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CLOB vs EMBX

Vaneck Aa-bb Clo Etf vs VanEck Emerging Markets Bond ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

Key differences

  • CLOB costs 0.31% less per year.
  • CLOB follows a active selection strategy; EMBX uses index tracking.
  • EMBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOBEMBX
Annual cost (TER)0.45%0.76%
Fund size (AUM)$167M$244M
Since20242012
Dividend yield6.55%5.51%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+12.6%
CAGR 3YN/A+4.0%
CAGR 5YN/A-2.0%
Sharpe 3YN/A0.09
Volatility 1Y3.03%5.86%
Max drawdown-5.54%-37.55%

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

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