ICLO vs AVSU
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
ICLO vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$466M
AVSU
$466M
Expense Ratio
ICLO
0.19%
Winner
AVSU
0.15%
Max Drawdown
Winner
ICLO
4.36%
AVSU
22.13%
Sharpe Ratio
ICLO
1.10
Winner
AVSU
1.81
5Y Beta
Winner
ICLO
0.06
AVSU
1.01
P/E Ratio
ICLO
N/A
AVSU
24.59
Forward P/E
ICLO
N/A
AVSU
18.57
5Y EPS CAGR
ICLO
N/A
AVSU
23.63%
Debt to Equity
ICLO
N/A
AVSU
48.17%
P/S Ratio
ICLO
N/A
AVSU
2.48
P/B Ratio
ICLO
N/A
AVSU
4.38
ICLO vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.49%
Winner
AVSU
+3.17%
3M
ICLO
+1.60%
Winner
AVSU
+16.44%
6M
ICLO
+2.52%
Winner
AVSU
+14.29%
1Y
ICLO
+5.33%
Winner
AVSU
+31.69%
5Y(CAGR)
ICLO
N/A
AVSU
+14.10%
Max(CAGR)
ICLO
+6.82%
Winner
AVSU
+14.10%
ICLO vs AVSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | AVSU |
|---|---|---|
| 2026 | +2.27% | +13.77% |
| 2025 | +5.23% | +16.97% |
| 2024 | +6.97% | +19.95% |
| 2023 | +8.81% | +24.62% |
| 2022 | +0.38% | -11.70% |
ICLO vs AVSU Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current ICLO drawdown is -0.16%. The current AVSU drawdown is -0.83%.
| Rank | ICLO | AVSU |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -3.70% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between ICLO and AVSU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
ICLO vs AVSU dividend yield comparison.
| Year | ICLO | AVSU |
|---|---|---|
| 2026 | 1.93% | 0.44% |
| 2025 | 5.49% | 1.03% |
| 2024 | 6.51% | 1.22% |
| 2023 | 7.01% | 1.22% |
| 2022 | 0.00% | 0.99% |
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