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CLOI vs EYEG

VanEck CLO ETF vs AB Corporate Bond ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

EYEG

AB Corporate Bond ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$26M

Key differences

  • EYEG costs 0.06% less per year.
  • CLOI is significantly larger than EYEG — larger funds tend to be more liquid and less likely to close.
  • CLOI is classified as fixed income, while EYEG is alternative — different risk/return profiles.
  • CLOI follows a active selection strategy; EYEG uses multi strategy.

Side-by-side comparison

CLOIEYEG
Annual cost (TER)0.36%0.30%
Fund size (AUM)$1.3B$26M
Since20222023
Dividend yield5.44%4.98%
Asset classfixed incomealternative
Region
Strategyactive selectionmulti strategy
CAGR 1Y+5.7%+6.7%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.32N/A
Volatility 1Y1.21%4.44%
Max drawdown-3.36%-4.66%

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

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