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 -17.49% vs 6.21% for CLOB. At a 0.17 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 -4.88% return, which is significantly lower than CLOB's 2.13% return.
ECC
- 1D
- 1.39%
- 1M
- 20.92%
- YTD
- -4.88%
- 6M
- -4.72%
- 1Y
- -17.49%
- 3Y*
- -3.81%
- 5Y*
- -0.71%
- 10Y*
- 4.73%
CLOB
- 1D
- 0.18%
- 1M
- 0.37%
- YTD
- 2.13%
- 6M
- 2.08%
- 1Y
- 6.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECC vs. CLOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ECC Eagle Point Credit Company Inc | -4.88% | -18.45% | -4.34% |
CLOB VanEck AA-BB CLO ETF | 2.13% | 6.94% | 2.77% |
Correlation
The correlation between ECC and CLOB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | 0.17 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECC | CLOB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.45 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.19 | -3.57 |
| Martin ratioReturn relative to average drawdown | -0.70 | 13.70 | -14.40 |
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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 | -27.86% | -0.01% | -27.85% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -0.29% | -12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.17% | 0.45% | +24.72% |
Volatility
ECC vs. CLOB - Volatility Comparison
Eagle Point Credit Company Inc (ECC) has a higher volatility of 25.34% compared to VanEck AA-BB CLO ETF (CLOB) at 0.46%. 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 | 25.34% | 0.46% | +24.88% |
Volatility (6M)Calculated over the trailing 6-month period | 35.51% | 2.44% | +33.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.21% | 2.95% | +41.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 5.44% | +21.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 5.44% | +31.96% |
Dividends
ECC vs. CLOB - Dividend Comparison
ECC's dividend yield for the trailing twelve months is around 65.64%, more than CLOB's 6.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOB VanEck AA-BB CLO ETF | 6.41% | 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 | 65.64% | 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECC has higher volatility (25.34%) compared to CLOB (0.46%). In terms of maximum drawdown, ECC dropped -70.79% vs CLOB's -5.54%.
CLOB currently has the higher Sharpe Ratio (2.12 vs -0.40), 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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