CLOIvsWDEETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. Principal Securitized Debt ETF (WDE) is part of the US Corporate IG Bonds segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, WDE's top sector exposures are Industrials, Utilities and Sovereign. CLOI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for WDE. Run a side-by-side ETF comparison of CLOI and WDE 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 WDE 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 WDE | +0.34%+1.19% | +1.24%-0.59% | +3.69%n/a | +4.64%n/a | +20.42%n/a | n/an/a |
| Flows | CLOI WDE | +$137M+$7M | +$280M+$9M | +$444M- | +$524M- | +$1.57B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI WDE | +0.20%+3.61% | +0.69%n/a | +0.76%n/a | n/an/a |
| Max drawdown | CLOI WDE | n/a-2.62% | -0.82%n/a | -1.08%n/a | n/an/a |
| Max drawdown duration | CLOI WDE | n/a62d | 52dn/a | 27dn/a | n/an/a |
Trading data
CLOI | WDE | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $24.60 |
| Previous close 10/26/2026 | $52.94 | $24.60 |
| 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 | WDE | |
|---|---|---|
| Last price | $52.95 | $24.60 |
| 1D performance | +0.02% | -0.00% |
| AuM | $1.77 B | $28.19 M |
| E/R | 0.29% | 0.19% |
Characteristics
CLOI | WDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 26 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | May 21, 2026 |
| ESG | No | No |
Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
WDE
USA
23.63%
Other
76.37%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
WDE
Industrials
11.37%
Other
88.63%
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
WDE
Total weight of top 15 holdings out of 15
62.33%
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%
WDE
US55376CAJ27
5.14%
US437918AD75
5.03%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US29373NAC11
4.95%
US20681AAA97
4.94%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.94%
US37989DAC20
4.21%
US61766CAG42
3.90%
USA, Bills 0% 24dec2026, USD (363D)
3.72%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.25%
US21H0526945
2.49%
US05495BBN55
2.47%
Frequently asked questions about CLOI and WDE
Which ETF is bigger: CLOI or WDE?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while WDE manages $28.19 M.
What sectors do the CLOI and WDE ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, WDE focuses on Industrials.
What are the top holdings of the CLOI ETF and WDE ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). WDE holds in its top three: US55376CAJ27, US437918AD75 and US39154GAJ58.
Which ETF is more diversified: CLOI or WDE?
CLOI holds 175 securities with 31.31% of its assets in the top 15. WDE has 45 securities and a top 15 weight of 62.33%.
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Latest news about CLOI & WDE
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