SECRvsCLOIETF Comparison
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NYLI MacKay Securitized Income ETF (SECR) belongs to the US Aggregate Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. SECR's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, CLOI's top sector exposures are Industrials and Sovereign. SECR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.29% for CLOI. SECR is down -1.71% year-to-date (YTD) with +$15M in YTD flows. CLOI performs better with 3.73% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of SECR 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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SECR vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECR CLOI | +1.29%+0.38% | -2.19%+1.27% | -1.71%+3.73% | -1.82%+4.67% | n/a+20.37% | n/an/a |
| Flows | SECR CLOI | +$4K+$164M | +$2M+$296M | +$15M+$471M | +$16M+$550M | -+$1.60B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECR CLOI | +4.98%+0.20% | +4.05%+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | SECR CLOI | -4.07%n/a | -5.48%-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | SECR CLOI | 64dn/a | 241d52d | n/a27d | n/an/a |
Trading data
SECR | CLOI | |
Last sale 10/29/2026 at 1:30 PM | $24.54 | $52.97 |
| Previous close 10/28/2026 | $24.45 | $52.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SECR | CLOI | |
|---|---|---|
| Last price | $24.54 | $52.97 |
| 1D performance | +0.37% | +0.02% |
| AuM | $162.23 M | $1.80 B |
| E/R | 0.53% | 0.29% |
Characteristics
SECR | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | VanEck |
| Benchmark | - | - |
| N° of holdings | 46 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2024 | June 21, 2022 |
| ESG | No | No |
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Exposure
Countries
SECR
USA
20.75%
Other
79.25%
CLOI
USA
21.4%
Other
78.6%
Sectors
SECR
Industrials
18.36%
Other
81.64%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
SECR
Total weight of top 15 holdings out of 15
19.82%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
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%
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 SECR and CLOI
How have the SECR and CLOI ETFs performed in 2026?
As of October 28, 2026, SECR is down -1.71% year-to-date (YTD), while CLOI has returned 3.73%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: SECR or CLOI?
Year-to-date, the SECR ETF saw +$15M in flows, compared to +$471M for CLOI.
Which ETF is more volatile: SECR or CLOI?
Over the past year, SECR had a volatility of 4.05%, while CLOI experienced 0.69%.
Which ETF is bigger: SECR or CLOI?
As of October 28, 2026, SECR holds $162.23 M in assets under management (AUM), while CLOI manages $1.80 B.
What sectors do the SECR and CLOI ETFs invest in?
SECR leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the SECR ETF and CLOI ETF?
SECR top holdings include US3132DWDC47, US31418EB825 and FN MA4492, 2% 1dec2051, USD (ABS). 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: SECR or CLOI?
SECR holds 454 securities with 19.82% 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 SECR & CLOI
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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