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UYLD vs. CLOI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UYLD and CLOI is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

UYLD vs. CLOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Angel Oak Ultrashort Income ETF (UYLD) and VanEck CLO ETF (CLOI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

UYLD:

0.60%

CLOI:

0.89%

Max Drawdown

UYLD:

-0.02%

CLOI:

-0.19%

Current Drawdown

UYLD:

-0.00%

CLOI:

-0.15%

Returns By Period


UYLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CLOI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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UYLD vs. CLOI - Expense Ratio Comparison

UYLD has a 0.29% expense ratio, which is lower than CLOI's 0.40% expense ratio.


Risk-Adjusted Performance

UYLD vs. CLOI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UYLD
The Risk-Adjusted Performance Rank of UYLD is 9999
Overall Rank
The Sharpe Ratio Rank of UYLD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UYLD is 9999
Sortino Ratio Rank
The Omega Ratio Rank of UYLD is 9999
Omega Ratio Rank
The Calmar Ratio Rank of UYLD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of UYLD is 9999
Martin Ratio Rank

CLOI
The Risk-Adjusted Performance Rank of CLOI is 9494
Overall Rank
The Sharpe Ratio Rank of CLOI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CLOI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CLOI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CLOI is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UYLD vs. CLOI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Angel Oak Ultrashort Income ETF (UYLD) and VanEck CLO ETF (CLOI). 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.



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Dividends

UYLD vs. CLOI - Dividend Comparison

Neither UYLD nor CLOI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UYLD vs. CLOI - Drawdown Comparison

The maximum UYLD drawdown since its inception was -0.02%, smaller than the maximum CLOI drawdown of -0.19%. Use the drawdown chart below to compare losses from any high point for UYLD and CLOI. For additional features, visit the drawdowns tool.


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Volatility

UYLD vs. CLOI - Volatility Comparison


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