BDBT vs ICLO
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
BDBT vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDBT
$448M
ICLO
$448M
Expense Ratio
BDBT
0.23%
Winner
ICLO
0.19%
Max Drawdown
Winner
BDBT
3.60%
ICLO
4.36%
Sharpe Ratio
BDBT
-0.01
Winner
ICLO
1.36
5Y Beta
BDBT
0.10
Winner
ICLO
0.06
BDBT vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
BDBT
-0.31%
Winner
ICLO
+0.41%
3M
BDBT
-1.22%
Winner
ICLO
+1.46%
6M
BDBT
-0.04%
Winner
ICLO
+2.40%
1Y
BDBT
+3.40%
Winner
ICLO
+5.71%
Max(CAGR)
BDBT
+3.58%
Winner
ICLO
+6.80%
BDBT vs ICLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | ICLO |
|---|---|---|
| 2026 | -0.19% | +2.07% |
| 2025 | +3.68% | +5.23% |
| 2024 | N/A | +6.97% |
| 2023 | N/A | +8.81% |
| 2022 | N/A | +0.38% |
BDBT vs ICLO Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current BDBT drawdown is -2.06%. The current ICLO drawdown is -0.06%.
| Rank | BDBT | ICLO |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between BDBT and ICLO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
BDBT vs ICLO dividend yield comparison.
| Year | BDBT | ICLO |
|---|---|---|
| 2026 | 1.29% | 1.93% |
| 2025 | 2.21% | 5.49% |
| 2024 | 0.00% | 6.51% |
| 2023 | 0.00% | 7.01% |
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