ICLO vs PSCT
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
ICLO vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$448M
PSCT
$448M
Expense Ratio
Winner
ICLO
0.19%
PSCT
0.29%
Max Drawdown
Winner
ICLO
4.36%
PSCT
40.44%
Sharpe Ratio
ICLO
1.36
Winner
PSCT
2.02
5Y Beta
Winner
ICLO
0.06
PSCT
1.55
P/E Ratio
ICLO
N/A
PSCT
11337.40
Forward P/E
ICLO
N/A
PSCT
21.95
PEG Ratio
ICLO
N/A
PSCT
-4.08
5Y Dividends CAGR
ICLO
N/A
PSCT
-22.93%
5Y EPS CAGR
ICLO
N/A
PSCT
13.75%
Debt to Equity
ICLO
N/A
PSCT
42.07%
P/S Ratio
ICLO
N/A
PSCT
1.83
P/B Ratio
ICLO
N/A
PSCT
3.83
ICLO vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
ICLO
+0.41%
Winner
PSCT
+4.71%
3M
ICLO
+1.46%
Winner
PSCT
+33.18%
6M
ICLO
+2.40%
Winner
PSCT
+38.33%
1Y
ICLO
+5.71%
Winner
PSCT
+84.98%
5Y(CAGR)
ICLO
N/A
PSCT
+12.15%
10Y(CAGR)
ICLO
N/A
PSCT
+15.73%
Max(CAGR)
ICLO
+6.80%
Winner
PSCT
+15.18%
ICLO vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | PSCT |
|---|---|---|
| 2026 | +2.07% | +39.94% |
| 2025 | +5.23% | +18.68% |
| 2024 | +6.97% | +0.41% |
| 2023 | +8.81% | +20.54% |
| 2022 | +0.38% | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
ICLO vs PSCT Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current ICLO drawdown is -0.06%. The current PSCT drawdown is -8.29%.
| Rank | ICLO | PSCT |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -8.99% Jul 25, 2017 - Sep 29, 2017 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -8.66% Mar 12, 2018 - May 30, 2018 |
Correlation
Correlation between ICLO and PSCT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2010 - 2026)
ICLO vs PSCT dividend yield comparison.
| Year | ICLO | PSCT |
|---|---|---|
| 2026 | 1.93% | 0.00% |
| 2025 | 5.49% | 0.02% |
| 2024 | 6.51% | 0.01% |
| 2023 | 7.01% | 0.02% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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