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CLOI vs GSY

VanEck CLO ETF vs Invesco Ultra Short Duration ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.14% less per year.
  • CLOI follows a active selection strategy; GSY uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIGSY
Annual cost (TER)0.36%0.22%
Fund size (AUM)$1.3B$3.5B
Since20222008
Dividend yield5.44%4.38%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.6%
CAGR 3Y+7.2%+5.5%
CAGR 5YN/A+3.6%
Sharpe 3Y1.323.45
Volatility 1Y1.21%0.40%
Max drawdown-3.36%-5.25%

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

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