CLOC vs VYM
AAM Crescent CLO ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | CLOC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.04% | |
| AUM | $61M | $81.6B | |
| Dividend Yield | 4.74% | 2.24% | |
| Holdings | 60 | 613 | |
| YTD Return | +3.06% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.6% | -58.8% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2025 | Nov 10, 2006 |
CLOC vs VYM Performance
AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CLOC is up 3.06% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for CLOC and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, CLOC currently yields 4.74% against 2.24% for VYM.
Holdings Overlap
CLOC and VYM share 0 holdings out of 608 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 VYM?
CLOC has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
What is the holdings overlap between CLOC and VYM?
CLOC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, CLOC or VYM?
CLOC yields 4.74% while VYM yields 2.24%, so CLOC currently pays the higher dividend yield.
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