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CLOC vs CLOO

AAM Crescent CLO ETF

CLOCBNYSE Arca

NYLI Investment Grade CLO ETF

CLOOBNYSE Arca

Overlap

No data

Expense ratio

CLOC −0.07pt a year

CLOC0.18%CLOO0.25%

Avg volume · 30D

CLOO 2.9×the volume

CLOC4.83KCLOO14K

CLOC vs CLOO Performance

Jul 31, 2026 – Oct 30, 2026

+1.5%CLOC+1.0%CLOO

Jul 31, 2026 to Oct 30, 2026. CLOC +1.5%. CLOO +1.0%. Use the arrow keys to read each point.0%0.25%0.5%0.75%1.25%Jul 2026Sep 2026Oct 2026
Expense ratio
CLOC 0.18%, better
CLOO 0.25%
Fund size
CLOC $61M
CLOO $48M
1Y total return
CLOC +5.5%
CLOO No data
Holdings
CLOC 63
CLOO 128
Avg volume (30D)
CLOC 4.83K sh
CLOO 14K sh, better
NAV per share
CLOC $24.81
CLOO $25.10
52W range

ETF.net Grade

CLOC: Cost 100, Risk 71, Mission not scored, Tradability 12, Holdings 49, Durability 46. CLOO: Cost 53, Risk 81, Mission not scored, Tradability 41, Holdings 81, Durability 26.
Pillar letters and Scores for CLOC, CLOO, with each pillar’s weight
PillarCLOCCLOO
Cost30% weightA100HigherC53
Mission25% weightNot scoredNot scored
Risk15% weightA71A81Higher
Tradability15% weightF12C41Higher
Holdings10% weightC49A81Higher
Durability5% weightC46HigherD26

Rank among Collateralized Loan Obligations (CLO) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CLOC and CLOO are both graded against the same 34 Collateralized Loan Obligations (CLO) funds, so their Grades compare head to head.

Collateralized Loan Obligations (CLO)⁠

Category · 34 funds
See all 34 ›

CLOC ranks 9th and CLOO 11th of 34 funds in the Collateralized Loan Obligations (CLO) Category.

  1. Rank 8BCLOXEldridge AAA CLO ETFScore 68
  2. Rank 9BCLOCAAM Crescent CLO ETFScore 66
  3. Rank 10BFUSIAmerican Century Ultrashort Income ETFScore 64
  4. Rank 11BCLOONYLI Investment Grade CLO ETFScore 57
  5. Rank 11BTRPAHartford AAA CLO ETFScore 57

Our read on each fund

ETF.net Research

CLOCBAAM Crescent CLO ETF

CLOOBNYLI Investment Grade CLO ETF

In short

CLOC A 2025 arrival in the CLO aisle that undercuts the category on fee: 0.18% a year, below the typical CLO fund and below the giants it competes with. Its mandate leads with capital preservation, then low correlation and current income.

CLOO Most CLO ETFs park at AAA and stop. CLOO's mandate is the wider investment-grade stack, seeking capital preservation and current income from CLO debt tranches for 0.25% a year.

Stated mandate

CLOC The Fund seeks capital preservation, low correlation with traditional asset classes, and current income.

CLOO The Fund seeks capital preservation and current income by investing in investment grade-rated debt tranches of collateralized loan obligations.

Why people hold it

  • CLOC Cheapest seat in the CLO aisle: 0.18% a year against a 0.25% category median, and a step under the biggest AAA CLO funds (JAAA, CLOA, PAAA, FAAA, ACLO at 0.19%-0.20%).
  • The mandate is unusually explicit: capital preservation first, low correlation with traditional asset classes second, current income third.
  • Young, but it already stands in the upper half of a crowded 27-fund CLO group.
  • CLOO Buys investment grade-rated CLO tranches broadly, not only the AAA slice that the shelf's biggest names (JAAA, CLOA, PAAA, FAAA, ACLO) are built around.
  • 0.25% a year lands right at the median for CLO funds, a few basis points north of the AAA-only crowd.
  • A focused book of roughly 100 CLO positions, and the portfolio behind it is the fund's strongest feature; overall it sits in the upper half of its CLO peer group.

