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VRIG vs CLOI

Invesco Variable Rate Investment Grade ETF vs VanEck CLO ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • VRIG costs 0.06% less per year.
  • Over the last 3 years, CLOI has delivered higher annualized returns.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGCLOI
Annual cost (TER)0.30%0.36%
Fund size (AUM)$1.5B$1.3B
Since20162022
Dividend yield4.86%5.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.0%+5.7%
CAGR 3Y+6.1%+7.2%
CAGR 5Y+4.4%N/A
Sharpe 3Y2.921.32
Volatility 1Y0.50%1.21%
Max drawdown-13.04%-3.36%

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

Similar to VRIG and CLOI