BCLO vs VOO
BCLO vs VOO
iShares BBB-B CLO Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BCLO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $84M | $979.0B | |
| Dividend Yield | 6.61% | 1.09% | |
| Holdings | 50 | 509 | |
| YTD Return | +2.95% | +13.80% | |
| 1Y Return | +5.75% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 2.9% | 14.1% | |
| Max Drawdown | -3.9% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 29, 2025 | Sep 7, 2010 |
BCLO vs VOO Performance
iShares BBB-B CLO Active ETF (BCLO) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BCLO returned +5.75% while VOO returned +23.71%. Year to date, BCLO is up 2.95% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.9% for BCLO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.9% for BCLO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCLO charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BCLO currently yields 6.61% against 1.09% for VOO.
Holdings Overlap
BCLO 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, BCLO or VOO?
BCLO has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, BCLO or VOO?
Over the past year BCLO returned +5.75% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BCLO annualized +6.48% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BCLO or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.9% for BCLO. Worst drawdown: BCLO -3.9% vs VOO -34.3%.
Should I hold both BCLO and VOO?
BCLO and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCLO and VOO?
BCLO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, BCLO or VOO?
BCLO yields 6.61% while VOO yields 1.09%, so BCLO currently pays the higher dividend yield.
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