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CLOI vs CLOB

VanEck CLO ETF vs Vaneck Aa-bb Clo Etf

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

Key differences

  • CLOI costs 0.09% less per year.
  • CLOI is significantly larger than CLOB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOICLOB
Annual cost (TER)0.36%0.45%
Fund size (AUM)$1.3B$167M
Since20222024
Dividend yield5.44%6.55%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+5.9%+6.7%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.31N/A
Volatility 1Y1.22%3.03%
Max drawdown-3.36%-5.54%

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

Similar to CLOI and CLOB