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CLOI vs BKLN

VanEck CLO ETF vs Invesco Senior Loan ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • CLOI costs 0.29% less per year.
  • BKLN is significantly larger than CLOI — larger funds tend to be more liquid and less likely to close.
  • CLOI follows a active selection strategy; BKLN uses index tracking.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIBKLN
Annual cost (TER)0.36%0.65%
Fund size (AUM)$1.3B$6.8B
Since20222011
Dividend yield5.44%6.91%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+5.3%
CAGR 3Y+7.2%+7.8%
CAGR 5YN/A+5.3%
Sharpe 3Y1.321.29
Volatility 1Y1.21%2.75%
Max drawdown-3.36%-24.17%

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

Similar to CLOI and BKLN