CLOO vs VOO

CLOO vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricCLOOVOOWinner
Expense Ratio0.25%0.03%
AUM-$997.4B
Dividend Yield0.99%1.08%
Holdings121509
YTD Return+1.66%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-0.0%-34.3%
Fund FamilyNew York Life InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 6, 2026Sep 7, 2010

CLOO vs VOO Performance

NYLI Investment Grade CLO ETF (CLOO) is a ETF from New York Life Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, CLOO is up 1.66% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.0% for CLOO 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

CLOO charges 0.25% per year while VOO 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 1.08% for VOO.

Holdings Overlap

0.0%overlap

CLOO 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, CLOO or VOO?

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

What is the holdings overlap between CLOO and VOO?

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

Which pays a higher dividend, CLOO or VOO?

CLOO yields 0.99% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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