CLOIvsETF 2ETF Comparison
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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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOI ETF 2 | +0.34%– | +1.24%– | +3.69%– | +4.64%– | +20.42%– | n/a– |
| Flows | CLOI ETF 2 | +$137M– | +$280M– | +$444M– | +$524M– | +$1.57B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI ETF 2 | +0.20%– | +0.69%– | +0.76%– | 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 10/27/2026 at 1:30 PM | $52.95 | – |
| Previous close 10/26/2026 | $52.94 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CLOI | ETF 2 | |
|---|---|---|
| Last price | $52.95 | – |
| 1D performance | +0.02% | – |
| AuM | $1.77 B | – |
| E/R | 0.29% | – |
Characteristics
CLOI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VanEck | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
ETF 2
Sectors
CLOI
Industrials
16.82%
Other
83.18%
ETF 2
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%
US78663BAE92
1.44%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.41%
US82812LAQ23
1.37%
ETF 2
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