CLOIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CLOI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOI ETF 2 | +0.40%– | +1.45%– | +2.37%– | +4.87%– | +21.16%– | n/a– |
| Flows | CLOI ETF 2 | +$127M– | +$169M– | +$164M– | +$434M– | +$1.38B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI ETF 2 | +0.31%– | +0.69%– | +0.77%– | n/a– |
| Max drawdown | CLOI ETF 2 | n/a– | -0.82%– | -1.08%– | n/a– |
| Max drawdown duration | CLOI ETF 2 | n/a– | 52d– | 27d– | n/a– |
Trading data
CLOI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $52.93 | – |
| Previous close 07/24/2026 | $52.91 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CLOI | ETF 2 | |
|---|---|---|
| Last price | $52.93 | – |
| 1D performance | +0.03% | – |
| AuM | $1.49 B | – |
| E/R | 0.36% | – |
Characteristics
CLOI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VanEck | – |
| Benchmark | - | – |
| N° of holdings | 5 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CLOI
Other
100%
ETF 2
Sectors
CLOI
Other
100%
ETF 2
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Diversification
CLOI
Total weight of top 15 holdings out of 15
34.13%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
CLOI
US912797UR65
5.32%
US03333KAC18
4.55%
US82667EAQ44
2.63%
US75887NBL29
2.58%
US67515BAN29
2.49%
US223925AA65
2.48%
US64133RAW60
1.90%
US67579ABA43
1.78%
US64133WAQ87
1.60%
US78663BAE92
1.57%
US48255AAL26
1.57%
US82812LAQ23
1.49%
US89642FAN33
1.43%
US81124EAS90
1.43%
US44936BAA08
1.33%
ETF 2
–
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–
–
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–
–
–
–
–
–
–
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Latest news about CLOI
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