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RAAX vs CLOI

VanEck Real Assets ETF vs VanEck CLO ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI costs 0.33% less per year.
  • RAAX is classified as alternative, while CLOI is fixed income — different risk/return profiles.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

RAAXCLOI
Annual cost (TER)0.69%0.36%
Fund size (AUM)$905M$1.3B
Since20182022
Dividend yield1.93%5.44%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+5.7%
CAGR 3Y+21.7%+7.2%
CAGR 5Y+14.2%N/A
Sharpe 3Y1.231.32
Volatility 1Y13.64%1.21%
Max drawdown-33.91%-3.36%

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

Similar to RAAX and CLOI