FAAAvsCLOIETF Comparison
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Fidelity AAA CLO ETF (FAAA) belongs to the US Corporate IG Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. FAAA's top 1 sector exposures are Industrials. In contrast, CLOI's top sector exposures are Industrials and Sovereign. FAAA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.36% for CLOI. Run a side-by-side ETF comparison of FAAA and CLOI 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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FAAA vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA CLOI | +0.36%+0.34% | +1.27%+1.30% | n/a+3.53% | n/a+4.66% | n/a+20.42% | n/an/a |
| Flows | FAAA CLOI | +$31M+$201M | +$79M+$280M | -+$418M | -+$513M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA CLOI | +0.19%+0.20% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | FAAA CLOI | n/an/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | FAAA CLOI | n/an/a | n/a52d | n/a27d | n/an/a |
Trading data
FAAA | CLOI | |
Last sale 10/15/2026 at 1:30 PM | $50.33 | $52.86 |
| Previous close 10/14/2026 | $50.32 | $52.83 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FAAA | CLOI | |
|---|---|---|
| Last price | $50.33 | $52.86 |
| 1D performance | +0.02% | +0.06% |
| AuM | $144.48 M | $1.74 B |
| E/R | 0.2% | 0.36% |
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Exposure
Countries
FAAA
USA
17.76%
Other
82.24%
CLOI
USA
21.4%
Other
78.6%
Sectors
FAAA
Industrials
17.76%
Other
82.24%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
FAAA
Total weight of top 15 holdings out of 15
19.94%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
FAAA
US31635A1051
2.79%
US13877EAL65
1.54%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.54%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)
1.47%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.29%
US758968AY78
1.24%
US481952AN94
1.24%
US74988FAA57
1.24%
US670881AU57
1.24%
US08182DAN49
1.24%
US67122KAC18
1.09%
US14320NAA19
1.02%
US00900GAN51
1.00%
US55823TAA34
1.00%
US92920TAC45
1.00%
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%
Frequently asked questions about FAAA and CLOI
Which ETF is bigger: FAAA or CLOI?
As of October 14, 2026, FAAA holds $144.48 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the FAAA and CLOI ETFs invest in?
FAAA leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the FAAA ETF and CLOI ETF?
FAAA top holdings include US31635A1051, US13877EAL65 and AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR). CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).
Which ETF is more diversified: FAAA or CLOI?
FAAA holds 187 securities with 19.94% of its assets in the top 15. CLOI has 175 securities and a top 15 weight of 31.31%.
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Latest news about FAAA & CLOI
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