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PFXF vs CLOI

VanEck Preferred Securities ex Financials ETF vs VanEck CLO ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • PFXF follows a index tracking strategy; CLOI uses active selection.
  • Over the last 3 years, PFXF has delivered higher annualized returns.
  • PFXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFXFCLOI
Annual cost (TER)0.40%0.36%
Fund size (AUM)$2.3B$1.3B
Since20122022
Dividend yield6.31%5.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+18.2%+5.7%
CAGR 3Y+10.7%+7.2%
CAGR 5Y+4.6%N/A
Sharpe 3Y0.731.32
Volatility 1Y8.86%1.21%
Max drawdown-35.49%-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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