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AVSU vs ICLO

Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).

AVSU vs ICLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVSU
$466M
Winner
ICLO
$466M
Expense Ratio
Winner
AVSU
0.15%
ICLO
0.19%
Max Drawdown
AVSU
22.13%
Winner
ICLO
4.36%
Sharpe Ratio
Winner
AVSU
1.81
ICLO
1.10
5Y Beta
AVSU
1.01
Winner
ICLO
0.06
P/E Ratio
AVSU
24.59
ICLO
N/A
Forward P/E
AVSU
18.57
ICLO
N/A
5Y EPS CAGR
AVSU
23.63%
ICLO
N/A
Debt to Equity
AVSU
48.17%
ICLO
N/A
P/S Ratio
AVSU
2.48
ICLO
N/A
P/B Ratio
AVSU
4.38
ICLO
N/A

AVSU vs ICLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVSU
+3.17%
ICLO
+0.49%
3M
Winner
AVSU
+16.44%
ICLO
+1.60%
6M
Winner
AVSU
+14.29%
ICLO
+2.52%
1Y
Winner
AVSU
+31.69%
ICLO
+5.33%
5Y(CAGR)
AVSU
+14.10%
ICLO
N/A
Max(CAGR)
Winner
AVSU
+14.10%
ICLO
+6.82%

AVSU vs ICLO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAVSUICLO
2026+13.77%+2.27%
2025+16.97%+5.23%
2024+19.95%+6.97%
2023+24.62%+8.81%
2022-11.70%+0.38%

AVSU vs ICLO Drawdown Comparison

The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.

The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.

The current AVSU drawdown is -0.83%. The current ICLO drawdown is -0.16%.

RankAVSUICLO
#1-21.67%
Mar 29, 2022 - Dec 8, 2023
-3.47%
Mar 3, 2025 - Apr 24, 2025
#2-20.16%
Dec 4, 2024 - Jul 2, 2025
-0.83%
Feb 23, 2023 - Apr 12, 2023
#3-10.06%
Feb 9, 2026 - Apr 14, 2026
-0.62%
Aug 1, 2024 - Aug 16, 2024
#4-9.03%
Jul 16, 2024 - Sep 19, 2024
-0.35%
Jul 29, 2025 - Aug 7, 2025
#5-6.57%
Mar 28, 2024 - May 15, 2024
-0.35%
Aug 19, 2024 - Sep 4, 2024
#6-4.90%
Oct 28, 2025 - Nov 26, 2025
-0.31%
Aug 18, 2025 - Aug 27, 2025
#7-3.70%
Jun 2, 2026 - Jun 10, 2026
-0.29%
Feb 27, 2026 - Mar 23, 2026
#8-3.39%
Oct 6, 2025 - Oct 21, 2025
-0.27%
Jun 25, 2025 - Jul 1, 2025
#9-2.72%
Oct 18, 2024 - Nov 6, 2024
-0.23%
Oct 13, 2023 - Nov 2, 2023
#10-2.63%
Jul 25, 2025 - Aug 12, 2025
-0.21%
Apr 9, 2024 - Apr 12, 2024
#11-2.58%
Dec 28, 2023 - Jan 19, 2024
-0.21%
Jul 16, 2025 - Jul 22, 2025
#12-2.57%
Dec 11, 2025 - Dec 24, 2025
-0.20%
Apr 25, 2025 - May 2, 2025
#13-2.51%
May 14, 2026 - May 22, 2026
-0.19%
Oct 3, 2023 - Oct 13, 2023
#14-2.45%
Nov 11, 2024 - Nov 25, 2024
-0.19%
Dec 19, 2025 - Dec 29, 2025
#15-2.14%
Jan 12, 2026 - Jan 27, 2026
-0.18%
Dec 27, 2022 - Jan 9, 2023

Correlation

Correlation between AVSU and ICLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2026)

AVSU vs ICLO dividend yield comparison.

YearAVSUICLO
20260.44%1.93%
20251.03%5.49%
20241.22%6.51%
20231.22%7.01%
20220.99%0.00%

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