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CLOI vs PAAA

VanEck CLO ETF vs Pgim Aaa Clo Etf

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

PAAA

PGIM AAA CLO ETF

PGIM

Annual cost

0.19%

Fund size

$9.0B

Key differences

  • PAAA costs 0.17% less per year.
  • PAAA is significantly larger than CLOI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CLOIPAAA
Annual cost (TER)0.36%0.19%
Fund size (AUM)$1.3B$9.0B
Since20222023
Dividend yield5.44%5.39%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.9%+5.5%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.31N/A
Volatility 1Y1.22%0.50%
Max drawdown-3.36%-1.04%

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

Similar to CLOI and PAAA