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CLOI vs OPER

VanEck CLO ETF vs ClearShares Ultra-Short Maturity ETF

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

OPER

ClearShares Ultra-Short Maturity ETF

Annual cost

0.20%

Fund size

$118M

Key differences

Both CLOI and OPER are fixed income ETFs. CLOI charges 0.36% a year and OPER 0.20%. The main difference: OPER costs 0.16% less per year.

  • OPER costs 0.16% less per year.
  • CLOI is much larger than OPER. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CLOI has delivered higher annualized returns.

Side-by-side comparison

CLOIOPER
Annual cost (TER)0.36%0.20%
Fund size (AUM)$1.3B$118M
Since20222018
Dividend yield5.40%4.09%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.5%+4.1%
CAGR 3Y+7.1%+4.6%
CAGR 5YN/A+3.6%
Sharpe 3Y1.292.16
Volatility 1Y1.15%0.27%
Max drawdown-3.36%-2.33%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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