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CLOA vs NEAR

iShares AAA CLO Active ETF vs iShares Short Duration Bond Active ETF

CLOA

iShares AAA CLO Active ETF

Annual cost

0.20%

Fund size

$2.2B

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

Key differences

Both CLOA and NEAR are fixed income ETFs. CLOA charges 0.20% a year and NEAR 0.25%. The main difference: Over the last three years, CLOA has delivered higher annualized returns.

  • Over the last three years, CLOA has delivered higher annualized returns.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOANEAR
Annual cost (TER)0.20%0.25%
Fund size (AUM)$2.2B$4.6B
Since20232013
Dividend yield5.01%4.47%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+4.1%
CAGR 3Y+6.7%+5.6%
CAGR 5YN/A+3.9%
Sharpe 3Y2.521.18
Volatility 1Y0.70%1.37%
Max drawdown-1.34%-9.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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