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CLOB vs VRAI

Vaneck Aa-bb Clo Etf vs Virtus Real Asset Income ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • CLOB costs 0.10% less per year.
  • CLOB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • CLOB is classified as fixed income, while VRAI is equity — different risk/return profiles.
  • CLOB follows a active selection strategy; VRAI uses index tracking.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOBVRAI
Annual cost (TER)0.45%0.55%
Fund size (AUM)$167M$18M
Since20242019
Dividend yield6.55%3.19%
Asset classfixed incomeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+29.3%
CAGR 3YN/A+11.9%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.59
Volatility 1Y3.03%11.93%
Max drawdown-5.54%-47.51%

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

Similar to CLOB and VRAI