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CLOI vs DMX

VanEck CLO ETF vs DoubleLine Multi-Sector Income ETF

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

DMX

DoubleLine Multi-Sector Income ETF

Annual cost

0.50%

Fund size

$85M

Key differences

  • CLOI costs 0.14% less per year.
  • CLOI is significantly larger than DMX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOIDMX
Annual cost (TER)0.36%0.50%
Fund size (AUM)$1.3B$85M
Since20222024
Dividend yield5.44%5.79%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.7%+7.0%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.32N/A
Volatility 1Y1.21%2.32%
Max drawdown-3.36%-2.65%

Similar to CLOI and DMX