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CLOI vs IIGD

VanEck CLO ETF vs Invesco Investment Grade Defensive ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

Key differences

  • IIGD costs 0.23% less per year.
  • CLOI is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • CLOI follows a active selection strategy; IIGD uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.

Side-by-side comparison

CLOIIIGD
Annual cost (TER)0.36%0.13%
Fund size (AUM)$1.3B$31M
Since20222018
Dividend yield5.44%4.27%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.6%
CAGR 3Y+7.2%+5.1%
CAGR 5YN/A+1.7%
Sharpe 3Y1.320.46
Volatility 1Y1.21%2.32%
Max drawdown-3.36%-11.48%

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

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