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CLOI vs DCRE

VanEck CLO ETF vs DoubleLine Commercial Real Estate Debt ETF

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

DCRE

DoubleLine Commercial Real Estate Debt ETF

Annual cost

0.39%

Fund size

$429M

Key differences

  • CLOI is significantly larger than DCRE — larger funds tend to be more liquid and less likely to close.
  • CLOI is classified as fixed income, while DCRE is alternative — different risk/return profiles.
  • CLOI follows a active selection strategy; DCRE uses multi strategy.
  • Over the last 3 years, CLOI has delivered higher annualized returns.

Side-by-side comparison

CLOIDCRE
Annual cost (TER)0.36%0.39%
Fund size (AUM)$1.3B$429M
Since20222023
Dividend yield5.44%4.75%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+5.7%+5.0%
CAGR 3Y+7.2%+6.0%
CAGR 5YN/AN/A
Sharpe 3Y1.321.52
Volatility 1Y1.21%1.15%
Max drawdown-3.36%-0.84%

Similar to CLOI and DCRE