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 -34.46% vs 5.72% 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 -25.31% return, which is significantly lower than CLOB's 2.18% return.
ECC
- 1D
- 0.54%
- 1M
- 1.31%
- 6M
- -26.31%
- YTD
- -25.31%
- 1Y
- -34.46%
- 3Y*
- -12.07%
- 5Y*
- -4.93%
- 10Y*
- 1.49%
CLOB
- 1D
- -0.11%
- 1M
- 0.25%
- 6M
- 1.80%
- YTD
- 2.18%
- 1Y
- 5.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECC vs. CLOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ECC Eagle Point Credit Company Inc | -25.31% | -18.45% | -4.34% |
CLOB VanEck AA-BB CLO ETF | 2.18% | 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 | 0.16 |
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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.
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 | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.27 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.44 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.94 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.66 | -13.91 |
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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 | -43.35% | -0.14% | -43.21% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -0.29% | -12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.44% | 0.45% | +26.99% |
Volatility
ECC vs. CLOB - Volatility Comparison
Eagle Point Credit Company Inc (ECC) has a higher volatility of 7.03% compared to VanEck AA-BB CLO ETF (CLOB) at 0.39%. 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 | 7.03% | 0.39% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 2.42% | +23.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.90% | 2.85% | +32.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 5.36% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.39% | 5.36% | +31.03% |
Dividends
ECC vs. CLOB - Dividend Comparison
ECC's dividend yield for the trailing twelve months is around 36.56%, more than CLOB's 6.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOB VanEck AA-BB CLO ETF | 6.33% | 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 | 36.56% | 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 (7.03%) compared to CLOB (0.39%). In terms of maximum drawdown, ECC dropped -70.79% vs CLOB's -5.54%.
CLOB currently has the higher Sharpe Ratio (2.01 vs -0.99), 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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