CLOIvsCLOAETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. iShares AAA CLO Active ETF (CLOA) is part of the US Corporate IG Bonds segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. CLOI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for CLOA. CLOI is up 3.72% year-to-date (YTD) with +$444M in YTD flows. CLOA performs better with 3.87% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of CLOI and CLOA below, 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 vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOI CLOA | +0.37%+0.30% | +1.27%+1.18% | +3.72%+3.87% | +4.67%+4.92% | +20.42%+19.89% | n/an/a |
| Flows | CLOI CLOA | +$137M+$451M | +$280M+$617M | +$444M+$1.41B | +$524M+$1.37B | +$1.57B+$2.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI CLOA | +0.20%+0.28% | +0.69%+0.44% | +0.76%+0.59% | n/an/a |
| Max drawdown | CLOI CLOA | n/a-0.07% | -0.82%-0.07% | -1.08%-0.75% | n/an/a |
| Max drawdown duration | CLOI CLOA | n/a4d | 52d4d | 27d21d | n/an/a |
Trading data
CLOI | CLOA | |
Last sale 10/28/2026 at 1:30 PM | $52.96 | $51.96 |
| Previous close 10/27/2026 | $52.95 | $51.93 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CLOI | CLOA | |
|---|---|---|
| Last price | $52.96 | $51.96 |
| 1D performance | +0.02% | +0.07% |
| AuM | $1.77 B | $2.79 B |
| E/R | 0.29% | 0.2% |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
CLOA
USA
17.11%
Other
82.89%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
CLOA
Industrials
16.17%
Other
83.83%
Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
CLOA
Total weight of top 15 holdings out of 15
12.89%
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%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about CLOI and CLOA
How have the CLOI and CLOA ETFs performed in 2026?
As of October 27, 2026, CLOI is up 3.72% year-to-date (YTD), while CLOA has returned 3.87%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or CLOA?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to +$1.41B for CLOA.
Which ETF is more volatile: CLOI or CLOA?
Over the past year, CLOI had a volatility of 0.69%, while CLOA experienced 0.44%.
Which ETF is bigger: CLOI or CLOA?
As of October 27, 2026, CLOI holds $1.77 B in assets under management (AUM), while CLOA manages $2.79 B.
What sectors do the CLOI and CLOA ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the CLOI ETF and CLOA ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: CLOI or CLOA?
CLOI holds 175 securities with 31.31% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about CLOI & CLOA
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
CLOA
VanEck CLO ETF (NYSE Arca: CLOI)
June 7, 2023
CLOI
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