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PAAA vs CLOI

Pgim Aaa Clo Etf vs VanEck CLO ETF

PAAA

PGIM AAA CLO ETF

PGIM

Annual cost

0.19%

Fund size

$9.0B

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • PAAA costs 0.17% less per year.
  • PAAA is significantly larger than CLOI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PAAACLOI
Annual cost (TER)0.19%0.36%
Fund size (AUM)$9.0B$1.3B
Since20232022
Dividend yield5.39%5.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.5%+5.9%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.31
Volatility 1Y0.50%1.22%
Max drawdown-1.04%-3.36%

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

Similar to PAAA and CLOI