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PCLO vs CLOI

Virtus SEIX AAA Private Credit CLO ETF vs VanEck CLO ETF

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • PCLO costs 0.07% less per year.
  • CLOI is significantly larger than PCLO — larger funds tend to be more liquid and less likely to close.
  • PCLO follows a index tracking strategy; CLOI uses active selection.

Side-by-side comparison

PCLOCLOI
Annual cost (TER)0.29%0.36%
Fund size (AUM)$19M$1.3B
Since20242022
Dividend yield5.32%5.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.2%+5.7%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.32
Volatility 1Y0.90%1.21%
Max drawdown-0.76%-3.36%

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

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