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CLOI vs ILTB

VanEck CLO ETF vs iShares Core 10+ Year USD Bond ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.30% less per year.
  • CLOI follows a active selection strategy; ILTB uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIILTB
Annual cost (TER)0.36%0.06%
Fund size (AUM)$1.3B$588M
Since20222009
Dividend yield5.44%4.94%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+8.4%
CAGR 3Y+7.2%+3.2%
CAGR 5YN/A-2.5%
Sharpe 3Y1.320.02
Volatility 1Y1.21%8.08%
Max drawdown-3.36%-36.89%

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

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