(CLOA) BlackRock AAA CLO - Performance 5.9% in 12m
Compare CLOA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.68%
#53 in Group
Rel. Strength
54.31%
#3667 in Universe
Total Return 12m
5.85%
#9 in Group
Total Return 5y
17.45%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: CLOA (5.9%) vs TLT (4%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.07% | 5.33% | 25.9% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.09% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.1% | 5.38% | 19.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.38% | 5.48% | 16.5% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.35% | 22.1% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-1.18% | 4.46% | 33.6% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.42% | 5.51% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.38% | 5.49% | 17.7% | - | - | - | - | - |
Performance Comparison: CLOA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CLOA
| Total Return (including Dividends) | CLOA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.34% | -1.35% | -4.77% |
| 3 Months | 0.70% | 2.22% | -9.81% |
| 12 Months | 5.85% | 3.98% | 9.54% |
| 5 Years | 17.45% | -39.85% | 104.83% |
| Trend Score (consistency of price movement) | CLOA | TLT | S&P 500 |
| 1 Month | -3.30% | -71.3% | -51.2% |
| 3 Months | 24.6% | 14% | -90.1% |
| 12 Months | 98.5% | -11.5% | 59.4% |
| 5 Years | 99.8% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #21 | 1.72% | 5.37% |
| 3 Month | #52 | -1.49% | 11.7% |
| 12 Month | #15 | 1.80% | -3.37% |
| 5 Years | #42 | 31.8% | -17.3% |
FAQs
Does CLOA BlackRock AAA CLO outperforms the market?
Yes,
over the last 12 months CLOA made 5.85%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.98%.
Over the last 3 months CLOA made 0.70%, while TLT made 2.22%.
Over the last 3 months CLOA made 0.70%, while TLT made 2.22%.
Performance Comparison CLOA vs Indeces and Sectors
CLOA vs. Indices CLOA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.54% | 5.11% | 7.35% | -3.69% |
| US NASDAQ 100 | QQQ | -4.93% | 5.09% | 7.11% | -4.39% |
| US Dow Jones Industrial 30 | DIA | -2.15% | 6.05% | 6.97% | -0.14% |
| German DAX 40 | DAX | -3.86% | 3.75% | -11.0% | -15.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.53% | 3.43% | 7.04% | -3.74% |
| Hongkong Hang Seng | HSI | -4.19% | 3.55% | 4.43% | -9.65% |
| India NIFTY 50 | INDA | -2.52% | -2.77% | 4.64% | 1.78% |
| Brasil Bovespa | EWZ | -5.72% | -1.76% | 3.61% | 12.6% |
CLOA vs. Sectors CLOA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.64% | 5.33% | -1.72% | -11.5% |
| Consumer Discretionary | XLY | -4.39% | 5.32% | 4.91% | -6.58% |
| Consumer Staples | XLP | 1.31% | -1.74% | 1.89% | -3.67% |
| Energy | XLE | -0.97% | 11.4% | 8.92% | 17.2% |
| Financial | XLF | -3.12% | 4.13% | -0.81% | -13.3% |
| Health Care | XLV | -1.09% | 6.97% | 9.60% | 6.74% |
| Industrial | XLI | -2.66% | 4.26% | 6.52% | -1.40% |
| Materials | XLB | -2.77% | 4.15% | 13.4% | 9.80% |
| Real Estate | XLRE | -0.04% | 3.28% | 9.38% | -8.78% |
| Technology | XLK | -6.21% | 5.95% | 12.4% | 1.39% |
| Utilities | XLU | -0.56% | -0.02% | 4.69% | -15.3% |
| Aerospace & Defense | XAR | -2.79% | 0.96% | -3.99% | -19.8% |
| Biotech | XBI | -6.22% | 9.27% | 19.2% | 9.34% |
| Homebuilder | XHB | -3.54% | 6.17% | 22.1% | 13.2% |
| Retail | XRT | -2.64% | 4.17% | 11.1% | 9.91% |