BINV vs ICLO
Comparison between BRANDES INTERNATIONAL ETF (BINV, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
BINV vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BINV
$530M
Winner
ICLO
$530M
Expense Ratio
BINV
0.70%
Winner
ICLO
0.19%
Max Drawdown
BINV
14.96%
Winner
ICLO
4.36%
Sharpe Ratio
Winner
BINV
1.49
ICLO
1.17
5Y Beta
BINV
0.63
Winner
ICLO
0.06
BINV vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BINV
+6.57%
ICLO
+0.40%
3M
Winner
BINV
+8.65%
ICLO
+1.42%
6M
Winner
BINV
+3.91%
ICLO
+2.36%
1Y
Winner
BINV
+25.29%
ICLO
+4.95%
Max(CAGR)
Winner
BINV
+25.71%
ICLO
+6.69%
BINV vs ICLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BINV | ICLO |
|---|---|---|
| 2026 | +14.72% | +3.16% |
| 2025 | +38.34% | +5.23% |
| 2024 | +8.44% | +6.97% |
| 2023 | +12.66% | +8.81% |
| 2022 | N/A | +0.38% |
BINV vs ICLO Drawdown Comparison
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current BINV drawdown is -0.23%.
| Rank | BINV | ICLO |
|---|---|---|
| #1 | -14.91% Mar 19, 2025 - May 12, 2025 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -11.50% Feb 24, 2026 - Jul 28, 2026 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -10.52% Sep 27, 2024 - Feb 14, 2025 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -5.78% May 17, 2024 - Jul 12, 2024 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -5.39% Jul 12, 2024 - Aug 16, 2024 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -4.94% Mar 27, 2024 - May 3, 2024 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -4.86% Oct 11, 2023 - Nov 3, 2023 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -0.27% Jun 11, 2026 - Jun 29, 2026 |
| #10 | -3.40% Jan 8, 2024 - Feb 20, 2024 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #11 | -3.27% Jun 12, 2025 - Jun 30, 2025 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #12 | -3.26% Oct 3, 2025 - Oct 17, 2025 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #13 | -3.00% Mar 7, 2025 - Mar 18, 2025 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #14 | -2.55% Aug 27, 2024 - Sep 19, 2024 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #15 | -2.54% Jan 14, 2026 - Jan 23, 2026 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
Correlation
Correlation between BINV and ICLO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
BINV vs ICLO dividend yield comparison.
| Year | BINV | ICLO |
|---|---|---|
| 2026 | 1.22% | 3.07% |
| 2025 | 2.23% | 5.49% |
| 2024 | 2.40% | 6.51% |
| 2023 | 0.28% | 7.01% |
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