EICA vs. CLOZ
Compare and contrast key facts about Eagle Point Income Company Inc. (EICA) and Panagram Bbb-B Clo ETF (CLOZ).
CLOZ is an actively managed fund by Panagram. It was launched on Jan 23, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EICA or CLOZ.
Correlation
The correlation between EICA and CLOZ is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EICA vs. CLOZ - Performance Comparison
Key characteristics
EICA:
1.75
CLOZ:
6.85
EICA:
2.80
CLOZ:
9.60
EICA:
1.37
CLOZ:
3.69
EICA:
3.83
CLOZ:
8.48
EICA:
12.21
CLOZ:
54.23
EICA:
0.74%
CLOZ:
0.22%
EICA:
5.18%
CLOZ:
1.72%
EICA:
-13.46%
CLOZ:
-2.70%
EICA:
-0.12%
CLOZ:
0.00%
Returns By Period
In the year-to-date period, EICA achieves a 2.87% return, which is significantly higher than CLOZ's 1.48% return.
EICA
2.87%
1.18%
5.70%
8.61%
N/A
N/A
CLOZ
1.48%
0.92%
6.05%
11.67%
N/A
N/A
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Risk-Adjusted Performance
EICA vs. CLOZ — Risk-Adjusted Performance Rank
EICA
CLOZ
EICA vs. CLOZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and Panagram Bbb-B Clo ETF (CLOZ). 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.
Dividends
EICA vs. CLOZ - Dividend Comparison
EICA's dividend yield for the trailing twelve months is around 5.15%, less than CLOZ's 8.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
EICA Eagle Point Income Company Inc. | 5.15% | 5.26% | 5.39% | 5.25% | 0.92% |
CLOZ Panagram Bbb-B Clo ETF | 8.78% | 9.09% | 8.81% | 0.00% | 0.00% |
Drawdowns
EICA vs. CLOZ - Drawdown Comparison
The maximum EICA drawdown since its inception was -13.46%, which is greater than CLOZ's maximum drawdown of -2.70%. Use the drawdown chart below to compare losses from any high point for EICA and CLOZ. For additional features, visit the drawdowns tool.
Volatility
EICA vs. CLOZ - Volatility Comparison
Eagle Point Income Company Inc. (EICA) has a higher volatility of 1.64% compared to Panagram Bbb-B Clo ETF (CLOZ) at 0.21%. This indicates that EICA's price experiences larger fluctuations and is considered to be riskier than CLOZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.