Skip to content
Beacon
Screener

CLOI vs NFLT

VanEck CLO ETF vs Virtus Newfleet Multi-Sector Bond ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • CLOI costs 0.14% less per year.
  • CLOI is significantly larger than NFLT — larger funds tend to be more liquid and less likely to close.
  • NFLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOINFLT
Annual cost (TER)0.36%0.50%
Fund size (AUM)$1.3B$424M
Since20222015
Dividend yield5.44%5.55%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+5.7%+7.6%
CAGR 3Y+7.2%+7.6%
CAGR 5YN/A+3.2%
Sharpe 3Y1.320.85
Volatility 1Y1.21%4.08%
Max drawdown-3.36%-15.30%

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

Similar to CLOI and NFLT