ICLO vs RSST
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
ICLO vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$466M
RSST
$465M
Expense Ratio
Winner
ICLO
0.19%
RSST
0.99%
Max Drawdown
Winner
ICLO
4.36%
RSST
30.87%
Sharpe Ratio
ICLO
1.10
Winner
RSST
1.60
5Y Beta
Winner
ICLO
0.06
RSST
1.35
ICLO vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLO
+0.49%
RSST
-3.31%
3M
ICLO
+1.60%
Winner
RSST
+11.08%
6M
ICLO
+2.52%
Winner
RSST
+17.59%
1Y
ICLO
+5.33%
Winner
RSST
+45.33%
Max(CAGR)
ICLO
+6.82%
Winner
RSST
+19.89%
ICLO vs RSST - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | RSST |
|---|---|---|
| 2026 | +2.27% | +13.65% |
| 2025 | +5.23% | +19.84% |
| 2024 | +6.97% | +21.37% |
| 2023 | +8.81% | +1.55% |
| 2022 | +0.38% | N/A |
ICLO vs RSST Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current ICLO drawdown is -0.16%. The current RSST drawdown is -6.59%.
| Rank | ICLO | RSST |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -0.20% Apr 25, 2025 - May 2, 2025 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.18% Dec 27, 2022 - Jan 9, 2023 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between ICLO and RSST is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
ICLO vs RSST dividend yield comparison.
| Year | ICLO | RSST |
|---|---|---|
| 2026 | 1.93% | 0.00% |
| 2025 | 5.49% | 1.12% |
| 2024 | 6.51% | 0.09% |
| 2023 | 7.01% | 0.93% |
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