CLOO vs IVV

CLOO vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricCLOOIVVWinner
Expense Ratio0.25%0.03%
AUM-$907.0B
Dividend Yield0.99%1.10%
Holdings121508
YTD Return+1.66%+14.29%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-15.1%
Max Drawdown-0.0%-56.5%
Fund FamilyNew York Life InvestmentsiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionMay 6, 2026May 15, 2000

CLOO vs IVV Performance

NYLI Investment Grade CLO ETF (CLOO) is a ETF from New York Life Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CLOO is up 1.66% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.0% for CLOO and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CLOO charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, CLOO currently yields 0.99% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

CLOO and IVV 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, CLOO or IVV?

CLOO has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

What is the holdings overlap between CLOO and IVV?

CLOO and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, CLOO or IVV?

CLOO yields 0.99% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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