GXC vs ICLO
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
GXC vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXC
$466M
Winner
ICLO
$466M
Expense Ratio
GXC
0.59%
Winner
ICLO
0.19%
Max Drawdown
GXC
72.35%
Winner
ICLO
4.36%
Sharpe Ratio
GXC
0.23
Winner
ICLO
1.10
5Y Beta
GXC
0.61
Winner
ICLO
0.06
5Y Dividends CAGR
GXC
11.85%
ICLO
N/A
GXC vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
GXC
-5.92%
Winner
ICLO
+0.49%
3M
GXC
-4.45%
Winner
ICLO
+1.60%
6M
GXC
-6.34%
Winner
ICLO
+2.52%
1Y
Winner
GXC
+6.46%
ICLO
+5.33%
5Y(CAGR)
GXC
-4.55%
ICLO
N/A
10Y(CAGR)
GXC
+5.43%
ICLO
N/A
Max(CAGR)
GXC
+4.93%
Winner
ICLO
+6.82%
GXC vs ICLO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | ICLO |
|---|---|---|
| 2026 | -8.34% | +2.27% |
| 2025 | +33.32% | +5.23% |
| 2024 | +17.35% | +6.97% |
| 2023 | -12.72% | +8.81% |
| 2022 | -22.44% | +0.38% |
| 2021 | -20.17% | N/A |
| 2020 | +24.40% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -22.33% | N/A |
| 2017 | +50.45% | N/A |
| 2016 | +3.99% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | +6.92% | N/A |
| 2013 | +4.82% | N/A |
| 2012 | +18.04% | N/A |
| 2011 | -18.05% | N/A |
| 2010 | +4.63% | N/A |
| 2009 | +50.80% | N/A |
| 2008 | -48.22% | N/A |
| 2007 | +70.08% | N/A |
GXC vs ICLO Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current GXC drawdown is -33.00%. The current ICLO drawdown is -0.16%.
| Rank | GXC | ICLO |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between GXC and ICLO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2007 - 2026)
GXC vs ICLO dividend yield comparison.
| Year | GXC | ICLO |
|---|---|---|
| 2026 | 0.00% | 1.93% |
| 2025 | 2.40% | 5.49% |
| 2024 | 2.80% | 6.51% |
| 2023 | 3.70% | 7.01% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 2.05% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 2.11% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.02% | 0.00% |
| 2011 | 2.09% | 0.00% |
| 2010 | 1.25% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.39% | 0.00% |
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