TSECvsCLOIETF Comparison
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Touchstone Securitized Income ETF (TSEC) belongs to the US Aggregate Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. TSEC's top 3 sector exposures are Non-Corporate, Industrials and Sovereign. In contrast, CLOI's top sector exposures are Industrials and Sovereign. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.36% for CLOI. TSEC is up 1.06% year-to-date (YTD) with +$59M in YTD flows. CLOI performs better with 3.55% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of TSEC 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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TSEC 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. | TSEC CLOI | -0.44%+0.34% | -0.54%+1.28% | +1.06%+3.55% | +2.33%+4.66% | +20.61%+20.44% | n/an/a |
| Flows | TSEC CLOI | +$9M+$185M | +$18M+$280M | +$59M+$418M | +$70M+$513M | +$158M+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC CLOI | +1.75%+0.20% | +2.08%+0.69% | +2.19%+0.76% | n/an/a |
| Max drawdown | TSEC CLOI | -1.33%n/a | -1.45%-0.82% | -1.45%-1.08% | n/an/a |
| Max drawdown duration | TSEC CLOI | 50dn/a | 101d52d | 101d27d | n/an/a |
Trading data
TSEC | CLOI | |
Last sale 10/16/2026 at 1:30 PM | $25.17 | $52.88 |
| Previous close 10/15/2026 | $25.14 | $52.86 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TSEC | CLOI | |
|---|---|---|
| Last price | $25.17 | $52.88 |
| 1D performance | +0.10% | +0.04% |
| AuM | $175.21 M | $1.74 B |
| E/R | 0.69% | 0.36% |
Characteristics
TSEC | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | VanEck |
| Benchmark | - | - |
| N° of holdings | 13 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | June 21, 2022 |
| ESG | No | No |
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Exposure
Countries
TSEC
USA
19.97%
Other
80.03%
CLOI
USA
21.4%
Other
78.6%
Sectors
TSEC
Non-Corporate
12.42%
Other
87.58%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
TSEC
Total weight of top 15 holdings out of 15
33.65%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
TSEC
BNY Dreyfus Government Cash Management
12.42%
US31427RMK31
2.40%
US69145VAB80
1.83%
US26209XAH44
1.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.71%
US108056AG71
1.56%
US38348UAB08
1.52%
US46651YBY59
1.32%
US12515BAH15
1.32%
US48269AAJ16
1.32%
US12652XAA19
1.31%
US12803VAD73
1.31%
US74167XAA90
1.30%
US17291CBV63
1.29%
US05609JAA07
1.28%
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 TSEC and CLOI
How have the TSEC and CLOI ETFs performed in 2026?
As of October 14, 2026, TSEC is up 1.06% year-to-date (YTD), while CLOI has returned 3.55%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: TSEC or CLOI?
Year-to-date, the TSEC ETF saw +$59M in flows, compared to +$418M for CLOI.
Which ETF is more volatile: TSEC or CLOI?
Over the past year, TSEC had a volatility of 2.08%, while CLOI experienced 0.69%.
Which ETF is bigger: TSEC or CLOI?
As of October 14, 2026, TSEC holds $175.21 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the TSEC and CLOI ETFs invest in?
TSEC leans toward sectors like Non-Corporate. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the TSEC ETF and CLOI ETF?
TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. 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: TSEC or CLOI?
TSEC holds 129 securities with 33.65% 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 TSEC & CLOI
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