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CLOB vs CLOI

Vaneck Aa-bb Clo Etf vs VanEck CLO ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI costs 0.09% less per year.
  • CLOI is significantly larger than CLOB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOBCLOI
Annual cost (TER)0.45%0.36%
Fund size (AUM)$167M$1.3B
Since20242022
Dividend yield6.55%5.44%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+6.7%+5.9%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.31
Volatility 1Y3.03%1.22%
Max drawdown-5.54%-3.36%

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

Similar to CLOB and CLOI