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SDFI vs CLOI

AB Short Duration Income ETF vs VanEck CLO ETF

SDFI

AB Short Duration Income ETF

Annual cost

0.30%

Fund size

$173M

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • SDFI costs 0.06% less per year.
  • CLOI is significantly larger than SDFI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SDFICLOI
Annual cost (TER)0.30%0.36%
Fund size (AUM)$173M$1.3B
Since20182022
Dividend yield4.67%5.44%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+4.8%+5.7%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.32
Volatility 1Y2.10%1.21%
Max drawdown-1.21%-3.36%

Similar to SDFI and CLOI