CLOA vs VXUS
CLOA vs VXUS
iShares AAA CLO Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | CLOA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $2.2B | $156.5B | |
| Dividend Yield | 4.95% | 2.60% | |
| Holdings | 433 | 8,747 | |
| YTD Return | +2.75% | +11.13% | |
| 1Y Return | +5.19% | +27.13% | |
| 3Y Return (annualized) | +7.75% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 1.2% | 15.1% | |
| Max Drawdown | -1.3% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 10, 2023 | Jan 26, 2011 |
CLOA vs VXUS Performance
iShares AAA CLO Active ETF (CLOA) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CLOA returned +5.19% while VXUS returned +27.13%. Year to date, CLOA is up 2.75% versus a gain of 11.13% for VXUS.
Over three years, CLOA compounded at +7.75% per year against +17.24% for VXUS. Across the full 4-year window we track, CLOA has the edge at +7.93% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.2% for CLOA. 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 -1.3% for CLOA and -39.9% for VXUS. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CLOA charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, CLOA currently yields 4.95% against 2.60% for VXUS.
Holdings Overlap
CLOA and VXUS share 0 holdings out of 7900 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, CLOA or VXUS?
CLOA has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, CLOA or VXUS?
Over the past year CLOA returned +5.19% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), CLOA annualized +7.93% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, CLOA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.2% for CLOA. Worst drawdown: CLOA -1.3% vs VXUS -39.9%.
Should I hold both CLOA and VXUS?
CLOA and VXUS have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CLOA and VXUS?
CLOA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, CLOA or VXUS?
CLOA yields 4.95% while VXUS yields 2.60%, so CLOA currently pays the higher dividend yield.
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