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NCLO vs CLOI

Nuveen Aa-bbb Clo Etf vs VanEck CLO ETF

NCLO

Nuveen AA-BBB CLO ETF

Nuveen

Annual cost

0.26%

Fund size

$148M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • NCLO costs 0.10% less per year.
  • CLOI is significantly larger than NCLO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NCLOCLOI
Annual cost (TER)0.26%0.36%
Fund size (AUM)$148M$1.3B
Since20242022
Dividend yield5.86%5.44%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+6.0%+5.9%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.31
Volatility 1Y3.57%1.22%
Max drawdown-3.06%-3.36%

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

Similar to NCLO and CLOI