CLOI vs. GLD

In the year-to-date period, CLOI achieves a 2.03% return, which is significantly lower than GLD's 21.52% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Both CLOI and GLD have an expense ratio of 0.40%.

This table presents a comparison of risk-adjusted performance metrics for VanEck CLO ETF (CLOI) and SPDR Gold Trust (GLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CLOI Sharpe Ratio is 1.62, which is comparable to the GLD Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of CLOI and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CLOI's dividend yield for the trailing twelve months is around 6.34%, while GLD has not paid dividends to shareholders.

The maximum CLOI drawdown since its inception was -3.25%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for CLOI and GLD. For additional features, visit the drawdowns tool.

The current volatility for VanEck CLO ETF (CLOI) is 0.82%, while SPDR Gold Trust (GLD) has a volatility of 8.43%. This indicates that CLOI experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.