CLOIvsMTGPETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. CLOI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.46% for MTGP. CLOI is up 3.69% year-to-date (YTD) with +$444M in YTD flows. MTGP performs worse with -0.96% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CLOI and MTGP 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 MTGP 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 MTGP | +0.34%+1.71% | +1.24%-1.11% | +3.69%-0.96% | +4.64%-0.78% | +20.42%+18.05% | n/a+0.44% |
| Flows | CLOI MTGP | +$137M- | +$280M+$4M | +$444M+$4M | +$524M+$9M | +$1.57B+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI MTGP | +0.20%+5.05% | +0.69%+4.08% | +0.76%+5.04% | n/a+5.75% |
| Max drawdown | CLOI MTGP | n/a-3.83% | -0.82%-4.96% | -1.08%-4.96% | n/a-16.11% |
| Max drawdown duration | CLOI MTGP | n/a62d | 52d239d | 27d239d | n/a1433d |
Trading data
CLOI | MTGP | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $42.59 |
| Previous close 10/26/2026 | $52.94 | $42.73 |
| 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 | MTGP | |
|---|---|---|
| Last price | $52.95 | $42.59 |
| 1D performance | +0.02% | -0.33% |
| AuM | $1.77 B | $72.68 M |
| E/R | 0.29% | 0.46% |
Characteristics
CLOI | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 26 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
MTGP
USA
23.12%
Other
76.88%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
MTGP
Industrials
21.18%
Other
78.82%
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
MTGP
Total weight of top 15 holdings out of 15
35.05%
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%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about CLOI and MTGP
How have the CLOI and MTGP ETFs performed in 2026?
As of October 26, 2026, CLOI is up 3.69% year-to-date (YTD), while MTGP has lost -0.96%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or MTGP?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to +$4M for MTGP.
Which ETF is more volatile: CLOI or MTGP?
Over the past year, CLOI had a volatility of 0.69%, while MTGP experienced 4.08%.
Which ETF is bigger: CLOI or MTGP?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while MTGP manages $72.68 M.
What sectors do the CLOI and MTGP ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the CLOI ETF and MTGP ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: CLOI or MTGP?
CLOI holds 175 securities with 31.31% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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Latest news about CLOI & MTGP
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