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CLOA vs QLTA

iShares AAA CLO Active ETF vs iShares Aaa - A Rated Corporate Bond ETF

CLOA

iShares AAA CLO Active ETF

iShares

Annual cost

0.20%

Fund size

$2.1B

QLTA

iShares Aaa - A Rated Corporate Bond ETF

iShares

Annual cost

0.15%

Fund size

$1.5B

Key differences

  • QLTA costs 0.05% less per year.
  • CLOA follows a active selection strategy; QLTA uses index tracking.
  • Over the last 3 years, CLOA has delivered higher annualized returns.
  • QLTA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOAQLTA
Annual cost (TER)0.20%0.15%
Fund size (AUM)$2.1B$1.5B
Since20232012
Dividend yield5.09%4.42%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+5.5%+6.2%
CAGR 3Y+6.8%+4.7%
CAGR 5YN/A+0.4%
Sharpe 3Y2.570.21
Volatility 1Y0.72%4.44%
Max drawdown-1.34%-22.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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