Performance analysis of CLOA (BlackRock AAA CLO ETF)
Annual Return
Over the past 3 years, CLOA has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 12, 2023, CLOA has had an average annual return of +6.82%, underperforming the benchmark SPY, which returned +22.63% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.05% | +5.43% | +7.25% | +8.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | -0.06% | +0.42% | +0.64% | +0.41% | +0.04% | +2.05% | ||||||
| 2025 | +0.48% | +0.43% | +0% | +0.25% | +0.94% | +0.49% | +0.43% | +0.58% | +0.41% | +0.35% | +0.47% | +0.48% | +5.43% |
| 2024 | +0.86% | +0.59% | +0.40% | +0.72% | +0.72% | +0.49% | +0.60% | +0.48% | +0.53% | +0.40% | +0.66% | +0.57% | +7.25% |
| 2023 | +1.28% | -0.08% | +0.16% | +0.95% | +0.35% | +0.97% | +1.05% | +0.80% | +0.54% | +0.34% | +0.88% | +0.83% | +8.37% |
Drawdown analysis of CLOA (BlackRock AAA CLO ETF)
The maximum drawdown for the CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 18 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.34% | Feb 22, 2023 | 20 | Mar 22, 2023 | 18 | Apr 18, 2023 | 38 |
| -1.13% | Mar 4, 2025 | 28 | Apr 11, 2025 | 10 | Apr 28, 2025 | 38 |
| -0.32% | Feb 20, 2025 | 2 | Feb 24, 2025 | 3 | Feb 27, 2025 | 5 |
| -0.29% | Aug 2, 2024 | 1 | Aug 5, 2024 | 6 | Aug 13, 2024 | 7 |
| -0.24% | Feb 1, 2023 | 1 | Feb 2, 2023 | 1 | Feb 3, 2023 | 2 |
| -0.20% | Oct 9, 2023 | 3 | Oct 12, 2023 | 6 | Oct 20, 2023 | 9 |
| -0.18% | Jun 2, 2023 | 1 | Jun 5, 2023 | 1 | Jun 6, 2023 | 2 |
| -0.18% | Feb 24, 2026 | 3 | Feb 27, 2026 | 8 | Mar 11, 2026 | 11 |
| -0.18% | Nov 27, 2023 | 1 | Nov 28, 2023 | 1 | Nov 29, 2023 | 2 |
| -0.16% | Feb 17, 2023 | 1 | Feb 21, 2023 | 1 | Feb 22, 2023 | 2 |
| -0.16% | May 9, 2023 | 1 | May 10, 2023 | 9 | May 23, 2023 | 10 |
| -0.14% | Sep 10, 2025 | 2 | Sep 12, 2025 | 5 | Sep 19, 2025 | 7 |
| -0.13% | Nov 13, 2024 | 3 | Nov 18, 2024 | 1 | Nov 19, 2024 | 4 |
| -0.13% | Dec 11, 2023 | 2 | Dec 13, 2023 | 2 | Dec 15, 2023 | 4 |
| -0.12% | Oct 8, 2025 | 6 | Oct 16, 2025 | 6 | Oct 24, 2025 | 12 |
| -0.11% | Mar 18, 2024 | 2 | Mar 20, 2024 | 2 | Mar 22, 2024 | 4 |
| -0.11% | May 26, 2023 | 1 | May 30, 2023 | 2 | Jun 1, 2023 | 3 |
| -0.11% | Jun 12, 2024 | 1 | Jun 13, 2024 | 2 | Jun 17, 2024 | 3 |
| -0.10% | Mar 11, 2026 | 1 | Mar 12, 2026 | 3 | Mar 17, 2026 | 4 |
| -0.10% | Sep 17, 2024 | 2 | Sep 19, 2024 | 3 | Sep 24, 2024 | 5 |
| -0.09% | Jan 17, 2025 | 2 | Jan 22, 2025 | 4 | Jan 28, 2025 | 6 |
| -0.09% | Oct 20, 2023 | 1 | Oct 23, 2023 | 4 | Oct 27, 2023 | 5 |
| -0.09% | Jul 3, 2025 | 1 | Jul 7, 2025 | 5 | Jul 14, 2025 | 6 |
| -0.09% | Oct 29, 2024 | 1 | Oct 30, 2024 | 2 | Nov 1, 2024 | 3 |
| -0.09% | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 | Aug 1, 2023 | 3 |