WTMUvsCLOIETF Comparison
VS
WisdomTree Core Laddered Municipal Fund (WTMU) belongs to the Municipal Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. WTMU's top 1 sector exposures are Municipal. In contrast, CLOI's top sector exposures are Industrials and Sovereign. WTMU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CLOI. WTMU is down -1.99% year-to-date (YTD) with +$3M in YTD flows. CLOI performs better with 3.55% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of WTMU 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTMU 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. | WTMU CLOI | -0.10%+0.35% | -2.57%+1.27% | -1.99%+3.55% | -1.19%+4.65% | n/a+20.44% | n/an/a |
| Flows | WTMU CLOI | -+$116M | -+$275M | +$3M+$418M | +$4M+$513M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTMU CLOI | +4.23%+0.20% | +2.69%+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | WTMU CLOI | -4.84%n/a | -6.14%-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | WTMU CLOI | 92dn/a | 232d52d | n/a27d | n/an/a |
Trading data
WTMU | CLOI | |
Last sale 10/16/2026 at 1:30 PM | $24.62 | $52.88 |
| Previous close 10/15/2026 | $24.67 | $52.86 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WTMU | CLOI | |
|---|---|---|
| Last price | $24.62 | $52.88 |
| 1D performance | -0.19% | +0.04% |
| AuM | $8.89 M | $1.74 B |
| E/R | 0.25% | 0.29% |
Characteristics
WTMU | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | VanEck |
| Benchmark | - | - |
| N° of holdings | 17 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | June 21, 2022 |
| ESG | No | No |
Exposure
Countries
WTMU
USA
25.5%
Other
74.5%
CLOI
USA
21.4%
Other
78.6%
Sectors
WTMU
Municipal
25.5%
Other
74.5%
CLOI
Industrials
16.82%
Other
83.18%
Advertisement
Diversification
WTMU
Total weight of top 15 holdings out of 15
37.77%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
WTMU
US882669DJ09
3.22%
US7352403D38
2.93%
US575898DF55
2.88%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
2.86%
US59447UBZ21
2.61%
US60637AA857
2.60%
County of Harris, 5% 15aug2028, USD (2018A)
2.56%
US083599KU39
2.50%
US03843TBX81
2.40%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
2.30%
Denver, 5% 1dec2029, USD (2018A)
2.29%
US46613SRW25
2.23%
New York Dormitory Authority, 5% 1jul2041, USD (2022A)
2.21%
US442349KL98
2.11%
US167727J237
2.07%
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 WTMU and CLOI
How have the WTMU and CLOI ETFs performed in 2026?
As of October 16, 2026, WTMU is down -1.99% 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: WTMU or CLOI?
Year-to-date, the WTMU ETF saw +$3M in flows, compared to +$418M for CLOI.
Which ETF is more volatile: WTMU or CLOI?
Over the past year, WTMU had a volatility of 2.69%, while CLOI experienced 0.69%.
Which ETF is bigger: WTMU or CLOI?
As of October 16, 2026, WTMU holds $8.89 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the WTMU and CLOI ETFs invest in?
WTMU leans toward sectors like Municipal. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the WTMU ETF and CLOI ETF?
WTMU top holdings include US882669DJ09, US7352403D38 and US575898DF55. 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: WTMU or CLOI?
WTMU holds 88 securities with 37.77% of its assets in the top 15. CLOI has 175 securities and a top 15 weight of 31.31%.
Advertisement
Latest news about WTMU & CLOI
Advertisement
