TIZEvsCLOIETF Comparison
VS
TCW Securitized Income ETF (TIZE) belongs to the MBS & ABS segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. TIZE's top 2 sector exposures are Industrials and Finance. In contrast, CLOI's top sector exposures are Industrials and Sovereign. TIZE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for CLOI. Run a side-by-side ETF comparison of TIZE 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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TIZE vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE CLOI | +0.96%+0.38% | n/a+1.25% | n/a+3.74% | n/a+4.63% | n/a+20.38% | n/an/a |
| Flows | TIZE CLOI | +$7M+$164M | -+$291M | -+$471M | -+$550M | -+$1.60B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE CLOI | n/a+0.20% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | TIZE CLOI | n/an/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | TIZE CLOI | n/an/a | n/a52d | n/a27d | n/an/a |
Trading data
TIZE | CLOI | |
Last sale 11/2/2026 at 2:30 PM | $52.78 | |
| Previous close 10/30/2026 | $52.98 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TIZE | CLOI | |
|---|---|---|
| Last price | – | $52.78 |
| 1D performance | – | -0.38% |
| AuM | $30.84 M | $1.80 B |
| E/R | 0.4% | 0.29% |
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Exposure
Countries
TIZE
USA
21.98%
Other
78.02%
CLOI
USA
25.37%
Other
74.63%
Sectors
TIZE
Other
100%
CLOI
Industrials
15.23%
Sovereign
10.15%
Other
74.63%
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Diversification
TIZE
Total weight of top 15 holdings out of 15
29.92%
CLOI
Total weight of top 15 holdings out of 15
38.36%
Top 15 holdings
Data as of September 30, 2026
TIZE
Tcw Central Cash Fund
14.71%
US442924AW66
1.19%
US08182DAN49
1.09%
US48249VBN01
1.08%
US557913AG56
1.08%
US00177JBY01
1.08%
US067932AL72
1.08%
US38181NAG51
1.08%
US04019HBC60
1.08%
US69702MAS61
1.08%
US70018QAN51
1.08%
US55955UAG76
1.08%
US05876GAE44
1.08%
US460988AQ10
1.08%
US38180PAE60
1.08%
CLOI
USA, Bills 0% 13oct2026, USD (119D)
10.15%
US03333KAC18
3.93%
US26254MAA71
2.51%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.49%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.39%
US82667EAQ44
2.29%
US75887NBL29
2.25%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.16%
US64133RAW60
1.65%
US67579ABA43
1.55%
US48255VBC54
1.53%
US64133WAQ87
1.39%
US48255AAL26
1.36%
US78663BAE92
1.36%
US70018CBC91
1.36%
Frequently asked questions about TIZE and CLOI
Which ETF is bigger: TIZE or CLOI?
As of October 30, 2026, TIZE holds $30.84 M in assets under management (AUM), while CLOI manages $1.80 B.
What are the top holdings of the TIZE ETF and CLOI ETF?
TIZE top holdings include Tcw Central Cash Fund, US442924AW66 and US08182DAN49. CLOI holds in its top three: USA, Bills 0% 13oct2026, USD (119D), US03333KAC18 and US26254MAA71.
Which ETF is more diversified: TIZE or CLOI?
TIZE holds 201 securities with 29.92% of its assets in the top 15. CLOI has 179 securities and a top 15 weight of 38.36%.
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Latest news about TIZE & CLOI
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