EDGF vs ICLO
Comparison between 3EDGE DYNAMIC FIXED INCOME ETF (EDGF, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
EDGF vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGF
$468M
ICLO
$466M
Expense Ratio
EDGF
0.79%
Winner
ICLO
0.19%
Max Drawdown
Winner
EDGF
2.07%
ICLO
4.36%
Sharpe Ratio
EDGF
-0.15
Winner
ICLO
1.10
5Y Beta
Winner
EDGF
0.00
ICLO
0.06
EDGF vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
EDGF
+0.16%
Winner
ICLO
+0.49%
3M
EDGF
+0.29%
Winner
ICLO
+1.60%
6M
EDGF
+1.12%
Winner
ICLO
+2.52%
1Y
EDGF
+3.21%
Winner
ICLO
+5.33%
Max(CAGR)
EDGF
+2.26%
Winner
ICLO
+6.82%
EDGF vs ICLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EDGF | ICLO |
|---|---|---|
| 2026 | +1.03% | +2.27% |
| 2025 | +4.32% | +5.23% |
| 2024 | -1.41% | +6.97% |
| 2023 | N/A | +8.81% |
| 2022 | N/A | +0.38% |
EDGF vs ICLO Drawdown Comparison
The maximum drawdown for EDGF was -1.62%, occurring on Dec 27, 2024. Recovery took 100 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current EDGF drawdown is -0.04%. The current ICLO drawdown is -0.16%.
| Rank | EDGF | ICLO |
|---|---|---|
| #1 | -1.62% Oct 3, 2024 - Feb 28, 2025 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -1.48% Apr 3, 2025 - Jun 26, 2025 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -0.64% Feb 27, 2026 - Jun 5, 2026 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -0.60% Mar 3, 2025 - Mar 28, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -0.60% Oct 22, 2025 - Jan 14, 2026 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -0.52% Sep 16, 2025 - Oct 13, 2025 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -0.49% Jan 29, 2026 - Feb 10, 2026 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -0.32% Jan 14, 2026 - Jan 27, 2026 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -0.28% Jul 23, 2025 - Aug 1, 2025 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -0.20% Aug 29, 2025 - Sep 3, 2025 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -0.18% Jun 5, 2026 - Jun 10, 2026 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -0.18% Aug 13, 2025 - Aug 22, 2025 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -0.16% Feb 20, 2026 - Feb 26, 2026 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -0.16% Sep 8, 2025 - Sep 16, 2025 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between EDGF and ICLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
EDGF vs ICLO dividend yield comparison.
| Year | EDGF | ICLO |
|---|---|---|
| 2026 | 0.17% | 1.93% |
| 2025 | 3.61% | 5.49% |
| 2024 | 0.49% | 6.51% |
| 2023 | 0.00% | 7.01% |
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