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CLOI vs CGCP

VanEck CLO ETF vs Capital Group Core Plus Income ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

CGCP

Capital Group Core Plus Income ETF

Capital Group

Annual cost

0.34%

Fund size

$7.6B

Key differences

  • CGCP is significantly larger than CLOI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CLOI has delivered higher annualized returns.

Side-by-side comparison

CLOICGCP
Annual cost (TER)0.36%0.34%
Fund size (AUM)$1.3B$7.6B
Since20222022
Dividend yield5.44%5.14%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+5.7%+6.6%
CAGR 3Y+7.2%+5.1%
CAGR 5YN/AN/A
Sharpe 3Y1.320.29
Volatility 1Y1.21%3.74%
Max drawdown-3.36%-15.07%

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

Similar to CLOI and CGCP