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CLOB vs PCLO

Vaneck Aa-bb Clo Etf vs Virtus SEIX AAA Private Credit CLO ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

Key differences

  • PCLO costs 0.16% less per year.
  • CLOB is significantly larger than PCLO — larger funds tend to be more liquid and less likely to close.
  • CLOB follows a active selection strategy; PCLO uses index tracking.

Side-by-side comparison

CLOBPCLO
Annual cost (TER)0.45%0.29%
Fund size (AUM)$167M$19M
Since20242024
Dividend yield6.55%5.32%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+5.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.03%0.90%
Max drawdown-5.54%-0.76%

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

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