(CLOA) BlackRock AAA CLO - Performance 6% in 12m
Compare CLOA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.98%
#52 in Group
Rel. Strength
50.97%
#3902 in Universe
Total Return 12m
5.97%
#6 in Group
Total Return 5y
18.02%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CLOA (6%) vs TLT (0.8%)
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 |
0.92% | 5.29% | 25.5% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
1.06% | 5.19% | 19.2% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
1.25% | 5.19% | 19.3% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
1.99% | 3.66% | 36.1% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
1.43% | 5.36% | 22.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.34% | 16.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.35% | 5.41% | 15.6% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.23% | 4.83% | 13.2% | - | - | - | - | - |
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 | 1.56% | -2.76% | 11.72% |
| 3 Months | 0.90% | -1.93% | -6.46% |
| 12 Months | 5.97% | 0.78% | 10.48% |
| 5 Years | 18.02% | -39.85% | 110.67% |
| Trend Score (consistency of price movement) | CLOA | TLT | S&P 500 |
| 1 Month | 93.1% | 4.9% | 84% |
| 3 Months | 34.7% | -13.9% | -82.6% |
| 12 Months | 98.5% | -22% | 52.6% |
| 5 Years | 99.8% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #3 | 4.45% | -9.10% |
| 3 Month | #49 | 2.89% | 7.86% |
| 12 Month | #8 | 5.15% | -4.08% |
| 5 Years | #42 | 33.4% | -19.4% |
FAQs
Does CLOA BlackRock AAA CLO outperforms the market?
Yes,
over the last 12 months CLOA made 5.97%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.78%.
Over the last 3 months CLOA made 0.90%, while TLT made -1.93%.
Over the last 3 months CLOA made 0.90%, while TLT made -1.93%.
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 | -1.84% | -10.2% | 4.30% | -4.51% |
| US NASDAQ 100 | QQQ | -2.40% | -13.1% | 3.61% | -5.08% |
| US Dow Jones Industrial 30 | DIA | -2.02% | -7.11% | 4.26% | -1.88% |
| German DAX 40 | DAX | -4.28% | -16.1% | -18.3% | -21.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.43% | -10.9% | 9.67% | 0.36% |
| Hongkong Hang Seng | HSI | -3.51% | -12.0% | 3.74% | -3.27% |
| India NIFTY 50 | INDA | -1.47% | -9.0% | 2.71% | 1.50% |
| Brasil Bovespa | EWZ | 2.30% | -9.96% | 3.15% | 16.7% |
CLOA vs. Sectors CLOA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.63% | -10.2% | -2.82% | -15.5% |
| Consumer Discretionary | XLY | -0.36% | -8.77% | 3.98% | -5.85% |
| Consumer Staples | XLP | -0.68% | -3.52% | 0.58% | -4.16% |
| Energy | XLE | 3.44% | -1.32% | 11.9% | 16.9% |
| Financial | XLF | -2.18% | -10.6% | -4.04% | -16.3% |
| Health Care | XLV | 0.79% | -1.17% | 8.42% | 6.70% |
| Industrial | XLI | -3.57% | -13.1% | 2.90% | -4.22% |
| Materials | XLB | -1.39% | -8.45% | 11.8% | 10.6% |
| Real Estate | XLRE | -2.24% | -8.59% | 5.40% | -11.1% |
| Technology | XLK | -3.06% | -15.9% | 7.36% | 0.10% |
| Utilities | XLU | -0.63% | -6.83% | -0.45% | -13.3% |
| Aerospace & Defense | XAR | -3.29% | -19.5% | -10.2% | -19.6% |
| Biotech | XBI | -1.11% | -11.7% | 20.5% | 14.6% |
| Homebuilder | XHB | -2.55% | -5.77% | 20.8% | 14.9% |
| Retail | XRT | -1.81% | -7.27% | 10.9% | 9.88% |