ECC vs. CLOB
ECC (Eagle Point Credit Company Inc) is a stock, while CLOB (VanEck AA-BB CLO ETF) is CLO fund actively managed by VanEck. Over the past year, ECC returned -31.83% vs 6.36% for CLOB. At a 0.16 correlation, their price movements are largely independent.
Performance
ECC vs. CLOB - Performance Comparison
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Returns By Period
In the year-to-date period, ECC achieves a -20.56% return, which is significantly lower than CLOB's 1.88% return.
ECC
- 1D
- -1.69%
- 1M
- -2.63%
- YTD
- -20.56%
- 6M
- -26.88%
- 1Y
- -31.83%
- 3Y*
- -9.03%
- 5Y*
- -5.30%
- 10Y*
- 2.69%
CLOB
- 1D
- 0.01%
- 1M
- 0.47%
- YTD
- 1.88%
- 6M
- 2.35%
- 1Y
- 6.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECC vs. CLOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ECC Eagle Point Credit Company Inc | -20.56% | -18.45% | -4.04% |
CLOB VanEck AA-BB CLO ETF | 1.88% | 6.94% | 2.81% |
Correlation
The correlation between ECC and CLOB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.16 |
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Return for Risk
ECC vs. CLOB — Risk / Return Rank
ECC
CLOB
ECC vs. CLOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc (ECC) and VanEck AA-BB CLO ETF (CLOB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ECC | CLOB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.46 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 3.27 | -3.96 |
| Martin ratioReturn relative to average drawdown | -1.32 | 14.04 | -15.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ECC | CLOB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 2.15 | -3.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.27 | -1.19 |
Drawdowns
ECC vs. CLOB - Drawdown Comparison
The maximum ECC drawdown since its inception was -70.79%, which is greater than CLOB's maximum drawdown of -5.54%. Use the drawdown chart below to compare losses from any high point for ECC and CLOB.
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Drawdown Indicators
| ECC | CLOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.79% | -5.54% | -65.25% |
Max Drawdown (1Y)Largest decline over 1 year | -45.79% | -1.96% | -43.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.79% | — | — |
Current DrawdownCurrent decline from peak | -39.75% | -0.13% | -39.62% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -0.30% | -12.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 0.45% | +23.74% |
Volatility
ECC vs. CLOB - Volatility Comparison
Eagle Point Credit Company Inc (ECC) has a higher volatility of 5.65% compared to VanEck AA-BB CLO ETF (CLOB) at 0.97%. This indicates that ECC's price experiences larger fluctuations and is considered to be riskier than CLOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECC | CLOB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 0.97% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.11% | 2.46% | +23.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 2.98% | +31.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.17% | 5.53% | +18.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.35% | 5.53% | +30.82% |
Dividends
ECC vs. CLOB - Dividend Comparison
ECC's dividend yield for the trailing twelve months is around 37.25%, more than CLOB's 6.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOB VanEck AA-BB CLO ETF | 6.42% | 6.61% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ECC Eagle Point Credit Company Inc | 37.25% | 29.17% | 20.05% | 19.58% | 23.42% | 11.71% | 13.08% | 16.43% | 16.89% | 13.02% | 14.36% | 14.61% |
Frequently Asked Questions
ECC and CLOB have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECC has higher volatility (5.65%) compared to CLOB (0.97%). In terms of maximum drawdown, ECC dropped -70.79% vs CLOB's -5.54%.
CLOB currently has the higher Sharpe Ratio (2.15 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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