CLOC vs SPY
CLOC vs SPY
AAM Crescent CLO ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | CLOC | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.09% | |
| AUM | $61M | $789.1B | |
| Dividend Yield | 4.22% | 1.01% | |
| Holdings | 50 | 505 | |
| YTD Return | +3.23% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.5% | -56.5% | |
| Fund Family | Advisors Asset Management, Inc. | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2025 | Jan 22, 1993 |
CLOC vs SPY Performance
AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, CLOC is up 3.23% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for CLOC and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, CLOC currently yields 4.22% against 1.01% for SPY.
Holdings Overlap
CLOC and SPY share 0 holdings out of 508 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 SPY?
CLOC has an expense ratio of 0.18% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between CLOC and SPY?
CLOC and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, CLOC or SPY?
CLOC yields 4.22% while SPY yields 1.01%, so CLOC currently pays the higher dividend yield.
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