CLOA vs CLOX
BlackRock ETF Trust II iShares AAA CLO Active ETF against Eldridge AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
34 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
CLOX is ahead
Larger fund
CLOA
$2.8B
Side by side
| CLOA | CLOX | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Eldridge AAA CLO ETF |
| Issuer | iShares | Eldridge |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.20% |
| Assets | $2.8B | $348M |
| Average daily dollar volume | $47M | $5.0M |
| Listed | Jan 10, 2023 | Jul 18, 2023 |
| FrenzyCap score | 81 | 65 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +0.2% | +0.1% |
| 1-year return | −0.2% | −0.1% |
| 30-day volatility | 1.6% | 1.8% |
| Worst drawdown, 1 year | −0.8% | −1.1% |
| Trailing 12-month yield | 4.74% | 5.18% |
| Holdings | 458 | 96 |
| Top 10 weight | 8.4% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$37M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 2, 2026issuer data | as of Aug 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.
Largest shared holdings
8% of CLOA · 35% of CLOX| Holding | CLOA | CLOX |
|---|---|---|
| SIXST_24-25AR AR 144A, due Jul 24, 2037 | 0.72% | 1.01% |
| PLMRS_24-2 A1R 144A, due Jul 20, 2038 | 0.60% | 0.94% |
| RRAM_18_5AR AAR2 144A, due Jul 15, 2039 | 0.56% | 0.94% |
| OCP_19-17ARRR A1R3 144A, due Jul 19, 2039 | 0.54% | 0.94% |
| CIFC_14-3RRR A1R 144A, due Mar 31, 2038 | 0.50% | 1.25% |
| OHALF_13-2AR2 AR2 144A, due Oct 20, 2038 | 0.48% | 1.25% |
| BSP_15-6BR A1R 144A, due Apr 20, 2038 | 0.40% | 0.86% |
| BGCLO_24-8A A1R 144A, due Apr 20, 2039 | 0.36% | 1.94% |
| CGMS_19-4AR2 A1R2 144A, due Jun 22, 2039 | 0.36% | 1.01% |
| BSP_24-38A A 144A, due Jan 25, 2038 | 0.29% | 0.94% |
| BALLY_24-1AR A1AR 144A, due Jul 25, 2039 | 0.27% | 0.94% |
| REG30_24-4A A1 144A, due Jan 25, 2038 | 0.24% | 1.25% |
| PLMRS_25-3A A1 144A, due Jul 20, 2037 | 0.19% | 1.87% |
| OAKC_21-16AR AR 144A, due Oct 18, 2037 | 0.18% | 1.32% |
| RRAM_23-27AR A1AR 144A, due Oct 15, 2040 | 0.18% | 1.25% |
| HRPK_1R-R ARR 144A, due Jul 20, 2038 | 0.18% | 0.94% |
| CIFC_18-4AR AR 144A, due Jan 17, 2038 | 0.18% | 0.78% |
| BCC_17-2A AR3 144A, due Jul 25, 2037 | 0.16% | 0.62% |
| ARES_25-ALF9A A1 144A, due Mar 31, 2038 | 0.14% | 1.25% |
| ARES_63-R A1R 144A, due Oct 15, 2038 | 0.14% | 1.56% |
| FLAT_24-2A A 144A, due Oct 17, 2037 | 0.13% | 0.94% |
| ELM36_24-12RA AR 144A, due Oct 20, 2037 | 0.11% | 0.47% |
| OCP_21-22AR AR 144A, due Oct 20, 2037 | 0.11% | 0.94% |
| NEUB_52-R AR 144A, due Oct 24, 2038 | 0.11% | 0.78% |
| MDPK_18-30AR A1R 144A, due Jul 16, 2037 | 0.09% | 0.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · CLOX 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.