ICLO vs EFAX
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
ICLO vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICLO vs EFAX - Historical Returns
Returns include dividend reinvestment.
ICLO vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | EFAX |
|---|---|---|
| 2026 | +2.67% | +7.59% |
| 2025 | +5.23% | +31.59% |
| 2024 | +6.97% | +5.91% |
| 2023 | +8.81% | +17.25% |
| 2022 | +0.38% | -17.03% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
ICLO vs EFAX Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current ICLO drawdown is -0.01%. The current EFAX drawdown is -1.82%.
| Rank | ICLO | EFAX |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -0.27% Jun 11, 2026 - Jun 29, 2026 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -0.20% Apr 25, 2025 - May 2, 2025 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between ICLO and EFAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
ICLO vs EFAX dividend yield comparison.
| Year | ICLO | EFAX |
|---|---|---|
| 2026 | 2.71% | 1.49% |
| 2025 | 5.49% | 3.31% |
| 2024 | 6.51% | 2.74% |
| 2023 | 7.01% | 2.71% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.26% |
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