Screener
CLOI vs DCRE
VanEck CLO ETF vs DoubleLine Commercial Real Estate Debt ETF
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
| CLOI | DCRE | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.39% |
| Fund size (AUM) | $1.3B | $429M |
| Since | 2022 | 2023 |
| Dividend yield | 5.44% | 4.75% |
| Asset class | fixed income | alternative |
| Region | — | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +5.7% | +5.0% |
| CAGR 3Y | +7.2% | +6.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.32 | 1.52 |
| Volatility 1Y | 1.21% | 1.15% |
| Max drawdown | -3.36% | -0.84% |
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