CLOA vs ICLO
Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
CLOA vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOA
$2.10B
ICLO
$448M
Expense Ratio
CLOA
0.20%
Winner
ICLO
0.19%
Max Drawdown
Winner
CLOA
2.02%
ICLO
4.36%
Sharpe Ratio
Winner
CLOA
2.26
ICLO
1.36
5Y Beta
Winner
CLOA
0.04
ICLO
0.06
CLOA vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
CLOA
+0.40%
Winner
ICLO
+0.41%
3M
Winner
CLOA
+1.54%
ICLO
+1.46%
6M
Winner
CLOA
+2.55%
ICLO
+2.40%
1Y
CLOA
+5.38%
Winner
ICLO
+5.71%
Max(CAGR)
Winner
CLOA
+6.82%
ICLO
+6.80%
CLOA vs ICLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOA | ICLO |
|---|---|---|
| 2026 | +2.03% | +2.07% |
| 2025 | +5.44% | +5.23% |
| 2024 | +7.23% | +6.97% |
| 2023 | +8.37% | +8.81% |
| 2022 | N/A | +0.38% |
CLOA vs ICLO Drawdown Comparison
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current ICLO drawdown is -0.06%.
| Rank | CLOA | ICLO |
|---|---|---|
| #1 | -1.34% Feb 22, 2023 - Apr 18, 2023 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -1.13% Mar 4, 2025 - Apr 28, 2025 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -0.33% Feb 20, 2025 - Feb 27, 2025 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -0.29% Aug 2, 2024 - Aug 13, 2024 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -0.24% Feb 1, 2023 - Feb 3, 2023 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -0.20% Oct 9, 2023 - Oct 20, 2023 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -0.18% Jun 2, 2023 - Jun 6, 2023 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -0.18% Feb 24, 2026 - Mar 11, 2026 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -0.18% Nov 27, 2023 - Nov 29, 2023 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -0.16% Feb 17, 2023 - Feb 22, 2023 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -0.16% May 9, 2023 - May 23, 2023 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -0.13% Nov 13, 2024 - Nov 19, 2024 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -0.13% Sep 10, 2025 - Sep 19, 2025 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -0.13% Dec 11, 2023 - Dec 15, 2023 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -0.12% Oct 8, 2025 - Oct 24, 2025 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between CLOA and ICLO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
CLOA vs ICLO dividend yield comparison.
| Year | CLOA | ICLO |
|---|---|---|
| 2026 | 1.90% | 1.93% |
| 2025 | 5.35% | 5.49% |
| 2024 | 6.01% | 6.51% |
| 2023 | 5.88% | 7.01% |
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