CLOIvsJAAAETF Comparison
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VanEck CLO ETF (CLOI) and AAA CLO ETF (JAAA) belong to the same industry segment: MBS & ABS. CLOI is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.2% for JAAA. CLOI is up 1.78% year-to-date (YTD) with +$32M in YTD flows. JAAA performs better with 2.07% YTD performance, and +$3.76B in YTD flows. Run a side-by-side ETF comparison of CLOI and JAAA 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 JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOI JAAA | +0.40%+0.33% | +1.65%+1.36% | +1.78%+2.07% | +5.00%+5.07% | +22.03%+21.55% | n/a+26.42% |
| Flows | CLOI JAAA | +$37M+$822M | +$147K+$1.03B | +$32M+$3.76B | +$317M+$7.11B | +$1.27B+$25.08B | -+$27.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI JAAA | +0.45%+0.41% | +0.69%+0.43% | +0.78%+0.69% | n/a+0.98% |
| Max drawdown | CLOI JAAA | -0.08%-0.08% | -0.82%n/a | -1.08%-0.97% | n/a-2.41% |
| Max drawdown duration | CLOI JAAA | 6d2d | 52dn/a | 27d27d | n/a310d |
Trading data
CLOI | JAAA | |
Last sale 6/12/2026 at 1:30 PM | $52.87 | $50.60 |
| Previous close 06/11/2026 | $52.85 | $50.59 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CLOI | JAAA | |
|---|---|---|
| Last price | $52.87 | $50.60 |
| 1D performance | +0.04% | +0.02% |
| AuM | $1.36 B | $28.06 B |
| E/R | 0.36% | 0.2% |
Characteristics
CLOI | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
CLOI
Data will be available soon
JAAA
Data will be available soon
Sectors
CLOI
Data will be available soon
JAAA
Data will be available soon
Diversification
CLOI
Data will be available soon
JAAA
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CLOI
Data will be available soon
JAAA
Data will be available soon
Frequently asked questions about CLOI and JAAA
How have the CLOI and JAAA ETFs performed in 2026?
As of June 11, 2026, CLOI is up 1.78% year-to-date (YTD), while JAAA has returned 2.07%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or JAAA?
Year-to-date, the CLOI ETF saw +$32M in flows, compared to +$3.76B for JAAA.
Which ETF is more volatile: CLOI or JAAA?
Over the past year, CLOI had a volatility of 0.69%, while JAAA experienced 0.43%.
Which ETF is bigger: CLOI or JAAA?
As of June 11, 2026, CLOI holds $1.36 B in assets under management (AUM), while JAAA manages $28.06 B.
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August 30, 2024
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Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
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Janus Henderson Investors's John Kerschner
December 18, 2023
JAAA
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