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FCLOvsBKLNETF Comparison

ETF 1

FCLO

Fidelity CLO ETF

This fund is part of

US Corporate HY Bonds

-0.07%

Full FCLO fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.07%

Full BKLN fund page

Fidelity CLO ETF (FCLO) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate HY Bonds. FCLO's top 1 sector exposures are Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. FCLO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.67% for BKLN. Run a side-by-side ETF comparison of FCLO and BKLN 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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FCLO vs BKLN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCLO BKLN	+0.35%-0.63%	+1.93%+1.29%	n/a+2.39%	n/a+4.24%	n/a+21.57%	n/a+29.09%
Flows	FCLO BKLN	+$18M-$594M	+$24M-$998M	--$649M	-+$228M	-+$1.76B	--$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCLO BKLN	+0.45%+1.02%	n/a+1.80%	n/a+1.68%	n/a+2.38%
Max drawdown	FCLO BKLN	-0.02%-0.67%	n/a-2.60%	n/a-2.60%	n/a-6.55%
Max drawdown duration	FCLO BKLN	2d27d	n/a106d	n/a106d	n/a375d

Trading data

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	FCLO	BKLN
Last sale 10/19/2026 at 1:30 PM	$50.48	$20.32
Previous close 10/19/2026	$50.50	$20.44
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FCLO

is actively managed and doesn’t replicate an index

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	FCLO	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	FCLO	BKLN
Last price	$50.48	$20.32
1D performance	-0.05%	-0.59%
AuM	$54.13 M	$6.02 B
E/R	0.45%	0.67%

Characteristics

	FCLO	BKLN
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	33	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 11, 2026	March 3, 2011
ESG	No	No

More FCLO data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

FCLO

Other

100%

BKLN

Other

100%

Sectors

FCLO

Other

100%

BKLN

Other

100%

Diversification

FCLO

Total weight of top 15 holdings out of 15

29.95%

BKLN

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of August 31, 2026

FCLO

US35564UCQ85

2.46%

US29004WAA27

2.38%

US36321EAL92

2.38%

US64134QAN79

2.08%

US799928BA37

2.03%

US032923AJ30

1.99%

US362943AS10

1.99%

US29001BAU70

1.99%

US67570AAY29

1.97%

US894946AL65

1.97%

US59803WAA27

1.97%

US14686WBC47

1.91%

US673928AA50

1.62%

US04039KAA07

1.61%

US12567MAN11

1.60%

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about FCLO and BKLN

Which ETF is bigger: FCLO or BKLN?

As of October 19, 2026, FCLO holds $54.13 M in assets under management (AUM), while BKLN manages $6.02 B.

What are the top holdings of the FCLO ETF and BKLN ETF?

FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: FCLO or BKLN?

FCLO holds 262 securities with 29.95% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

FCLOvsBKLNETF Comparison

Fidelity CLO ETF

Invesco Senior Loan ETF

FCLO vs BKLN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FCLO or BKLN?

As of October 19, 2026, FCLO holds $54.13 M in assets under management (AUM), while BKLN manages $6.02 B.

What are the top holdings of the FCLO ETF and BKLN ETF?

FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: FCLO or BKLN?

FCLO holds 262 securities with 29.95% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection