CLOC vs IVV
CLOC vs IVV
AAM Crescent CLO ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CLOC | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $61M | $865.2B | |
| Dividend Yield | 4.22% | 1.09% | |
| Holdings | 50 | 508 | |
| YTD Return | +3.23% | +13.80% | |
| 1Y Return | - | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -0.5% | -56.5% | |
| Fund Family | Advisors Asset Management, Inc. | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2025 | May 15, 2000 |
CLOC vs IVV Performance
AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CLOC is up 3.23% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for CLOC and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CLOC charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, CLOC currently yields 4.22% against 1.09% for IVV.
Holdings Overlap
CLOC and IVV 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, CLOC or IVV?
CLOC has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
What is the holdings overlap between CLOC and IVV?
CLOC and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, CLOC or IVV?
CLOC yields 4.22% while IVV yields 1.09%, so CLOC currently pays the higher dividend yield.
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