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CLOI vs MLN

VanEck CLO ETF vs VanEck Long Muni ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

MLN

VanEck Long Muni ETF

VanEck

Annual cost

0.24%

Fund size

$701M

Key differences

  • MLN costs 0.12% less per year.
  • CLOI follows a active selection strategy; MLN uses index tracking.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • MLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIMLN
Annual cost (TER)0.36%0.24%
Fund size (AUM)$1.3B$701M
Since20222008
Dividend yield5.44%3.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+7.9%
CAGR 3Y+7.2%+3.3%
CAGR 5YN/A-1.1%
Sharpe 3Y1.32-0.01
Volatility 1Y1.21%4.52%
Max drawdown-3.36%-24.45%

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

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