BCLO vs QARP

Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).

BCLO vs QARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCLO(ETF)	QARP(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.45%	0.19%
Max Drawdown	5.66%	35.86%
Sharpe Ratio	1.19	1.69
5Y Beta	0.06	0.77
P/E Ratio	N/A	25.45
Forward P/E	N/A	20.82
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	N/A	20.38%
Debt to Equity	N/A	46.12%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	5.03

Net Assets

BCLO

$74M

Winner

QARP

$74M

Expense Ratio

BCLO

0.45%

Winner

QARP

0.19%

Max Drawdown

Winner

BCLO

5.66%

QARP

35.86%

Sharpe Ratio

BCLO

1.19

Winner

QARP

1.69

5Y Beta

Winner

BCLO

0.06

QARP

0.77

P/E Ratio

BCLO

N/A

QARP

25.45

Forward P/E

BCLO

N/A

QARP

20.82

PEG Ratio

BCLO

N/A

QARP

0.36

5Y Dividends CAGR

BCLO

N/A

QARP

9.72%

5Y EPS CAGR

BCLO

N/A

QARP

20.38%

Debt to Equity

BCLO

N/A

QARP

46.12%

P/S Ratio

BCLO

N/A

QARP

1.99

P/B Ratio

BCLO

N/A

QARP

5.03

BCLO vs QARP - Historical Returns

Returns include dividend reinvestment.

Period	BCLO	QARP
1 month	+0.25%	+1.68%
3 months	+2.49%	+5.49%
6 months	+2.45%	+9.30%
1 year	+6.27%	+22.96%
5 years(CAGR)	N/A	+11.75%
10 years(CAGR)	N/A	+14.07%
Max(CAGR)	+5.92%	+14.07%

BCLO

+0.25%

Winner

QARP

+1.68%

BCLO

+2.49%

Winner

QARP

+5.49%

BCLO

+2.45%

Winner

QARP

+9.30%

BCLO

+6.27%

Winner

QARP

+22.96%

5Y(CAGR)

BCLO

N/A

QARP

+11.75%

10Y(CAGR)

BCLO

N/A

QARP

+14.07%

Max(CAGR)

BCLO

+5.92%

Winner

QARP

+14.07%

BCLO vs QARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCLO	QARP
2026	+3.12%	+11.71%
2025	+5.43%	+15.07%
2024	N/A	+19.37%
2023	N/A	+23.64%
2022	N/A	-14.81%
2021	N/A	+33.46%
2020	N/A	+13.58%
2019	N/A	+30.14%
2018	N/A	-5.52%

BCLO vs QARP Drawdown Comparison

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current QARP drawdown is -0.78%.

Rank	BCLO	QARP
#1	-4.45% Feb 14, 2025 - May 19, 2025	-35.43% Feb 19, 2020 - Aug 24, 2020
#2	-1.92% Feb 4, 2026 - Apr 22, 2026	-22.76% Dec 29, 2021 - Jul 25, 2023
#3	-0.89% Oct 14, 2025 - Nov 10, 2025	-17.28% Sep 6, 2018 - Apr 23, 2019
#4	-0.40% Apr 30, 2026 - May 6, 2026	-15.65% Feb 19, 2025 - Jul 25, 2025
#5	-0.38% May 22, 2025 - May 28, 2025	-9.33% Sep 2, 2020 - Nov 10, 2020
#6	-0.28% Oct 9, 2025 - Oct 13, 2025	-9.12% Jul 31, 2023 - Dec 13, 2023
#7	-0.24% Apr 23, 2026 - Apr 27, 2026	-7.48% Apr 23, 2019 - Jul 3, 2019
#8	-0.20% Jul 7, 2026 - Jul 21, 2026	-7.26% Feb 25, 2026 - Apr 17, 2026
#9	-0.18% Sep 3, 2025 - Sep 10, 2025	-6.34% Jul 16, 2024 - Aug 23, 2024
#10	-0.16% Dec 1, 2025 - Dec 9, 2025	-6.30% Jul 29, 2019 - Sep 12, 2019
#11	-0.14% Jun 25, 2026 - Jul 7, 2026	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	-0.13% Jun 9, 2025 - Jun 11, 2025	-5.17% Mar 28, 2024 - May 20, 2024
#13	-0.13% Nov 19, 2025 - Nov 24, 2025	-4.72% Dec 2, 2024 - Jan 30, 2025
#14	-0.12% May 19, 2025 - May 22, 2025	-4.60% Sep 12, 2019 - Oct 22, 2019
#15	-0.12% Jun 3, 2025 - Jun 6, 2025	-4.51% Jan 21, 2021 - Feb 5, 2021