ICLO vs BDBT
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
ICLO vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLO
$448M
Winner
BDBT
$448M
Expense Ratio
Winner
ICLO
0.19%
BDBT
0.23%
Max Drawdown
ICLO
4.36%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
ICLO
1.36
BDBT
-0.01
5Y Beta
Winner
ICLO
0.06
BDBT
0.10
ICLO vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLO
+0.41%
BDBT
-0.31%
3M
Winner
ICLO
+1.46%
BDBT
-1.22%
6M
Winner
ICLO
+2.40%
BDBT
-0.04%
1Y
Winner
ICLO
+5.71%
BDBT
+3.40%
Max(CAGR)
Winner
ICLO
+6.80%
BDBT
+3.58%
ICLO vs BDBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | BDBT |
|---|---|---|
| 2026 | +2.07% | -0.19% |
| 2025 | +5.23% | +3.68% |
| 2024 | +6.97% | N/A |
| 2023 | +8.81% | N/A |
| 2022 | +0.38% | N/A |
ICLO vs BDBT Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ICLO drawdown is -0.06%. The current BDBT drawdown is -2.06%.
| Rank | ICLO | BDBT |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between ICLO and BDBT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
ICLO vs BDBT dividend yield comparison.
| Year | ICLO | BDBT |
|---|---|---|
| 2026 | 1.93% | 1.29% |
| 2025 | 5.49% | 2.21% |
| 2024 | 6.51% | 0.00% |
| 2023 | 7.01% | 0.00% |
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