{"url":"https://etfiq.com/compare/any/cloi-vs-paaa","section":"compare","title":"CLOI vs PAAA: Differences, Returns & Fees | ETFIQ","description":"CLOI and PAAA side by side to Oct 20, 2026: one-year total return +5.1% against +4.8%, expense ratio 0.29% against 0.19%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CLOI or PAAA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, CLOI returned +5.1% and PAAA +4.8%."}},{"@type":"Question","name":"Which is cheaper, CLOI or PAAA?","acceptedAnswer":{"@type":"Answer","text":"PAAA is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CLOI vs PAAA","item":"https://etfiq.com/compare/any/cloi-vs-paaa"}]},{"@type":"WebPage","name":"CLOI vs PAAA: Differences, Returns & Fees","description":"CLOI and PAAA side by side to Oct 20, 2026: one-year total return +5.1% against +4.8%, expense ratio 0.29% against 0.19%.","url":"https://etfiq.com/compare/any/cloi-vs-paaa","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CLOI and PAAA","description":"CLOI and PAAA side by side to Oct 20, 2026: one-year total return +5.1% against +4.8%, expense ratio 0.29% against 0.19%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cloi-vs-paaa","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CLOI vs PAAA","item":"https://etfiq.com/compare/any/cloi-vs-paaa"}]},{"@type":"WebPage","name":"CLOI vs PAAA: Differences, Returns & Fees","description":"CLOI and PAAA side by side to Oct 20, 2026: one-year total return +5.1% against +4.8%, expense ratio 0.29% against 0.19%.","url":"https://etfiq.com/compare/any/cloi-vs-paaa","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4812,"truncated":true,"content":"ETFIQ / Compare ETFs / CLOI vs PAAA \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CLOI vs PAAA: Differences, Returns & Fees\n CLOI's duration was 0.5 years on Jun 30, 2026 and PAAA's 0.1 on May 29, 2026; PAAA charges 0.19% to CLOI's 0.29%.\n Copy this for sharing \n PAAA costs 0.10 points a year less; their one-year returns differ by 0.3 points; PAAA is 8.5 times larger.\n CLOI and PAAA at a glance. As of Oct 20, 2026. Source: ETFIQ. CLOI PAAA \n Expense ratio 0.29% 0.19% \n Net assets, as of Oct 19, 2026 $1.8bn $14.9bn \n Total return, 1 year +5.1% +4.8% \n What it tracks No ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CLOI against PAAA, data as of Oct 20, 2026. https://etfiq.com/compare/any/cloi-vs-paaa","a":{"ticker":"CLOI","name":"VanEck CLO ETF","issuer":"VanEck","desk":"core","as_of":"2026-10-20","verdict":"CLOI is actively managed and returned +5.1% over the past year.","url":"https://etfiq.com/funds/cloi","key_facts":[{"label":"Total return, 1 year","value":"+5.1%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-10-07","source":"497 XBRL, Oct 7, 2026"},{"label":"Holdings","value":"188","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.1%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.207","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.8bn","as_of":"2026-10-19","source":"issuer page, as of Oct 19, 2026"}]},"b":{"ticker":"PAAA","name":"PGIM AAA CLO ETF","issuer":"PGIM","desk":"core","as_of":"2026-10-20","verdict":"PAAA is actively managed and returned +4.8% over the past year.","url":"https://etfiq.com/funds/paaa","key_facts":[{"label":"Total return, 1 year","value":"+4.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-10-30","source":"485BPOS XBRL, Oct 30, 2025"},{"label":"Holdings","value":"329","as_of":"2026-05-29","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.7%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.1875","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$14.9bn","as_of":"2026-10-19","source":"issuer page, as of Oct 19, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/any/cloi-vs-paaa"}