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CLOB vs VPC
Vaneck Aa-bb Clo Etf vs Virtus Private Credit ETF
Key differences
- CLOB costs 10.15% less per year.
- CLOB is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
- CLOB is classified as fixed income, while VPC is equity — different risk/return profiles.
- CLOB follows a active selection strategy; VPC uses index tracking.
- VPC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CLOB | VPC | |
|---|---|---|
| Annual cost (TER) | 0.45% | 10.60% |
| Fund size (AUM) | $167M | $33M |
| Since | 2024 | 2019 |
| Dividend yield | 6.55% | 16.57% |
| Asset class | fixed income | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +6.5% | -10.7% |
| CAGR 3Y | N/A | +3.4% |
| CAGR 5Y | N/A | +1.5% |
| Sharpe 3Y | N/A | 0.05 |
| Volatility 1Y | 3.03% | 13.06% |
| Max drawdown | -5.54% | -53.45% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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