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FCLO vs CLOB

Fidelity CLO ETF vs Vaneck Aa-bb Clo Etf

FCLO

Fidelity CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$25M

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

Key differences

  • FCLO costs 0.45% less per year.
  • CLOB is significantly larger than FCLO — larger funds tend to be more liquid and less likely to close.
  • FCLO follows a multi strategy strategy; CLOB uses active selection.

Side-by-side comparison

FCLOCLOB
Annual cost (TER)0.00%0.45%
Fund size (AUM)$25M$167M
Since20262024
Dividend yield6.55%
Asset classfixed incomefixed income
Region
Strategymulti strategyactive selection
CAGR 1YN/A+6.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.03%
Max drawdown-0.58%-5.54%

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

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