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Performance analysis of CLOB (VANECK AA-BB CLO ETF)

Annual Return

Since Sep 25, 2024, CLOB has had an average annual return of +6.63%, underperforming the benchmark SPY, which returned +17.43% annual.

202620252024
+2.23%+6.93%+2.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.56%-1.21%+0.23%+1.56%+0.65%+0.33%+0.11%+2.23%
2025+0.83%+0.52%-0.28%-1.24%+2.48%+0.75%+0.68%+0.82%+0.59%+0.54%+0.41%+0.66%+6.93%
2024+0.28%+0.74%+0.88%+0.88%+2.81%

Drawdown analysis of CLOB (VANECK AA-BB CLO ETF)

The maximum drawdown for the CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 28 trading sessions.

The current CLOB drawdown is -0.08%.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.54%Mar 7, 202520Apr 4, 202528May 15, 202548
-1.96%Feb 2, 202623Mar 6, 202636Apr 28, 202659
-0.93%May 6, 20264May 12, 202621Jun 11, 202625
-0.46%Oct 16, 20241Oct 17, 202412Nov 4, 202413
-0.41%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.39%Jul 10, 20252Jul 14, 20254Jul 18, 20256
-0.38%May 23, 20251May 27, 20252May 29, 20253
-0.35%Oct 27, 20254Oct 31, 20251Nov 3, 20255
-0.32%Nov 3, 20258Nov 13, 20251Nov 14, 20259
-0.31%Nov 18, 20252Nov 20, 20252Nov 24, 20254
-0.28%Jun 26, 20251Jun 27, 20253Jul 2, 20254
-0.27%Jun 5, 20253Jun 10, 20255Jun 17, 20258
-0.27%Jun 15, 20262Jun 17, 20265Jun 25, 20267
-0.25%Jan 22, 20264Jan 28, 20263Feb 2, 20267
-0.25%Sep 23, 20252Sep 25, 20253Sep 30, 20255
-0.24%Nov 14, 20251Nov 17, 20251Nov 18, 20252
-0.22%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.22%Oct 20, 20251Oct 21, 20253Oct 24, 20254
-0.18%Jun 2, 20251Jun 3, 20252Jun 5, 20253
-0.17%Sep 9, 20253Sep 12, 20255Sep 19, 20258
-0.16%Dec 30, 20251Dec 31, 20253Jan 6, 20264
-0.16%Jun 17, 20251Jun 18, 20253Jun 24, 20254
-0.16%Jul 18, 20252Jul 22, 20254Jul 28, 20256
-0.16%Nov 26, 20251Nov 28, 20251Dec 1, 20252
-0.16%Dec 1, 20251Dec 2, 20256Dec 10, 20257