Screener
CDX vs CLOI
Simplify High Yield ETF vs VanEck CLO ETF
Key differences
- CDX costs 0.11% less per year.
- CLOI is significantly larger than CDX — larger funds tend to be more liquid and less likely to close.
- CDX is classified as alternative, while CLOI is fixed income — different risk/return profiles.
- CDX follows a multi strategy strategy; CLOI uses active selection.
Side-by-side comparison
| CDX | CLOI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.36% |
| Fund size (AUM) | $440M | $1.3B |
| Since | 2022 | 2022 |
| Dividend yield | 8.37% | 5.44% |
| Asset class | alternative | fixed income |
| Region | north america | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -0.6% | +5.5% |
| CAGR 3Y | +7.6% | +7.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.40 | 1.31 |
| Volatility 1Y | 5.68% | 1.19% |
| Max drawdown | -13.24% | -3.36% |
Similar to CDX and CLOI
Explore further