---|---|
| CLOI (VanEck CLO ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart