ICLO vs EPU
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
ICLO vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLO
$530M
Winner
EPU
$532M
Expense Ratio
Winner
ICLO
0.19%
EPU
0.59%
Max Drawdown
Winner
ICLO
4.36%
EPU
64.62%
Sharpe Ratio
ICLO
1.17
Winner
EPU
1.95
5Y Beta
Winner
ICLO
0.06
EPU
0.89
P/E Ratio
ICLO
N/A
EPU
17.83
Forward P/E
ICLO
N/A
EPU
19.85
PEG Ratio
ICLO
N/A
EPU
0.29
5Y Dividends CAGR
ICLO
N/A
EPU
23.04%
5Y EPS CAGR
ICLO
N/A
EPU
41.79%
Debt to Equity
ICLO
N/A
EPU
64.08%
P/S Ratio
ICLO
N/A
EPU
1.73
P/B Ratio
ICLO
N/A
EPU
3.67
ICLO vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.40%
Winner
EPU
+10.27%
3M
ICLO
+1.42%
Winner
EPU
+15.99%
6M
ICLO
+2.36%
Winner
EPU
+3.94%
1Y
ICLO
+4.95%
Winner
EPU
+81.76%
5Y(CAGR)
ICLO
N/A
EPU
+35.09%
10Y(CAGR)
ICLO
N/A
EPU
+14.53%
Max(CAGR)
ICLO
+6.69%
Winner
EPU
+11.20%
ICLO vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | EPU |
|---|---|---|
| 2026 | +3.16% | +31.77% |
| 2025 | +5.23% | +85.21% |
| 2024 | +6.97% | +23.00% |
| 2023 | +8.81% | +24.05% |
| 2022 | +0.38% | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
ICLO vs EPU Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
| Rank | ICLO | EPU |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -20.85% Feb 27, 2026 - Aug 21, 2026 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -0.27% Jun 11, 2026 - Jun 29, 2026 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -0.20% Apr 25, 2025 - May 2, 2025 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between ICLO and EPU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
ICLO vs EPU dividend yield comparison.
| Year | ICLO | EPU |
|---|---|---|
| 2026 | 3.07% | 1.51% |
| 2025 | 5.49% | 1.63% |
| 2024 | 6.51% | 5.78% |
| 2023 | 7.01% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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