Performance analysis of CLOI (VANECK CLO ETF)
Annual Return
Over the past 3 years, CLOI has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 23, 2022, CLOI has had an average annual return of +7.01%, underperforming the benchmark SPY, which returned +20.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.06% | +5.84% | +8.25% | +8.95% | +2.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +0.17% | -0% | +0.71% | +0.60% | +0.12% | +2.06% | ||||||
| 2025 | +0.74% | +0.42% | -0.12% | +0.46% | +0.73% | +0.45% | +0.60% | +0.51% | +0.58% | +0.34% | +0.33% | +0.64% | +5.84% |
| 2024 | +0.97% | +0.64% | +0.86% | +0.43% | +0.92% | +0.53% | +0.67% | +0.57% | +0.67% | +0.53% | +0.67% | +0.51% | +8.25% |
| 2023 | +1.73% | +0.87% | -0.31% | +0.85% | +0.39% | +0.88% | +0.99% | +0.79% | +0.62% | +0.42% | +0.72% | +0.67% | +8.95% |
| 2022 | -0.49% | +0.22% | +1.40% | -0.74% | -0.68% | +2.01% | +0.88% | +2.59% |
Drawdown analysis of CLOI (VANECK CLO ETF)
The maximum drawdown for the CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.25% | Apr 1, 2025 | 3 | Apr 4, 2025 | 19 | May 2, 2025 | 22 |
| -2.70% | Aug 18, 2022 | 40 | Oct 14, 2022 | 42 | Dec 14, 2022 | 82 |
| -1.29% | Jun 23, 2022 | 15 | Jul 15, 2022 | 11 | Aug 1, 2022 | 26 |
| -0.88% | Mar 8, 2023 | 9 | Mar 21, 2023 | 18 | Apr 17, 2023 | 27 |
| -0.62% | Feb 25, 2026 | 6 | Mar 5, 2026 | 23 | Apr 8, 2026 | 29 |
| -0.49% | Mar 18, 2025 | 3 | Mar 21, 2025 | 7 | Apr 1, 2025 | 10 |
| -0.43% | Apr 24, 2024 | 1 | Apr 25, 2024 | 8 | May 7, 2024 | 9 |
| -0.32% | Nov 29, 2023 | 1 | Nov 30, 2023 | 9 | Dec 13, 2023 | 10 |
| -0.28% | Feb 13, 2024 | 2 | Feb 15, 2024 | 8 | Feb 28, 2024 | 10 |
| -0.26% | Nov 7, 2023 | 3 | Nov 10, 2023 | 2 | Nov 14, 2023 | 5 |
| -0.26% | May 19, 2025 | 2 | May 21, 2025 | 3 | May 27, 2025 | 5 |
| -0.25% | Jul 8, 2025 | 2 | Jul 10, 2025 | 7 | Jul 21, 2025 | 9 |
| -0.23% | Dec 14, 2022 | 1 | Dec 15, 2022 | 5 | Dec 22, 2022 | 6 |
| -0.23% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.22% | Jul 25, 2025 | 1 | Jul 28, 2025 | 5 | Aug 4, 2025 | 6 |
| -0.21% | Aug 2, 2024 | 4 | Aug 8, 2024 | 6 | Aug 16, 2024 | 10 |
| -0.21% | Apr 17, 2024 | 2 | Apr 19, 2024 | 3 | Apr 24, 2024 | 5 |
| -0.21% | Nov 21, 2023 | 2 | Nov 24, 2023 | 3 | Nov 29, 2023 | 5 |
| -0.19% | May 5, 2025 | 3 | May 8, 2025 | 3 | May 13, 2025 | 6 |
| -0.17% | Feb 13, 2023 | 1 | Feb 14, 2023 | 11 | Mar 2, 2023 | 12 |
| -0.17% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -0.17% | Sep 4, 2024 | 2 | Sep 6, 2024 | 5 | Sep 13, 2024 | 7 |
| -0.15% | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 | Jul 25, 2025 | 3 |
| -0.15% | Nov 7, 2025 | 2 | Nov 11, 2025 | 1 | Nov 12, 2025 | 3 |
| -0.14% | Jun 27, 2025 | 1 | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 |