ICLO vs VCV
Comparison between Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).
ICLO vs VCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICLO
$504M
VCV
$503M
Expense Ratio
ICLO
0.19%
VCV
N/A
Max Drawdown
Winner
ICLO
4.36%
VCV
63.94%
Sharpe Ratio
Winner
ICLO
1.07
VCV
0.86
5Y Beta
Winner
ICLO
0.06
VCV
0.11
5Y Dividends CAGR
ICLO
N/A
VCV
6.50%
ICLO vs VCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLO
+0.33%
VCV
+0.12%
3M
ICLO
+1.31%
Winner
VCV
+2.59%
6M
Winner
ICLO
+2.41%
VCV
-0.38%
1Y
ICLO
+5.13%
Winner
VCV
+14.29%
5Y(CAGR)
ICLO
N/A
VCV
+0.10%
10Y(CAGR)
ICLO
N/A
VCV
+2.30%
Max(CAGR)
Winner
ICLO
+6.72%
VCV
+5.16%
ICLO vs VCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICLO | VCV |
|---|---|---|
| 2026 | +2.67% | -0.52% |
| 2025 | +5.23% | +7.58% |
| 2024 | +6.97% | +18.51% |
| 2023 | +8.81% | +6.44% |
| 2022 | +0.38% | -28.13% |
| 2021 | N/A | +10.23% |
| 2020 | N/A | +7.95% |
| 2019 | N/A | +16.48% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.65% |
| 2016 | N/A | -3.54% |
| 2015 | N/A | +8.92% |
| 2014 | N/A | +20.40% |
| 2013 | N/A | -12.87% |
| 2012 | N/A | +12.78% |
| 2011 | N/A | +23.63% |
| 2010 | N/A | +1.94% |
| 2009 | N/A | +55.43% |
| 2008 | N/A | -45.40% |
| 2007 | N/A | +1.50% |
| 2006 | N/A | +11.44% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | -6.37% |
| 2003 | N/A | +14.77% |
| 2002 | N/A | +10.83% |
| 2001 | N/A | +8.40% |
| 2000 | N/A | +10.38% |
| 1999 | N/A | -0.87% |
ICLO vs VCV Drawdown Comparison
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.
The current ICLO drawdown is -0.01%. The current VCV drawdown is -2.96%.
| Rank | ICLO | VCV |
|---|---|---|
| #1 | -3.47% Mar 3, 2025 - Apr 24, 2025 | -58.93% May 11, 2007 - Aug 25, 2010 |
| #2 | -0.83% Feb 23, 2023 - Apr 12, 2023 | -38.54% Nov 12, 2021 - Feb 27, 2026 |
| #3 | -0.62% Aug 1, 2024 - Aug 16, 2024 | -31.73% Feb 21, 2020 - Dec 18, 2020 |
| #4 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -21.75% Aug 17, 2012 - Dec 2, 2014 |
| #5 | -0.35% Aug 19, 2024 - Sep 4, 2024 | -18.38% Sep 8, 2010 - Oct 31, 2011 |
| #6 | -0.31% Aug 18, 2025 - Aug 27, 2025 | -18.02% Jul 8, 2016 - Jun 20, 2019 |
| #7 | -0.29% Feb 27, 2026 - Mar 23, 2026 | -17.84% Mar 17, 2004 - Jul 29, 2005 |
| #8 | -0.27% Jun 25, 2025 - Jul 1, 2025 | -10.15% Mar 2, 2012 - May 4, 2012 |
| #9 | -0.27% Jun 11, 2026 - Jun 29, 2026 | -8.93% Nov 8, 1999 - Apr 6, 2000 |
| #10 | -0.23% Oct 13, 2023 - Nov 2, 2023 | -8.45% Sep 3, 2019 - Feb 6, 2020 |
| #11 | -0.21% Apr 9, 2024 - Apr 12, 2024 | -8.29% Feb 27, 2026 - Apr 6, 2026 |
| #12 | -0.21% Jul 16, 2025 - Jul 22, 2025 | -8.25% Feb 2, 2015 - Oct 30, 2015 |
| #13 | -0.20% Apr 25, 2025 - May 2, 2025 | -8.00% Apr 11, 2000 - Jun 20, 2000 |
| #14 | -0.19% Oct 3, 2023 - Oct 13, 2023 | -7.94% Sep 15, 2021 - Nov 8, 2021 |
| #15 | -0.19% Dec 19, 2025 - Dec 29, 2025 | -7.93% Feb 15, 2001 - Jul 24, 2001 |
Correlation
Correlation between ICLO and VCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
ICLO vs VCV dividend yield comparison.
| Year | ICLO | VCV |
|---|---|---|
| 2026 | 2.71% | 4.24% |
| 2025 | 5.49% | 6.96% |
| 2024 | 6.51% | 5.76% |
| 2023 | 7.01% | 4.16% |
| 2022 | 0.00% | 5.46% |
| 2021 | 0.00% | 4.09% |
| 2020 | 0.00% | 4.07% |
| 2019 | 0.00% | 4.43% |
| 2018 | 0.00% | 5.46% |
| 2017 | 0.00% | 5.10% |
| 2016 | 0.00% | 5.86% |
| 2015 | 0.00% | 5.98% |
| 2014 | 0.00% | 6.16% |
| 2013 | 0.00% | 6.95% |
| 2012 | 0.00% | 6.42% |
| 2011 | 0.00% | 7.09% |
| 2010 | 0.00% | 8.09% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 11.06% |
| 2007 | 0.00% | 5.32% |
| 2006 | 0.00% | 5.55% |
| 2005 | 0.00% | 7.45% |
| 2004 | 0.00% | 7.40% |
| 2003 | 0.00% | 8.70% |
| 2002 | 0.00% | 6.74% |
| 2001 | 0.00% | 5.92% |
| 2000 | 0.00% | 2.37% |
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