Worth knowing

  • CLOC Thinly traded next to the multi-billion-dollar CLO names, so spreads can be wider and larger orders take patience.
  • Launched in October 2025, so the history is short and there is not yet a full credit cycle to judge it by.
  • Distributions have come on an irregular schedule rather than a fixed monthly rhythm, so income timing is less predictable.
  • CLOO Launched in 2026, so there is no long record here, and the risk read so far rests on a short window.
  • Reaching below AAA into lower investment-grade tranches means taking credit risk the AAA-only funds leave on the table.
  • Still a small, thinly traded fund, so spreads can run wider than at the category's heavyweights.

Full CLOC profile⁠

Full CLOO profile⁠

CLOC vs CLOO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CLOC vs CLOO Cost

Overpaying CLOO vs CLOC

$1,410

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CLOC 0.18%

    $3,749

  • CLOO 0.25%

    $5,159

$10,000
30 years

Cost over time

  • CLOC 0.18%
  • CLOO 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530CLOO $5,159CLOC $3,749

Year by year

YearCLOCCLOOOverpaying
10$328$455$127
20$1,281$1,769$488
30$3,749$5,159$1,410

Expense ratio

  • 0.18%CLOC, cheaper
  • 0.25%CLOO
  • Middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.28%

CLOC cheapest of 34 funds

CLOO 16th cheapest of 34 funds

CLOC vs CLOO Dividends

Last 12 months to Oct 30, 2026
Last payment
CLOC $0.13
CLOO $0.11
Ex-dividend
CLOC Oct 30, 2026
CLOO Oct 30, 2026
Paid on
CLOC Pays Nov 3, 2026
CLOO Pays Nov 3, 2026
Frequency
CLOC Monthly
CLOO Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

CLOCMonthly · 12 paymentsAll CLOC payments⁠
One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 26, 2025 $0.12; Dec 31, 2025 $0.17; Jan 30, 2026 $0.13; Feb 27, 2026 $0.13; Mar 31, 2026 $0.13; Apr 30, 2026 $0.13; May 29, 2026 $0.13; Jun 30, 2026 $0.13; Jul 31, 2026 $0.13; Aug 28, 2026 $0.13; Sep 30, 2026 $0.13; Oct 30, 2026 $0.13. Use the arrow keys to read each point.$0$0.102026YTD
CLOOMonthly · 6 paymentsAll CLOO payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. May 29, 2026 $0.08; Jun 30, 2026 $0.07; Jul 31, 2026 $0.10; Aug 31, 2026 $0.10; Sep 30, 2026 $0.10; Oct 30, 2026 $0.11. Use the arrow keys to read each point.$0$0.102026YTD

CLOC vs CLOO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CLOC 1.3%since Nov 2025CLOO No data
Return per unit of riskSharpe ratio, 3 years
CLOC 1.22since Nov 2025CLOO No data
Worst fallMax drawdown, 5 years
CLOC −0.5%since Oct 2025CLOO No data
Market sensitivityBeta, 5 years
CLOC 0.07CLOO −0.02

CLOC and CLOO in the news

All news⁠

Popular comparisons

  • CLOCBvsCLOAA

    AAM Crescent CLO ETF · iShares AAA CLO Active ETF

    Expense ratio
    0.18% · 0.20%
    Category
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  • CLOOBvsCLOAA

    NYLI Investment Grade CLO ETF · iShares AAA CLO Active ETF

    Expense ratio
    0.25% · 0.20%
    Category
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  • CLOCBvsJAAAA

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    Expense ratio
    0.18% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CLOOBvsJAAAA

    NYLI Investment Grade CLO ETF · Janus Henderson AAA CLO ETF

    Expense ratio
    0.25% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CLOCBvsPAAAA

    AAM Crescent CLO ETF · PGIM AAA CLO ETF

    Expense ratio
    0.18% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CLOOBvsPAAAA

    NYLI Investment Grade CLO ETF · PGIM AAA CLO ETF

    Expense ratio
    0.25% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.