ICLO vs KBWD
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
ICLO vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$448M
KBWD
$448M
Expense Ratio
Winner
ICLO
0.19%
KBWD
5.39%
Max Drawdown
Winner
ICLO
4.36%
KBWD
65.17%
Sharpe Ratio
Winner
ICLO
1.36
KBWD
0.07
5Y Beta
Winner
ICLO
0.06
KBWD
0.74
P/E Ratio
ICLO
N/A
KBWD
20.80
Forward P/E
ICLO
N/A
KBWD
8.11
PEG Ratio
ICLO
N/A
KBWD
0.28
5Y Dividends CAGR
ICLO
N/A
KBWD
6.32%
Debt to Equity
ICLO
N/A
KBWD
87.37%
P/S Ratio
ICLO
N/A
KBWD
2.53
P/B Ratio
ICLO
N/A
KBWD
0.86
ICLO vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLO
+0.41%
KBWD
-7.52%
3M
Winner
ICLO
+1.46%
KBWD
-3.04%
6M
Winner
ICLO
+2.40%
KBWD
-5.83%
1Y
Winner
ICLO
+5.71%
KBWD
+3.58%
5Y(CAGR)
ICLO
N/A
KBWD
+0.25%
10Y(CAGR)
ICLO
N/A
KBWD
+4.79%
Max(CAGR)
Winner
ICLO
+6.80%
KBWD
+5.62%
ICLO vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | KBWD |
|---|---|---|
| 2026 | +2.07% | -5.99% |
| 2025 | +5.23% | +4.97% |
| 2024 | +6.97% | +3.57% |
| 2023 | +8.81% | +18.07% |
| 2022 | +0.38% | -20.04% |
| 2021 | N/A | +34.26% |
| 2020 | N/A | -15.52% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -8.64% |
| 2017 | N/A | +10.24% |
| 2016 | N/A | +20.65% |
| 2015 | N/A | -10.90% |
| 2014 | N/A | +8.90% |
| 2013 | N/A | +14.97% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
ICLO vs KBWD Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current ICLO drawdown is -0.06%. The current KBWD drawdown is -11.71%.
| Rank | ICLO | KBWD |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between ICLO and KBWD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
ICLO vs KBWD dividend yield comparison.
| Year | ICLO | KBWD |
|---|---|---|
| 2026 | 1.93% | 5.92% |
| 2025 | 5.49% | 12.83% |
| 2024 | 6.51% | 12.45% |
| 2023 | 7.01% | 11.45% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 7.26% |
| 2020 | 0.00% | 9.68% |
| 2019 | 0.00% | 8.63% |
| 2018 | 0.00% | 9.47% |
| 2017 | 0.00% | 8.77% |
| 2016 | 0.00% | 8.68% |
| 2015 | 0.00% | 8.89% |
| 2014 | 0.00% | 8.31% |
| 2013 | 0.00% | 7.68% |
| 2012 | 0.00% | 9.03% |
| 2011 | 0.00% | 13.00% |
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