WDEvsCLOIETF Comparison
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Principal Securitized Debt ETF (WDE) belongs to the US Corporate IG Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. WDE's top 3 sector exposures are Industrials, Utilities and Sovereign. In contrast, CLOI's top sector exposures are Industrials and Sovereign. WDE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for CLOI. Run a side-by-side ETF comparison of WDE 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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WDE vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDE CLOI | +0.04%+0.35% | -1.41%+1.27% | n/a+3.55% | n/a+4.65% | n/a+20.44% | n/an/a |
| Flows | WDE CLOI | +$7M+$116M | +$7M+$275M | -+$418M | -+$513M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDE CLOI | +3.37%+0.20% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | WDE CLOI | -2.62%n/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | WDE CLOI | 52dn/a | n/a52d | n/a27d | n/an/a |
Trading data
WDE | CLOI | |
Last sale 10/16/2026 at 6:31 PM | $24.50 | $52.90 |
| Previous close 10/16/2026 | $24.48 | $52.88 |
| Consolidated volume 10/16/2026 | ||
| 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 6:31 PM
Live
Closed
WDE | CLOI | |
|---|---|---|
| Last price | $24.50 | $52.90 |
| 1D performance | +0.06% | +0.03% |
| AuM | $26.86 M | $1.74 B |
| E/R | 0.19% | 0.29% |
Characteristics
WDE | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | VanEck |
| Benchmark | - | - |
| N° of holdings | 14 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | June 21, 2022 |
| ESG | No | No |
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Exposure
Countries
WDE
USA
23.63%
Other
76.37%
CLOI
USA
21.4%
Other
78.6%
Sectors
WDE
Industrials
11.37%
Other
88.63%
CLOI
Industrials
16.82%
Other
83.18%
Diversification
WDE
Total weight of top 15 holdings out of 15
62.33%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
WDE
US55376CAJ27
5.14%
US437918AD75
5.03%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US29373NAC11
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.94%
US20681AAA97
4.94%
US37989DAC20
4.21%
US61766CAG42
3.90%
USA, Bills 0% 24dec2026, USD (363D)
3.72%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.25%
US21H0526945
2.49%
US05495BBN55
2.47%
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 WDE and CLOI
Which ETF is bigger: WDE or CLOI?
As of October 16, 2026, WDE holds $26.86 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the WDE and CLOI ETFs invest in?
WDE leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the WDE ETF and CLOI ETF?
WDE top holdings include US55376CAJ27, US437918AD75 and US39154GAJ58. 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: WDE or CLOI?
WDE holds 45 securities with 62.33% 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 WDE & CLOI
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