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CLOI vs VPC
VanEck CLO ETF vs Virtus Private Credit ETF
Key differences
- CLOI costs 10.24% less per year.
- CLOI is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
- CLOI is classified as fixed income, while VPC is equity — different risk/return profiles.
- CLOI follows a active selection strategy; VPC uses index tracking.
- Over the last 3 years, CLOI has delivered higher annualized returns.
Side-by-side comparison
| CLOI | VPC | |
|---|---|---|
| Annual cost (TER) | 0.36% | 10.60% |
| Fund size (AUM) | $1.3B | $33M |
| Since | 2022 | 2019 |
| Dividend yield | 5.44% | 16.57% |
| Asset class | fixed income | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.7% | -10.7% |
| CAGR 3Y | +7.2% | +3.4% |
| CAGR 5Y | N/A | +1.5% |
| Sharpe 3Y | 1.32 | 0.05 |
| Volatility 1Y | 1.21% | 13.06% |
| Max drawdown | -3.36% | -53.45% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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