BKLN vs CLOO
Invesco Senior Loan ETF against NYLIM Investment Grade CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
40 bp
CLOO is cheaper
1-year return gap
—
Larger fund
BKLN
$6.5B
Side by side
| BKLN | CLOO | |
|---|---|---|
| Fund | Invesco Senior Loan ETF | NYLIM Investment Grade CLO ETF |
| Issuer | Invesco | New York Life |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.65% | 0.25% |
| Assets | $6.5B | $46M |
| Average daily dollar volume | $218M | $9K |
| Listed | Mar 3, 2011 | May 5, 2026 |
| FrenzyCap score | 69 | 41 |
| 1-month return | −0.6% | −0.1% |
| 3-month return | +0.1% | −0.1% |
| Year to date | −2.5% | — |
| 1-year return | −2.1% | — |
| 30-day volatility | 2.5% | 1.9% |
| Worst drawdown, 1 year | −4.0% | −0.7% |
| Trailing 12-month yield | 6.40% | 1.79% |
| Holdings | 168 | 120 |
| Top 10 weight | 14.5% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$733M thru May 2026 | +$46M thru Jul 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BKLN holdings · CLOO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.