CLOC vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricCLOCVYMWinner
Expense Ratio0.18%0.04%
AUM$61M$79.0B
Dividend Yield4.22%2.86%
Holdings50568
YTD Return+3.23%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-0.5%-58.8%
Fund FamilyAdvisors Asset Management, Inc.Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 22, 2025Nov 10, 2006

CLOC vs VYM Performance

AAM Crescent CLO ETF (CLOC) is a ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CLOC is up 3.23% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for CLOC and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, CLOC currently yields 4.22% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CLOC and VYM share 0 holdings out of 563 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 VYM?

CLOC has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

What is the holdings overlap between CLOC and VYM?

CLOC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 563 unique securities.

Which pays a higher dividend, CLOC or VYM?

CLOC yields 4.22% while VYM yields 2.86%, so CLOC currently pays the higher dividend yield.

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