ICLO vs GXC
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
ICLO vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$466M
GXC
$466M
Expense Ratio
Winner
ICLO
0.19%
GXC
0.59%
Max Drawdown
Winner
ICLO
4.36%
GXC
72.35%
Sharpe Ratio
Winner
ICLO
1.10
GXC
0.23
5Y Beta
Winner
ICLO
0.06
GXC
0.61
5Y Dividends CAGR
ICLO
N/A
GXC
11.85%
ICLO vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLO
+0.49%
GXC
-5.92%
3M
Winner
ICLO
+1.60%
GXC
-4.45%
6M
Winner
ICLO
+2.52%
GXC
-6.34%
1Y
ICLO
+5.33%
Winner
GXC
+6.46%
5Y(CAGR)
ICLO
N/A
GXC
-4.55%
10Y(CAGR)
ICLO
N/A
GXC
+5.43%
Max(CAGR)
Winner
ICLO
+6.82%
GXC
+4.93%
ICLO vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | GXC |
|---|---|---|
| 2026 | +2.27% | -8.34% |
| 2025 | +5.23% | +33.32% |
| 2024 | +6.97% | +17.35% |
| 2023 | +8.81% | -12.72% |
| 2022 | +0.38% | -22.44% |
| 2021 | N/A | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
ICLO vs GXC Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current ICLO drawdown is -0.16%. The current GXC drawdown is -33.00%.
| Rank | ICLO | GXC |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between ICLO and GXC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2007 - 2026)
ICLO vs GXC dividend yield comparison.
| Year | ICLO | GXC |
|---|---|---|
| 2026 | 1.93% | 0.00% |
| 2025 | 5.49% | 2.40% |
| 2024 | 6.51% | 2.80% |
| 2023 | 7.01% | 3.70% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
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