ICLO vs GMAY
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).
ICLO vs GMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLO
$530M
Winner
GMAY
$531M
Expense Ratio
Winner
ICLO
0.19%
GMAY
0.85%
Max Drawdown
Winner
ICLO
4.36%
GMAY
11.75%
Sharpe Ratio
Winner
ICLO
1.17
GMAY
1.10
5Y Beta
Winner
ICLO
0.06
GMAY
0.48
ICLO vs GMAY - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.40%
Winner
GMAY
+1.99%
3M
ICLO
+1.42%
Winner
GMAY
+1.99%
6M
ICLO
+2.36%
Winner
GMAY
+5.22%
1Y
ICLO
+4.95%
Winner
GMAY
+9.59%
Max(CAGR)
ICLO
+6.69%
Winner
GMAY
+12.02%
ICLO vs GMAY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | GMAY |
|---|---|---|
| 2026 | +3.16% | +5.91% |
| 2025 | +5.23% | +11.91% |
| 2024 | +6.97% | +12.34% |
| 2023 | +8.81% | +8.88% |
| 2022 | +0.38% | N/A |
ICLO vs GMAY Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current GMAY drawdown is -0.66%.
| Rank | ICLO | GMAY |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -11.75% Feb 14, 2025 - May 13, 2025 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -4.66% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -3.11% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -2.17% Jun 2, 2026 - Jul 10, 2026 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -2.15% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -1.73% Jul 10, 2026 - Aug 3, 2026 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -1.51% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.27% Jun 11, 2026 - Jun 29, 2026 | -1.44% Dec 6, 2024 - Jan 17, 2025 |
| #10 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -1.31% May 16, 2025 - Jun 3, 2025 |
| #11 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -1.06% May 22, 2023 - May 26, 2023 |
| #12 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -1.04% Oct 28, 2024 - Nov 6, 2024 |
| #13 | -0.20% Apr 25, 2025 - May 2, 2025 | -0.95% Oct 9, 2025 - Oct 20, 2025 |
| #14 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -0.86% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -0.83% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between ICLO and GMAY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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