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EMBX vs CLOI

VanEck Emerging Markets Bond ETF vs VanEck CLO ETF

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI costs 0.40% less per year.
  • CLOI is significantly larger than EMBX — larger funds tend to be more liquid and less likely to close.
  • EMBX follows a index tracking strategy; CLOI uses active selection.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • EMBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBXCLOI
Annual cost (TER)0.76%0.36%
Fund size (AUM)$244M$1.3B
Since20122022
Dividend yield5.51%5.44%
Asset classfixed incomefixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+12.6%+5.7%
CAGR 3Y+4.0%+7.2%
CAGR 5Y-2.0%N/A
Sharpe 3Y0.091.32
Volatility 1Y5.86%1.21%
Max drawdown-37.55%-3.36%

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

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