CLOC vs IVV

CLOC vs IVV

Which is better, CLOC or IVV?

Bank Loan against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y.

Lower Fees: IVVHigher Returns (1Y): IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCLOCIVV
Expense Ratio0.18%0.03%Best
AUM$61M$876.4B
Dividend Yield5.26%1.06%
Holdings60508
YTD Return+3.77%+12.27%Best
1Y Return+4.77%+17.04%Best
3Y Return (annualized)-+21.24%
5Y Return (annualized)-+13.08%
Fund FamilyAdvisors Asset Management, Inc.iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleBank LoanLarge Cap Blend
InceptionOct 22, 2025May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CLOC vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CLOC vs IVV Performance

AAM Crescent CLO ETF (CLOC) is an ETF from Advisors Asset Management, Inc. and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CLOC returned +4.77% while IVV returned +17.04%. Year to date, CLOC is up 3.77% versus a gain of 12.27% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

CLOC charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, CLOC currently yields 5.26% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 5 holdings in CLOC and 490 in IVV, totalling 6.1% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 5 positions we hold weights for in CLOC and 490 in IVV, against full books of 60 and 508.

You are not choosing between two funds in isolation.

Whichever of CLOC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CLOCIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CLOC or IVV?

CLOC has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, CLOC or IVV?

Over the past year CLOC returned +4.77% vs +17.04% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, CLOC or IVV?

CLOC yields 5.26% while IVV yields 1.06%, so CLOC currently pays the higher dividend yield.

Is IVV better than CLOC?

IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.