CLOIvsSECRETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. NYLI MacKay Securitized Income ETF (SECR) is part of the US Aggregate Bonds segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. CLOI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.53% for SECR. CLOI is up 3.69% year-to-date (YTD) with +$444M in YTD flows. SECR performs worse with -1.57% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of CLOI and SECR 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 SECR 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 SECR | +0.34%+1.43% | +1.24%-1.84% | +3.69%-1.57% | +4.64%-1.58% | +20.42%n/a | n/an/a |
| Flows | CLOI SECR | +$137M+$4K | +$280M+$2M | +$444M+$15M | +$524M+$16M | +$1.57B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI SECR | +0.20%+5.03% | +0.69%+4.06% | +0.76%n/a | n/an/a |
| Max drawdown | CLOI SECR | n/a-4.07% | -0.82%-5.48% | -1.08%n/a | n/an/a |
| Max drawdown duration | CLOI SECR | n/a62d | 52d239d | 27dn/a | n/an/a |
Trading data
CLOI | SECR | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $24.51 |
| Previous close 10/26/2026 | $52.94 | $24.49 |
| 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 | SECR | |
|---|---|---|
| Last price | $52.95 | $24.51 |
| 1D performance | +0.02% | +0.08% |
| AuM | $1.77 B | $162.46 M |
| E/R | 0.29% | 0.53% |
Characteristics
CLOI | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | May 31, 2024 |
| ESG | No | No |
Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
SECR
USA
20.75%
Other
79.25%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
SECR
Industrials
18.36%
Other
81.64%
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
SECR
Total weight of top 15 holdings out of 15
19.82%
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%
SECR
US3132DWDC47
1.97%
US31418EB825
1.89%
FN MA4492, 2% 1dec2051, USD (ABS)
1.84%
FR SD4958, 2% 1jun2052, USD (ABS)
1.60%
US3140XQAF41
1.50%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.49%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.34%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.24%
FN MA4624, 3% 1jun2052, USD (ABS)
1.15%
FN MA4511, 2% 1jan2052, USD (ABS)
1.14%
US31418ED565
1.09%
US31418FE297
1.05%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.88%
US3132DWCB72
0.83%
FR SD8211, 2% 1may2052, USD (ABS)
0.80%
Frequently asked questions about CLOI and SECR
How have the CLOI and SECR ETFs performed in 2026?
As of October 26, 2026, CLOI is up 3.69% year-to-date (YTD), while SECR has lost -1.57%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or SECR?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to +$15M for SECR.
Which ETF is more volatile: CLOI or SECR?
Over the past year, CLOI had a volatility of 0.69%, while SECR experienced 4.06%.
Which ETF is bigger: CLOI or SECR?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while SECR manages $162.46 M.
What sectors do the CLOI and SECR ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the CLOI ETF and SECR ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). SECR holds in its top three: US3132DWDC47, US31418EB825 and FN MA4492, 2% 1dec2051, USD (ABS).
Which ETF is more diversified: CLOI or SECR?
CLOI holds 175 securities with 31.31% of its assets in the top 15. SECR has 454 securities and a top 15 weight of 19.82%.
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Latest news about CLOI & SECR
What's the Fund | NYLI MacKay Securitized Income ETF (SECR)
October 30, 2025
SECR
VanEck CLO ETF (NYSE Arca: CLOI)
June 7, 2023
CLOI
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