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CLOI vs CVRT

VanEck CLO ETF vs Calamos Convertible Equity Alternative ETF

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CLOI and CVRT are fixed income ETFs. CLOI charges 0.36% a year and CVRT 0.69%. The main difference: CLOI follows a active selection strategy; CVRT uses option income.

  • CLOI follows a active selection strategy; CVRT uses option income.
  • CLOI costs 0.33% less per year.
  • CLOI is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLOICVRT
Annual cost (TER)0.36%0.69%
Fund size (AUM)$1.3B$29M
Since20222023
Dividend yield5.40%1.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%+67.2%
CAGR 3Y+7.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.29N/A
Volatility 1Y1.17%22.18%
Max drawdown-3.36%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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