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CLOB vs GTO

Vaneck Aa-bb Clo Etf vs Invesco Total Return Bond ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.10% less per year.
  • GTO is significantly larger than CLOB — larger funds tend to be more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOBGTO
Annual cost (TER)0.45%0.35%
Fund size (AUM)$167M$2.3B
Since20242016
Dividend yield6.55%4.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+6.9%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.29
Volatility 1Y3.03%3.47%
Max drawdown-5.54%-20.75%

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

Similar to CLOB and GTO