CLOC vs QQQ
AAM Crescent CLO ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | CLOC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $61M | $486.1B | |
| Dividend Yield | 4.74% | 0.44% | |
| Holdings | 60 | 107 | |
| YTD Return | +3.06% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.6% | -83.0% | |
| Fund Family | Advisors Asset Management, Inc. | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2025 | Mar 10, 1999 |
CLOC vs QQQ Performance
AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CLOC is up 3.06% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for CLOC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CLOC charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, CLOC currently yields 4.74% against 0.44% for QQQ.
Holdings Overlap
CLOC and QQQ share 0 holdings out of 107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLOC or QQQ?
CLOC has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between CLOC and QQQ?
CLOC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, CLOC or QQQ?
CLOC yields 4.74% while QQQ yields 0.44%, so CLOC currently pays the higher dividend yield.
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