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CLOB vs LQDB

Vaneck Aa-bb Clo Etf vs iShares BBB Rated Corporate Bond ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

LQDB

iShares BBB Rated Corporate Bond ETF

iShares

Annual cost

0.15%

Fund size

$52M

Key differences

  • LQDB costs 0.30% less per year.
  • CLOB is significantly larger than LQDB — larger funds tend to be more liquid and less likely to close.
  • CLOB follows a active selection strategy; LQDB uses index tracking.

Side-by-side comparison

CLOBLQDB
Annual cost (TER)0.45%0.15%
Fund size (AUM)$167M$52M
Since20242021
Dividend yield6.55%4.63%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+6.9%
CAGR 3YN/A+5.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.41
Volatility 1Y3.03%4.15%
Max drawdown-5.54%-21.63%

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

Similar to CLOB and LQDB