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CLOI vs FLXI

VanEck CLO ETF vs Invesco Flexible Income ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

Key differences

  • CLOI is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOIFLXI
Annual cost (TER)0.36%0.39%
Fund size (AUM)$1.3B$15M
Since20222026
Dividend yield5.44%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+5.7%N/A
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.32N/A
Volatility 1Y1.21%
Max drawdown-3.36%-3.51%

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

Similar to CLOI and FLXI