ECCC vs. CLOA
ECCC (Eagle Point Credit Company Inc.) is a stock, while CLOA (iShares AAA CLO Active ETF) is CLO fund actively managed by BlackRock. Over the past 3 years, ECCC returned 13.24%/yr vs 6.61%/yr for CLOA. At a 0.03 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 4.20% return, which is significantly higher than CLOA's 2.24% return.
ECCC
- 1D
- 0.30%
- 1M
- 2.40%
- YTD
- 4.20%
- 6M
- 4.24%
- 1Y
- 15.24%
- 3Y*
- 13.24%
- 5Y*
- 6.81%
- 10Y*
- —
CLOA
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 2.24%
- 6M
- 2.37%
- 1Y
- 5.07%
- 3Y*
- 6.61%
- 5Y*
- —
- 10Y*
- —
ECCC vs. CLOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ECCC Eagle Point Credit Company Inc. | 4.20% | 16.21% | 14.03% | 7.68% |
CLOA iShares AAA CLO Active ETF | 2.24% | 5.44% | 7.25% | 8.38% |
Correlation
The correlation between ECCC and CLOA is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2023 | 0.03 |
The correlation between ECCC and CLOA shifts across timeframes, from -0.11 (1 year) to 0.03 (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 iShares AAA CLO Active 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.
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.
| ECCC | CLOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.08 | ||
| Sortino ratioReturn per unit of downside risk | -11.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 3.33 | -2.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 28.86 | -25.29 |
| Martin ratioReturn relative to average drawdown | 9.64 | 146.93 | -137.29 |
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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% |
Max Drawdown (5Y)Largest decline over 5 years | -19.16% | — | — |
Current DrawdownCurrent decline from peak | -0.04% | -0.03% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -0.05% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.03% | +1.55% |
Volatility
ECCC vs. CLOA - Volatility Comparison
Eagle Point Credit Company Inc. (ECCC) has a higher volatility of 3.53% compared to iShares AAA CLO Active ETF (CLOA) at 0.12%. 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 | 3.53% | 0.12% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 0.49% | +7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 0.69% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.26% | 1.31% | +10.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 1.31% | +10.93% |
Dividends
ECCC vs. CLOA - Dividend Comparison
ECCC's dividend yield for the trailing twelve months is around 6.50%, more than CLOA's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CLOA iShares AAA CLO Active ETF | 4.95% | 5.35% | 6.01% | 5.88% | 0.00% | 0.00% |
ECCC Eagle Point Credit Company Inc. | 6.50% | 6.55% | 7.10% | 7.81% | 7.95% | 3.48% |
Frequently Asked Questions
ECCC and CLOA 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.
ECCC has higher volatility (3.53%) compared to CLOA (0.12%). In terms of maximum drawdown, ECCC dropped -19.16% vs CLOA's -1.34%.
CLOA currently has the higher Sharpe Ratio (7.42 vs 1.34), 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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