ICLO vs DJD
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
ICLO vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLO
$448M
Winner
DJD
$449M
Expense Ratio
ICLO
0.19%
Winner
DJD
0.07%
Max Drawdown
Winner
ICLO
4.36%
DJD
35.36%
Sharpe Ratio
ICLO
1.36
Winner
DJD
1.83
5Y Beta
Winner
ICLO
0.06
DJD
0.53
P/E Ratio
ICLO
N/A
DJD
20.60
Forward P/E
ICLO
N/A
DJD
17.45
PEG Ratio
ICLO
N/A
DJD
0.76
5Y Dividends CAGR
ICLO
N/A
DJD
2.56%
5Y EPS CAGR
ICLO
N/A
DJD
7.35%
Debt to Equity
ICLO
N/A
DJD
-50.47%
P/S Ratio
ICLO
N/A
DJD
2.42
P/B Ratio
ICLO
N/A
DJD
4.30
ICLO vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.41%
Winner
DJD
+4.52%
3M
ICLO
+1.46%
Winner
DJD
+3.30%
6M
ICLO
+2.40%
Winner
DJD
+11.01%
1Y
ICLO
+5.71%
Winner
DJD
+24.89%
5Y(CAGR)
ICLO
N/A
DJD
+10.16%
10Y(CAGR)
ICLO
N/A
DJD
+12.40%
Max(CAGR)
ICLO
+6.80%
Winner
DJD
+12.25%
ICLO vs DJD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | DJD |
|---|---|---|
| 2026 | +2.07% | +10.55% |
| 2025 | +5.23% | +15.83% |
| 2024 | +6.97% | +12.64% |
| 2023 | +8.81% | +9.13% |
| 2022 | +0.38% | -1.33% |
| 2021 | N/A | +23.83% |
| 2020 | N/A | +0.06% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -0.37% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -0.12% |
ICLO vs DJD Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ICLO drawdown is -0.06%. The current DJD drawdown is -0.63%.
| Rank | ICLO | DJD |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between ICLO and DJD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
ICLO vs DJD dividend yield comparison.
| Year | ICLO | DJD |
|---|---|---|
| 2026 | 1.93% | 0.62% |
| 2025 | 5.49% | 2.62% |
| 2024 | 6.51% | 3.00% |
| 2023 | 7.01% | 3.49% |
| 2022 | 0.00% | 3.16% |
| 2021 | 0.00% | 2.82% |
| 2020 | 0.00% | 3.47% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 0.08% |
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