CLOZ vs SRLN
Eldridge BBB-B CLO ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
3 shared positions
Fee gap
20 bp
CLOZ is cheaper
1-year return gap
1.8 pts
CLOZ is ahead
Larger fund
SRLN
$5.4B
Side by side
| CLOZ | SRLN | |
|---|---|---|
| Fund | Eldridge BBB-B CLO ETF | State Street Blackstone Senior Loan ETF |
| Issuer | Eldridge | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.50% | 0.70% |
| Assets | $668M | $5.4B |
| Average daily dollar volume | $11M | $108M |
| Listed | Jan 23, 2023 | Apr 3, 2013 |
| FrenzyCap score | 58 | 69 |
| 1-month return | −0.3% | −1.9% |
| 3-month return | −0.7% | −0.9% |
| Year to date | −1.1% | −3.3% |
| 1-year return | −1.5% | −3.3% |
| 30-day volatility | 2.1% | 2.7% |
| Worst drawdown, 1 year | −5.1% | −4.7% |
| Trailing 12-month yield | 7.06% | 7.37% |
| Holdings | 178 | 677 |
| Top 10 weight | 10.8% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.1M thru May 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
2% of CLOZ · 0% of SRLN| Holding | CLOZ | SRLN |
|---|---|---|
| Bethpage Park CLO LTD 6.88471%, due Oct 15, 2036 | 0.73% | 0.09% |
| Bain Capital Credit CLO, Limit 6.87952%, due Jul 16, 2038 | 0.30% | 0.04% |
| Palmer Square CLO Ltd 8.87523%, due Oct 20, 2038 | 0.63% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOZ holdings · SRLN 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.