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GPZ vs CLOI

VanEck Alternative Asset Manager ETF vs VanEck CLO ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while CLOI is fixed income — different risk/return profiles.
  • GPZ follows a index tracking strategy; CLOI uses active selection.

Side-by-side comparison

GPZCLOI
Annual cost (TER)0.40%0.36%
Fund size (AUM)$245M$1.3B
Since20252022
Dividend yield5.44%
Asset classequityfixed income
Region
Strategyindex trackingactive selection
CAGR 1YN/A+5.7%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.32
Volatility 1Y1.21%
Max drawdown-31.72%-3.36%

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

Similar to GPZ and CLOI