Screener
CLOI vs CDX
VanEck CLO ETF vs Simplify High Yield ETF
Key differences
- CDX costs 0.11% less per year.
- CLOI is significantly larger than CDX — larger funds tend to be more liquid and less likely to close.
- CLOI is classified as fixed income, while CDX is alternative — different risk/return profiles.
- CLOI follows a active selection strategy; CDX uses multi strategy.
Side-by-side comparison
| CLOI | CDX | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.25% |
| Fund size (AUM) | $1.3B | $440M |
| Since | 2022 | 2022 |
| Dividend yield | 5.44% | 8.37% |
| Asset class | fixed income | alternative |
| Region | — | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +5.7% | -0.6% |
| CAGR 3Y | +7.2% | +7.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.32 | 0.40 |
| Volatility 1Y | 1.21% | 5.68% |
| Max drawdown | -3.36% | -13.24% |
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