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CLOI vs EMBX

VanEck CLO ETF vs VanEck Emerging Markets Bond ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

Key differences

  • CLOI costs 0.40% less per year.
  • CLOI is significantly larger than EMBX — larger funds tend to be more liquid and less likely to close.
  • CLOI follows a active selection strategy; EMBX uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • EMBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIEMBX
Annual cost (TER)0.36%0.76%
Fund size (AUM)$1.3B$244M
Since20222012
Dividend yield5.44%5.51%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+12.6%
CAGR 3Y+7.2%+4.0%
CAGR 5YN/A-2.0%
Sharpe 3Y1.320.09
Volatility 1Y1.21%5.86%
Max drawdown-3.36%-37.55%

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

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