CLOB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCLOBVYMWinner
Expense Ratio0.45%0.04%
AUM$176M$79.0B
Dividend Yield6.41%2.86%
Holdings58568
YTD Return+1.98%+15.20%
1Y Return+4.97%+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)2.7%14.6%
Max Drawdown-5.5%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2024Nov 10, 2006

CLOB vs VYM Performance

VanEck AA-BB CLO ETF (CLOB) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CLOB returned +4.97% while VYM returned +25.56%. Year to date, CLOB is up 1.98% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.7% for CLOB. 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 -5.5% for CLOB and -58.8% for VYM. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CLOB charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, CLOB currently yields 6.41% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CLOB and VYM share 0 holdings out of 561 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, CLOB or VYM?

CLOB has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, CLOB or VYM?

Over the past year CLOB returned +4.97% vs +25.56% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CLOB annualized +6.38% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, CLOB or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 2.7% for CLOB. Worst drawdown: CLOB -5.5% vs VYM -58.8%.

Should I hold both CLOB and VYM?

CLOB and VYM have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CLOB and VYM?

CLOB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.

Which pays a higher dividend, CLOB or VYM?

CLOB yields 6.41% while VYM yields 2.86%, so CLOB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →