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CLOI vs PFXF

VanEck CLO ETF vs VanEck Preferred Securities ex Financials ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

Key differences

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

Side-by-side comparison

CLOIPFXF
Annual cost (TER)0.36%0.40%
Fund size (AUM)$1.3B$2.3B
Since20222012
Dividend yield5.44%6.31%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+18.2%
CAGR 3Y+7.2%+10.7%
CAGR 5YN/A+4.6%
Sharpe 3Y1.320.73
Volatility 1Y1.21%8.86%
Max drawdown-3.36%-35.49%

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

Similar to CLOI and PFXF