ICLO vs BINV
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and BRANDES INTERNATIONAL ETF (BINV, ETF).
ICLO vs BINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$530M
BINV
$530M
Expense Ratio
Winner
ICLO
0.19%
BINV
0.70%
Max Drawdown
Winner
ICLO
4.36%
BINV
14.96%
Sharpe Ratio
ICLO
1.17
Winner
BINV
1.49
5Y Beta
Winner
ICLO
0.06
BINV
0.63
ICLO vs BINV - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.40%
Winner
BINV
+6.57%
3M
ICLO
+1.42%
Winner
BINV
+8.65%
6M
ICLO
+2.36%
Winner
BINV
+3.91%
1Y
ICLO
+4.95%
Winner
BINV
+25.29%
Max(CAGR)
ICLO
+6.69%
Winner
BINV
+25.71%
ICLO vs BINV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | BINV |
|---|---|---|
| 2026 | +3.16% | +14.72% |
| 2025 | +5.23% | +38.34% |
| 2024 | +6.97% | +8.44% |
| 2023 | +8.81% | +12.66% |
| 2022 | +0.38% | N/A |
ICLO vs BINV Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current BINV drawdown is -0.23%.
| Rank | ICLO | BINV |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -14.91% Mar 19, 2025 - May 12, 2025 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -11.50% Feb 24, 2026 - Jul 28, 2026 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -10.52% Sep 27, 2024 - Feb 14, 2025 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -5.78% May 17, 2024 - Jul 12, 2024 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -5.39% Jul 12, 2024 - Aug 16, 2024 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -4.94% Mar 27, 2024 - May 3, 2024 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -4.86% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -0.27% Jun 11, 2026 - Jun 29, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -3.40% Jan 8, 2024 - Feb 20, 2024 |
| #11 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -3.27% Jun 12, 2025 - Jun 30, 2025 |
| #12 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -3.26% Oct 3, 2025 - Oct 17, 2025 |
| #13 | -0.20% Apr 25, 2025 - May 2, 2025 | -3.00% Mar 7, 2025 - Mar 18, 2025 |
| #14 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -2.55% Aug 27, 2024 - Sep 19, 2024 |
| #15 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -2.54% Jan 14, 2026 - Jan 23, 2026 |
Correlation
Correlation between ICLO and BINV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ICLO vs BINV dividend yield comparison.
| Year | ICLO | BINV |
|---|---|---|
| 2026 | 3.07% | 1.22% |
| 2025 | 5.49% | 2.23% |
| 2024 | 6.51% | 2.40% |
| 2023 | 7.01% | 0.28% |
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