Skip to content

CLOC vs GCLO

AAM Crescent CLO ETF

CLOCBNYSE Arca

Guggenheim Investment Grade CLO ETF

GCLO—NYSE Arca

Overlap

No data

Expense ratio

CLOC −0.17pt a year

CLOC0.18%GCLO0.35%

Avg volume · 30D

GCLO 8.8×the volume

CLOC4.83KGCLO42.6K

CLOC vs GCLO Performance

Sep 30, 2026 – Oct 30, 2026

+0.2%CLOC+0.3%GCLO

Sep 30, 2026 to Oct 30, 2026. CLOC +0.2%. GCLO +0.3%. Use the arrow keys to read each point.0%0.1%Sep 30Oct 15Oct 30
Expense ratio
CLOC 0.18%, better
GCLO 0.35%
Fund size
CLOC $61M
GCLO $60M
1Y total return
CLOC +5.5%
GCLO No data
Holdings
CLOC 63
GCLO 21
Avg volume (30D)
CLOC 4.83K sh
GCLO 42.6K sh, better
NAV per share
CLOC $24.81
GCLO $50.22
52W range

ETF.net Grade

  • —GCLONot yet graded
CLOC: Cost 100, Risk 71, Mission not scored, Tradability 12, Holdings 49, Durability 46.
Pillar letters and Scores for CLOC, GCLO, with each pillar’s weight
PillarCLOCGCLO
Cost30% weightA100Not scored
Mission25% weightNot scoredNot scored
Risk15% weightA71Not scored
Tradability15% weightF12Not scored
Holdings10% weightC49Not scored
Durability5% weightC46Not scored

Rank among Collateralized Loan Obligations (CLO) funds

Our read on each fund

ETF.net Research

CLOCBAAM Crescent CLO ETF

GCLO—Guggenheim 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.

GCLO No data

Stated mandate

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

GCLO No data

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.

GCLO No data

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.

GCLO No data

Full CLOC profile⁠

Full GCLO profile⁠

CLOC vs GCLO 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 GCLO Cost

Overpaying GCLO vs CLOC

$3,377

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

  • CLOC 0.18%

    $3,749

  • GCLO 0.35%

    $7,126

$10,000
30 years

Cost over time

  • CLOC 0.18%
  • GCLO 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GCLO $7,126CLOC $3,749

Year by year

YearCLOCGCLOOverpaying
10$328$634$306
20$1,281$2,454$1,173
30$3,749$7,126$3,377

Expense ratio

  • 0.18%CLOC, cheaper
  • 0.35%GCLO
  • Middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.28%

CLOC cheapest of 34 funds

GCLO 21st cheapest of 34 funds

CLOC vs GCLO Dividends

Last 12 months to Oct 30, 2026
Last payment
CLOC $0.13
GCLO $0.14
Ex-dividend
CLOC Oct 30, 2026
GCLO Oct 5, 2026
Paid on
CLOC Pays Nov 3, 2026
GCLO Oct 9, 2026
Frequency
CLOC Monthly
GCLO 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
GCLOMonthly · 2 paymentsAll GCLO payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 3, 2026 $0.06; Oct 5, 2026 $0.14. Use the arrow keys to read each point.$0$0.102026YTD

CLOC vs GCLO 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 2025GCLO No data
Return per unit of riskSharpe ratio, 3 years
CLOC 1.22since Nov 2025GCLO No data
Worst fallMax drawdown, 5 years
CLOC −0.5%since Oct 2025GCLO No data
Market sensitivityBeta, 5 years
CLOC 0.07GCLO 0.00

CLOC and GCLO in the news

Popular comparisons

  • CLOCBvsCLOAA

    AAM Crescent CLO ETF · iShares AAA CLO Active ETF

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

    Guggenheim Investment Grade CLO ETF · iShares AAA CLO Active ETF

    Expense ratio
    0.35% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • CLOCBvsJAAAA

    AAM Crescent CLO ETF · Janus Henderson AAA CLO ETF

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

    Guggenheim Investment Grade CLO ETF · Janus Henderson AAA CLO ETF

    Expense ratio
    0.35% · 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.
  • GCLO—vsPAAAA

    Guggenheim Investment Grade CLO ETF · PGIM AAA CLO ETF

    Expense ratio
    0.35% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.