BKLN vs YCLO

Invesco Senior Loan ETF against Franklin BSP CLO ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
30 bp
YCLO is cheaper
1-year return gap
—
Larger fund
BKLN
$6.5B

Side by side

BKLNYCLO
FundInvesco Senior Loan ETFFranklin BSP CLO ETF
IssuerInvescoFranklin Templeton
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.65%0.35%
Assets$6.5B$50M
Average daily dollar volume$218M$169K
ListedMar 3, 2011Jun 2, 2026
FrenzyCap score6930
1-month return−0.6%0.0%
3-month return+0.1%−0.1%
Year to date−2.5%—
1-year return−2.1%—
30-day volatility2.5%1.8%
Worst drawdown, 1 year−4.0%−0.4%
Trailing 12-month yield6.40%1.51%
Holdings16849
Top 10 weight14.5%49.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$733M thru May 2026+$50M thru Jun 2026
30-day implied volatility13.2%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 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 · YCLO 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.