CLOX vs VXUS
CLOX vs VXUS
Eldridge AAA CLO 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 | CLOX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $323M | $156.5B | |
| Dividend Yield | 4.58% | 2.60% | |
| Holdings | 93 | 8,747 | |
| YTD Return | +2.36% | +13.57% | |
| 1Y Return | +4.59% | +28.78% | |
| 3Y Return (annualized) | +5.90% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 1.0% | 15.1% | |
| Max Drawdown | -4.1% | -39.9% | |
| Fund Family | Panagram Structured Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 18, 2023 | Jan 26, 2011 |
CLOX vs VXUS Performance
Eldridge AAA CLO ETF (CLOX) is a ETF from Panagram Structured Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CLOX returned +4.59% while VXUS returned +28.78%. Year to date, CLOX is up 2.36% versus a gain of 13.57% for VXUS.
Over three years, CLOX compounded at +5.90% per year against +18.63% for VXUS. Across the full 3-year window we track, CLOX has the edge at +6.12% annualized vs +4.80%. 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 1.0% for CLOX. 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 -4.1% for CLOX 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CLOX 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, CLOX currently yields 4.58% against 2.60% for VXUS.
Holdings Overlap
CLOX and VXUS share 0 holdings out of 7868 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, CLOX or VXUS?
CLOX 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, CLOX or VXUS?
Over the past year CLOX returned +4.59% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CLOX annualized +6.12% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, CLOX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.0% for CLOX. Worst drawdown: CLOX -4.1% vs VXUS -39.9%.
Should I hold both CLOX and VXUS?
CLOX and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CLOX and VXUS?
CLOX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, CLOX or VXUS?
CLOX yields 4.58% while VXUS yields 2.60%, so CLOX currently pays the higher dividend yield.
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