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CLOI vs CGSM

VanEck CLO ETF vs Capital Group Short Duration Municipal Income ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.11% less per year.
  • CLOI follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

CLOICGSM
Annual cost (TER)0.36%0.25%
Fund size (AUM)$1.3B$1.1B
Since20222023
Dividend yield5.44%3.04%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.6%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.32N/A
Volatility 1Y1.21%1.33%
Max drawdown-3.36%-1.42%

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

Similar to CLOI and CGSM