ICVT vs BKLN

Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

5-Year PerformanceICVT has outperformed BKLN, delivering a return of +6.9% compared to +5.0%

ICVT vs BKLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICVT(ETF)	BKLN(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.20%	0.65%
Max Drawdown	38.15%	32.19%
Sharpe Ratio	1.92	0.19
5Y Beta	0.59	0.15
5Y Dividends CAGR	-14.58%	16.22%

Net Assets

ICVT

$7.10B

Winner

BKLN

$7.20B

Expense Ratio

Winner

ICVT

0.20%

BKLN

0.65%

Max Drawdown

ICVT

38.15%

Winner

BKLN

32.19%

Sharpe Ratio

Winner

ICVT

1.92

BKLN

0.19

5Y Beta

ICVT

0.59

Winner

BKLN

0.15

5Y Dividends CAGR

ICVT

-14.58%

Winner

BKLN

16.22%

ICVT vs BKLN - Historical Returns

Returns include dividend reinvestment.

Period	ICVT	BKLN
1 month	+2.49%	-0.53%
3 months	+17.77%	+1.23%
6 months	+21.27%	+0.26%
1 year	+38.04%	+4.24%
5 years(CAGR)	+6.89%	+5.05%
10 years(CAGR)	+13.71%	+4.26%
Max(CAGR)	+11.77%	+3.70%

Winner

ICVT

+2.49%

BKLN

-0.53%

Winner

ICVT

+17.77%

BKLN

+1.23%

Winner

ICVT

+21.27%

BKLN

+0.26%

Winner

ICVT

+38.04%

BKLN

+4.24%

5Y(CAGR)

Winner

ICVT

+6.89%

BKLN

+5.05%

10Y(CAGR)

Winner

ICVT

+13.71%

BKLN

+4.26%

Max(CAGR)

Winner

ICVT

+11.77%

BKLN

+3.70%

ICVT vs BKLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ICVT	BKLN
2026	+20.40%	-0.23%
2025	+18.03%	+6.88%
2024	+11.71%	+8.25%
2023	+15.59%	+12.04%
2022	-20.76%	-2.47%
2021	-0.63%	+2.50%
2020	+59.30%	+1.11%
2019	+22.39%	+9.72%
2018	-1.05%	-1.53%
2017	+15.43%	+1.99%
2016	+11.50%	+9.18%
2015	-6.03%	-2.90%
2014	N/A	+0.55%
2013	N/A	+3.82%
2012	N/A	+9.61%
2011	N/A	-2.04%

ICVT vs BKLN Drawdown Comparison

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current ICVT drawdown is -3.35%. The current BKLN drawdown is -0.63%.

Rank	ICVT	BKLN
#1	-33.15% Feb 12, 2021 - Sep 5, 2025	-24.16% Jan 8, 2020 - Dec 2, 2020
#2	-32.18% Feb 19, 2020 - Jun 5, 2020	-8.75% May 13, 2011 - Feb 2, 2012
#3	-18.52% Jun 23, 2015 - Oct 10, 2016	-7.31% Jan 14, 2022 - Jan 23, 2023
#4	-13.86% Aug 29, 2018 - Feb 25, 2019	-7.07% May 4, 2015 - Jul 8, 2016
#5	-8.63% Sep 1, 2020 - Oct 9, 2020	-5.69% Oct 2, 2018 - Feb 22, 2019
#6	-7.55% Nov 3, 2025 - Jan 16, 2026	-3.73% Jul 2, 2014 - Apr 7, 2015
#7	-6.75% Jan 26, 2018 - Mar 8, 2018	-3.71% May 4, 2012 - Jul 13, 2012
#8	-6.74% Jun 2, 2026 - Jun 10, 2026	-3.55% Feb 18, 2025 - May 2, 2025
#9	-6.55% Jul 24, 2019 - Nov 25, 2019	-3.07% Jan 9, 2026 - May 5, 2026
#10	-6.17% Jan 28, 2026 - Apr 8, 2026	-2.66% Mar 3, 2023 - Apr 11, 2023
#11	-5.84% Mar 12, 2018 - May 30, 2018	-2.39% Mar 3, 2011 - Apr 4, 2011
#12	-5.49% May 3, 2019 - Jul 1, 2019	-2.04% May 22, 2013 - Oct 28, 2013
#13	-4.87% Jun 8, 2020 - Jun 17, 2020	-1.66% Jul 22, 2024 - Aug 16, 2024
#14	-4.66% Oct 13, 2020 - Nov 5, 2020	-1.57% Sep 17, 2019 - Dec 4, 2019
#15	-4.43% Jun 20, 2018 - Aug 28, 2018	-1.52% Oct 17, 2012 - Dec 6, 2012

Correlation

Correlation between ICVT and BKLN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2011 - 2026)

ICVT vs BKLN dividend yield comparison.

Year	ICVT	BKLN
2026	0.52%	2.59%
2025	1.73%	6.95%
2024	2.19%	8.41%
2023	1.85%	8.59%
2022	1.93%	4.94%
2021	7.70%	3.11%
2020	3.98%	3.56%
2019	1.86%	4.86%
2018	4.82%	4.51%
2017	2.56%	3.50%
2016	3.06%	4.54%
2015	1.57%	4.12%
2014	0.00%	4.12%
2013	0.00%	4.40%
2012	0.00%	4.81%
2011	0.00%	3.39%