IDGT vs ICLO
Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
IDGT vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDGT
$503M
Winner
ICLO
$504M
Expense Ratio
IDGT
0.39%
Winner
ICLO
0.19%
Max Drawdown
IDGT
77.95%
Winner
ICLO
4.36%
Sharpe Ratio
Winner
IDGT
1.41
ICLO
1.07
5Y Beta
IDGT
0.96
Winner
ICLO
0.06
P/E Ratio
IDGT
19.03
ICLO
N/A
Forward P/E
IDGT
24.53
ICLO
N/A
PEG Ratio
IDGT
0.54
ICLO
N/A
5Y Dividends CAGR
IDGT
25.06%
ICLO
N/A
5Y EPS CAGR
IDGT
15.67%
ICLO
N/A
Debt to Equity
IDGT
285.35%
ICLO
N/A
P/S Ratio
IDGT
3.34
ICLO
N/A
P/B Ratio
IDGT
6.67
ICLO
N/A
IDGT vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
IDGT
-9.08%
Winner
ICLO
+0.33%
3M
IDGT
-1.32%
Winner
ICLO
+1.31%
6M
Winner
IDGT
+33.76%
ICLO
+2.41%
1Y
Winner
IDGT
+37.33%
ICLO
+5.13%
5Y(CAGR)
IDGT
+10.73%
ICLO
N/A
10Y(CAGR)
IDGT
+12.81%
ICLO
N/A
Max(CAGR)
IDGT
+4.85%
Winner
ICLO
+6.72%
IDGT vs ICLO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IDGT | ICLO |
|---|---|---|
| 2026 | +34.27% | +2.67% |
| 2025 | +7.04% | +5.23% |
| 2024 | +26.98% | +6.97% |
| 2023 | -6.44% | +8.81% |
| 2022 | -17.90% | +0.38% |
| 2021 | +44.01% | N/A |
| 2020 | +7.70% | N/A |
| 2019 | +17.03% | N/A |
| 2018 | -2.45% | N/A |
| 2017 | +11.55% | N/A |
| 2016 | +20.87% | N/A |
| 2015 | +0.90% | N/A |
| 2014 | +17.10% | N/A |
| 2013 | +10.91% | N/A |
| 2012 | +3.56% | N/A |
| 2011 | -19.79% | N/A |
| 2010 | +22.26% | N/A |
| 2009 | +55.41% | N/A |
| 2008 | -49.23% | N/A |
| 2007 | +5.29% | N/A |
| 2006 | +1.80% | N/A |
| 2005 | +3.09% | N/A |
| 2004 | +7.72% | N/A |
| 2003 | +89.11% | N/A |
| 2002 | -57.26% | N/A |
| 2001 | -22.65% | N/A |
IDGT vs ICLO Drawdown Comparison
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current IDGT drawdown is -13.59%. The current ICLO drawdown is -0.01%.
| Rank | IDGT | ICLO |
|---|---|---|
| #1 | -77.95% Jul 13, 2001 - Feb 19, 2015 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -36.88% Apr 24, 2019 - Dec 28, 2020 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -35.83% Dec 29, 2021 - Dec 4, 2024 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -24.88% Jun 18, 2015 - Sep 21, 2016 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -22.76% Jan 23, 2025 - Jul 23, 2025 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -21.49% Aug 31, 2018 - Feb 20, 2019 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -14.92% Jun 2, 2026 - Jul 20, 2026 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -10.13% Feb 12, 2021 - Jun 2, 2021 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -8.45% Oct 31, 2025 - Feb 9, 2026 | -0.27% Jun 11, 2026 - Jun 29, 2026 |
| #10 | -8.31% Feb 21, 2017 - Jul 25, 2017 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #11 | -8.00% Mar 12, 2018 - Jul 12, 2018 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #12 | -7.46% Dec 6, 2024 - Jan 23, 2025 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #13 | -7.31% Jul 25, 2017 - Nov 21, 2017 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #14 | -6.97% Jun 11, 2021 - Nov 2, 2021 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #15 | -6.80% Nov 3, 2021 - Dec 10, 2021 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
Correlation
Correlation between IDGT and ICLO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
IDGT vs ICLO dividend yield comparison.
| Year | IDGT | ICLO |
|---|---|---|
| 2026 | 0.27% | 2.71% |
| 2025 | 1.17% | 5.49% |
| 2024 | 1.64% | 6.51% |
| 2023 | 0.37% | 7.01% |
| 2022 | 0.30% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 0.60% | 0.00% |
| 2019 | 0.42% | 0.00% |
| 2018 | 0.65% | 0.00% |
| 2017 | 0.57% | 0.00% |
| 2016 | 0.75% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.50% | 0.00% |
| 2013 | 0.38% | 0.00% |
| 2012 | 2.46% | 0.00% |
| 2011 | 0.30% | 0.00% |
| 2010 | 0.08% | 0.00% |
| 2009 | 0.33% | 0.00% |
| 2008 | 0.26% | 0.00% |
| 2007 | 0.00% | 0.00% |
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