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CLOZ vs FCLO

Eldridge BBB-B CLO ETF vs Fidelity CLO ETF

CLOZ

Eldridge BBB-B CLO ETF

Annual cost

0.50%

Fund size

$668M

FCLO

Fidelity CLO ETF

Annual cost

0.00%

Fund size

$26M

Key differences

Both CLOZ and FCLO are fixed income ETFs. CLOZ charges 0.50% a year and FCLO 0.00%. The main difference: FCLO costs 0.50% less per year.

  • FCLO costs 0.50% less per year.
  • CLOZ is much larger than FCLO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLOZFCLO
Annual cost (TER)0.50%0.00%
Fund size (AUM)$668M$26M
Since20232026
Dividend yield7.46%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+6.1%N/A
CAGR 3Y+10.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.77N/A
Volatility 1Y3.43%
Max drawdown-5.32%-0.58%

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

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