CLOI vs VOO

CLOI vs VOO

Which is better, CLOI or VOO?

Investment Grade Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricCLOIVOO
Expense Ratio0.36%0.03%Best
AUM$1.5B$997.4B
Dividend Yield5.20%1.04%
Holdings183509
YTD Return+3.51%+11.01%Best
1Y Return+5.17%+15.60%Best
3Y Return (annualized)+6.41%+20.82%Best
5Y Return (annualized)-+12.60%
Volatility (annualized)1.6%Best14.7%
Max Drawdown-3.3%Best-18.7%
$10,000 over 4.2 years$13,172$20,977Best
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionJun 21, 2022Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 23, 2022 to Sep 16, 2026 (4.2 years).

CLOI vs VOO 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 covers the 4.2 years both funds cover.

CLOI vs VOO Performance

VanEck CLO ETF (CLOI) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CLOI returned +5.17% while VOO returned +15.60%. Year to date, CLOI is up 3.51% versus a gain of 11.01% for VOO.

Over three years, CLOI compounded at +6.41% per year against +20.82% for VOO. Across the full 4-year window we track, VOO has the edge at +19.29% annualized vs +6.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 1.6% for CLOI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.3% for CLOI and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

CLOI charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, CLOI currently yields 5.20% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 11 holdings in CLOI and 494 in VOO, totalling 5.4% and 99.5% 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 11 positions we hold weights for in CLOI and 494 in VOO, against full books of 183 and 509.

You are not choosing between two funds in isolation.

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

CLOIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CLOI or VOO?

CLOI has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, CLOI or VOO?

Over the past year CLOI returned +5.17% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), CLOI annualized +6.78% vs +19.29% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CLOI or VOO?

VOO has been the more volatile fund at 14.7% annualized versus 1.6% for CLOI. Worst drawdown: CLOI -3.3% vs VOO -18.7%.

Should I hold both CLOI and VOO?

CLOI and VOO have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CLOI or VOO?

CLOI yields 5.20% while VOO yields 1.04%, so CLOI currently pays the higher dividend yield.

Is VOO better than CLOI?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.