CLOC vs VOO
AAM Crescent CLO ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CLOC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $61M | $997.4B | |
| Dividend Yield | 4.74% | 1.08% | |
| Holdings | 60 | 509 | |
| YTD Return | +3.06% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -0.6% | -34.3% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2025 | Sep 7, 2010 |
CLOC vs VOO Performance
AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, CLOC is up 3.06% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for CLOC and -34.3% for VOO. 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 VOO 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 4.74% against 1.08% for VOO.
Holdings Overlap
CLOC and VOO share 0 holdings out of 510 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 VOO?
CLOC has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
What is the holdings overlap between CLOC and VOO?
CLOC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, CLOC or VOO?
CLOC yields 4.74% while VOO yields 1.08%, so CLOC currently pays the higher dividend yield.
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