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CLOI vs VRIG

VanEck CLO ETF vs Invesco Variable Rate Investment Grade ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.06% less per year.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOIVRIG
Annual cost (TER)0.36%0.30%
Fund size (AUM)$1.3B$1.5B
Since20222016
Dividend yield5.44%4.86%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.7%+5.0%
CAGR 3Y+7.2%+6.1%
CAGR 5YN/A+4.4%
Sharpe 3Y1.322.92
Volatility 1Y1.21%0.50%
Max drawdown-3.36%-13.04%

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

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