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CLOI vs JAAA: Differences, Returns & Fees

CLOI's duration was 0.5 years on Jun 30, 2026 and JAAA's 0.0 on Jul 31, 2026; JAAA charges 0.20% to CLOI's 0.29%. Net assets: $1.8bn on Oct 19, 2026 for VanEck CLO ETF, and $32.5bn on Oct 20, 2026 for Janus Henderson AAA CLO ETF.

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Ask IQ about CLOI and JAAA

Answers cite the figures on this page.

JAAA costs 0.09 points a year less; their one-year returns differ by 0.2 points; JAAA is 18.5 times larger.

CLOI vs JAAA: Differences, Returns & Fees
CLOIJAAA
Expense ratio0.29%0.20%
Net assets$1.8bn$32.5bn
Total return, 1 year+5.1%+4.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+5.1%
CLOI total return, 1 year
+4.9%
JAAA total return, 1 year
0.29%
CLOI expense ratio
0.20%
JAAA expense ratio

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Client brief · page 1 of 2Report BR-5E60C3CC94

CLOI and JAAA are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
  2. Number of holdings. CLOI holds 188 positions and JAAA holds 598.
  3. Size. CLOI has $1.8bn in net assets and JAAA $32.5bn (Net assets); JAAA is 18.1 times larger.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, CLOI and JAAA hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding CLOI JAAA
Symphony CLO 42 Ltd, due Apr 17, 2037 0.75% 0.41%
BlueMountain CLO XXV Ltd, due Jan 15, 2038 0.91% 0.36%
Sycamore Tree CLO 2021-1 Ltd, due Jan 20, 2038 0.77% 0.35%
Regatta VI Funding Ltd, due Oct 20, 2038 2.56% 0.25%
Carlyle US CLO 2021-7 LTD, due Apr 15, 2038 0.08% 0.19%
Anchorage Capital Clo 17 Ltd, due Feb 15, 2038 0.07% 0.49%
Rockford Tower CLO 2021-3 Ltd, due Jan 15, 2038 0.95% 0.05%
BlueMountain CLO XXXV Ltd, due Oct 22, 2037 0.77% 0.04%
OCP Clo 2019-17 Ltd, due Jul 20, 2037 0.42% 0.04%
KKR Clo 37 Ltd, due Apr 20, 2038 1.10% 0.03%
Only in CLOI
U.S. Treasury Bills, due Jul 28, 2026 5.32%
Garrison Funding 2016 1 Ltd, due Jan 20, 2039 4.47%
Signal Peak CLO 4 Ltd, due Oct 26, 2034 2.60%
Ocean Trails CLO XV Ltd, due Jan 15, 2039 2.46%
CQS US Clo 6 Ltd, due Mar 31, 2039 2.44%
Neuberger Berman Loan Advisers CLO 38 Ltd, due Oct 20, 2036 1.88%
Octagon 64 Ltd, due Jul 21, 2037 1.76%
Neuberger Berman Loan Advisers Clo 42 Ltd, due Jul 16, 2036 1.58%
Only in JAAA
KKR CLO 35 Ltd., Series 35A, Class AR, due Jan 20, 2038 0.85%
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2, due Oct 15, 2038 0.78%
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2, due Jan 19, 2038 0.73%
Palmer Square CLO Ltd., Series 2018-2A, Class A1R2, due Apr 16, 2037 0.68%
Ares LXI CLO Ltd., Series 2021-61A, Class A1R2, due Apr 20, 2037 0.68%
Carlyle US CLO Ltd., Series 2021-8A, Class A1R, due Oct 15, 2038 0.62%
WISE CLO Ltd., Series 2024-1A, Class AR, due Apr 15, 2037 0.62%
Magnetite XXXII Ltd., Series 2022-32A, Class AR, due Oct 15, 2037 0.60%

Check overlap with more funds →

On the same fields

CLOI
VanEck CLO ETF
JAAA
Janus Henderson AAA CLO ETF
Where it sits Bond ETF Bond ETF
Issuer VanEck Janus Henderson
What it is Actively managed Actively managed
Total return, 1 year +5.1% +4.9%
Expense ratio 0.29% 0.20%
Holdings 188 598
Net assets, CLOI as of Oct 19, 2026 and JAAA as of Oct 20, 2026 $1.8bn $32.5bn

CLOI and JAAA on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CLOI

CLOI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +5.1% with distributions reinvested. The prospectus expense ratio is 0.29% a year.

About JAAA

JAAA is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.9% with distributions reinvested. The prospectus expense ratio is 0.20% a year.

Questions people ask

Which returned more over the last year, CLOI or JAAA?
In the year to Oct 20, 2026, with distributions reinvested, CLOI returned +5.1% and JAAA +4.9%.
Which is cheaper, CLOI or JAAA?
JAAA is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
CLOI vs PAAACLOA vs CLOICLOA vs JAAAJAAA vs PAAAEDV vs JAAAJAAA vs JNKJAAA vs VCLTJAAA vs VUSB
CLOI on its own →JAAA on its own →Hold both: look the portfolio through →Rankings →CLOI dividend history →CLOI holdings →JAAA dividend history →JAAA holdings →Standards and sources →
Where these figures came from
CLOI filings on SEC EDGAR ↗CLOI prospectus with the expense ratio (SEC) ↗VanEck website ↗JAAA filings on SEC EDGAR ↗JAAA prospectus with the expense ratio (SEC) ↗Janus Henderson page for JAAA ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CLOI against JAAA, data as of Oct 20, 2026. https://etfiq.com/compare/any/cloi-vs-jaaa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.