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CLOI vs NCLO

VanEck CLO ETF vs Nuveen Aa-bbb Clo Etf

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

NCLO

Nuveen AA-BBB CLO ETF

Nuveen

Annual cost

0.26%

Fund size

$148M

Key differences

  • NCLO costs 0.10% less per year.
  • CLOI is significantly larger than NCLO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOINCLO
Annual cost (TER)0.36%0.26%
Fund size (AUM)$1.3B$148M
Since20222024
Dividend yield5.44%5.86%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+5.9%+6.0%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.31N/A
Volatility 1Y1.22%3.57%
Max drawdown-3.36%-3.06%

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

Similar to CLOI and NCLO