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CLOI vs ITM

VanEck CLO ETF vs VanEck Intermediate Muni ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

Key differences

  • ITM costs 0.18% less per year.
  • CLOI follows a active selection strategy; ITM uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • ITM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIITM
Annual cost (TER)0.36%0.18%
Fund size (AUM)$1.3B$2.2B
Since20222007
Dividend yield5.44%2.92%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+6.8%
CAGR 3Y+7.2%+3.6%
CAGR 5YN/A+0.5%
Sharpe 3Y1.320.03
Volatility 1Y1.21%2.84%
Max drawdown-3.36%-24.75%

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

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