IGPT vs CLOI

Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and VANECK CLO ETF (CLOI, ETF).

IGPT vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGPT(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.56%	0.36%
Max Drawdown	53.09%	3.76%
Sharpe Ratio	2.36	1.44
5Y Beta	1.57	0.08
P/E Ratio	47.47	N/A
Forward P/E	19.54	N/A
5Y Dividends CAGR	-5.82%	N/A
5Y EPS CAGR	34.43%	N/A
Debt to Equity	36.26%	N/A
P/S Ratio	9.44	N/A
P/B Ratio	8.01	N/A

Net Assets

IGPT

$1.20B

Winner

CLOI

$1.30B

Expense Ratio

IGPT

0.56%

Winner

CLOI

0.36%

Max Drawdown

IGPT

53.09%

Winner

CLOI

3.76%

Sharpe Ratio

Winner

IGPT

2.36

CLOI

1.44

5Y Beta

IGPT

1.57

Winner

CLOI

0.08

P/E Ratio

IGPT

47.47

CLOI

N/A

Forward P/E

IGPT

19.54

CLOI

N/A

5Y Dividends CAGR

IGPT

-5.82%

CLOI

N/A

5Y EPS CAGR

IGPT

34.43%

CLOI

N/A

Debt to Equity

IGPT

36.26%

CLOI

N/A

P/S Ratio

IGPT

9.44

CLOI

N/A

P/B Ratio

IGPT

8.01

CLOI

N/A

IGPT vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	IGPT	CLOI
1 month	+17.40%	+0.42%
3 months	+64.73%	+1.79%
6 months	+78.49%	+2.46%
1 year	+118.83%	+5.46%
5 years(CAGR)	+15.85%	N/A
10 years(CAGR)	+22.49%	N/A
Max(CAGR)	+15.89%	+6.98%

Winner

IGPT

+17.40%

CLOI

+0.42%

Winner

IGPT

+64.73%

CLOI

+1.79%

Winner

IGPT

+78.49%

CLOI

+2.46%

Winner

IGPT

+118.83%

CLOI

+5.46%

5Y(CAGR)

IGPT

+15.85%

CLOI

N/A

10Y(CAGR)

IGPT

+22.49%

CLOI

N/A

Max(CAGR)

Winner

IGPT

+15.89%

CLOI

+6.98%

IGPT vs CLOI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGPT	CLOI
2026	+68.78%	+2.08%
2025	+30.52%	+5.81%
2024	+20.71%	+8.08%
2023	+27.99%	+8.74%
2022	-26.94%	+2.59%
2021	-10.06%	N/A
2020	+53.11%	N/A
2019	+35.80%	N/A
2018	+15.43%	N/A
2017	+33.68%	N/A
2016	+15.04%	N/A
2015	+7.84%	N/A
2014	+11.44%	N/A
2013	+29.37%	N/A
2012	+15.69%	N/A
2011	-7.39%	N/A
2010	+17.40%	N/A
2009	+51.50%	N/A
2008	-32.06%	N/A
2007	+4.26%	N/A
2006	+8.83%	N/A
2005	+14.69%	N/A

IGPT vs CLOI Drawdown Comparison

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

The current CLOI drawdown is -0.08%.

Rank	IGPT	CLOI
#1	-50.08% Feb 12, 2021 - Oct 8, 2025	-3.25% Apr 1, 2025 - May 2, 2025
#2	-48.44% Oct 31, 2007 - Mar 5, 2010	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-30.69% Feb 19, 2020 - May 22, 2020	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-27.75% Jul 7, 2011 - Sep 6, 2012	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-27.57% May 6, 2010 - Jul 7, 2011	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-23.00% Sep 14, 2018 - Mar 1, 2019	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-21.18% Jul 22, 2015 - Jun 7, 2016	-0.43% Apr 24, 2024 - May 7, 2024
#8	-16.68% Jan 28, 2026 - Apr 14, 2026	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-14.55% May 8, 2006 - Oct 5, 2006	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-13.97% Mar 4, 2014 - Nov 10, 2014	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-13.96% Jul 26, 2019 - Jan 16, 2020	-0.26% May 19, 2025 - May 27, 2025
#12	-12.77% Jun 4, 2007 - Oct 9, 2007	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-11.90% Oct 29, 2025 - Jan 6, 2026	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-11.52% Jun 3, 2026 - Jun 15, 2026	-0.23% May 13, 2025 - May 16, 2025
#15	-11.02% Sep 2, 2020 - Oct 12, 2020	-0.23% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between IGPT and CLOI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

IGPT vs CLOI dividend yield comparison.

Year	IGPT	CLOI
2026	0.00%	2.08%
2025	0.04%	5.61%
2024	0.00%	6.71%
2023	0.00%	5.61%
2022	1.41%	2.23%
2021	6.21%	0.00%
2020	0.04%	0.00%
2019	0.05%	0.00%
2016	0.03%	0.00%
2015	0.15%	0.00%
2014	0.10%	0.00%