ECCC vs. CLOA
ECCC (Eagle Point Credit Company Inc.) is a stock, while CLOA (BlackRock AAA CLO ETF) is CLO fund actively managed by BlackRock. Over the past 3 years, ECCC returned 12.60%/yr vs 6.74%/yr for CLOA. At a 0.04 correlation, their price movements are largely independent.
Performance
ECCC vs. CLOA - Performance Comparison
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Returns By Period
In the year-to-date period, ECCC achieves a 1.93% return, which is significantly lower than CLOA's 2.06% return.
ECCC
- 1D
- 0.29%
- 1M
- 1.94%
- YTD
- 1.93%
- 6M
- 7.38%
- 1Y
- 16.17%
- 3Y*
- 12.60%
- 5Y*
- —
- 10Y*
- —
CLOA
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- 2.06%
- 6M
- 2.51%
- 1Y
- 5.28%
- 3Y*
- 6.74%
- 5Y*
- —
- 10Y*
- —
ECCC vs. CLOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ECCC Eagle Point Credit Company Inc. | 1.93% | 16.21% | 14.03% | 7.33% |
CLOA BlackRock AAA CLO ETF | 2.06% | 5.44% | 7.25% | 8.38% |
Correlation
The correlation between ECCC and CLOA is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2023 | 0.04 |
The correlation between ECCC and CLOA shifts across timeframes, from -0.10 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ECCC vs. CLOA — Risk / Return Rank
ECCC
CLOA
ECCC vs. CLOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc. (ECCC) and BlackRock AAA CLO ETF (CLOA). 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.
| ECCC | CLOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.00 | ||
| Sortino ratioReturn per unit of downside risk | -11.88 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 3.34 | -2.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 30.02 | -26.23 |
| Martin ratioReturn relative to average drawdown | 10.44 | 150.47 | -140.02 |
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
| ECCC | CLOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 7.45 | -6.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 5.22 | -4.64 |
Drawdowns
ECCC vs. CLOA - Drawdown Comparison
The maximum ECCC drawdown since its inception was -19.16%, which is greater than CLOA's maximum drawdown of -1.34%. Use the drawdown chart below to compare losses from any high point for ECCC and CLOA.
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Drawdown Indicators
| ECCC | CLOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.16% | -1.34% | -17.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.29% | -0.18% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -6.88% | -1.13% | -5.75% |
Current DrawdownCurrent decline from peak | -1.04% | 0.00% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -0.05% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.04% | +1.51% |
Volatility
ECCC vs. CLOA - Volatility Comparison
Eagle Point Credit Company Inc. (ECCC) has a higher volatility of 4.17% compared to BlackRock AAA CLO ETF (CLOA) at 0.15%. This indicates that ECCC's price experiences larger fluctuations and is considered to be riskier than CLOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECCC | CLOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 0.15% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 0.48% | +7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.24% | 0.71% | +10.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.24% | 1.32% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 1.32% | +10.92% |
Dividends
ECCC vs. CLOA - Dividend Comparison
ECCC's dividend yield for the trailing twelve months is around 6.61%, more than CLOA's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CLOA BlackRock AAA CLO ETF | 4.96% | 5.35% | 6.01% | 5.88% | 0.00% | 0.00% |
ECCC Eagle Point Credit Company Inc. | 6.61% | 6.55% | 7.10% | 7.81% | 7.95% | 3.48% |
Frequently Asked Questions
ECCC and CLOA have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECCC has higher volatility (4.17%) compared to CLOA (0.15%). In terms of maximum drawdown, ECCC dropped -19.16% vs CLOA's -1.34%.
CLOA currently has the higher Sharpe Ratio (7.45 vs 1.45), 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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