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ZHOG vs CLOI

F/m Opportunistic Income ETF vs VanEck CLO ETF

ZHOG

F/m Opportunistic Income ETF

Annual cost

0.43%

Fund size

$45M

CLOI

VanEck CLO ETF

Annual cost

0.36%

Fund size

$1.3B

Key differences

  • CLOI costs 0.07% less per year.
  • CLOI is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ZHOGCLOI
Annual cost (TER)0.43%0.36%
Fund size (AUM)$45M$1.3B
Since20232022
Dividend yield5.60%5.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.9%+5.5%
CAGR 3YN/A+7.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.31
Volatility 1Y1.61%1.19%
Max drawdown-3.66%-3.36%

Similar to ZHOG and CLOI