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FCLO vs CLOI

Fidelity CLO ETF vs VanEck CLO ETF

FCLO

Fidelity CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$25M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • FCLO costs 0.36% less per year.
  • CLOI is significantly larger than FCLO — larger funds tend to be more liquid and less likely to close.
  • FCLO follows a multi strategy strategy; CLOI uses active selection.

Side-by-side comparison

FCLOCLOI
Annual cost (TER)0.00%0.36%
Fund size (AUM)$25M$1.3B
Since20262022
Dividend yield5.44%
Asset classfixed incomefixed income
Region
Strategymulti strategyactive selection
CAGR 1YN/A+5.9%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.31
Volatility 1Y1.22%
Max drawdown-0.58%-3.36%

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

Similar to FCLO and CLOI