Screener
VRAI vs CLOI
Virtus Real Asset Income ETF vs VanEck CLO ETF
Key differences
- CLOI costs 0.19% less per year.
- CLOI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while CLOI is fixed income — different risk/return profiles.
- VRAI follows a index tracking strategy; CLOI uses active selection.
- Over the last 3 years, VRAI has delivered higher annualized returns.
Side-by-side comparison
| VRAI | CLOI | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.36% |
| Fund size (AUM) | $18M | $1.3B |
| Since | 2019 | 2022 |
| Dividend yield | 3.19% | 5.44% |
| Asset class | equity | fixed income |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +29.3% | +5.7% |
| CAGR 3Y | +11.9% | +7.2% |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.59 | 1.32 |
| Volatility 1Y | 11.93% | 1.21% |
| Max drawdown | -47.51% | -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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