KBWD vs ICLO
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
KBWD vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$448M
Winner
ICLO
$448M
Expense Ratio
KBWD
5.39%
Winner
ICLO
0.19%
Max Drawdown
KBWD
65.17%
Winner
ICLO
4.36%
Sharpe Ratio
KBWD
0.07
Winner
ICLO
1.36
5Y Beta
KBWD
0.74
Winner
ICLO
0.06
P/E Ratio
KBWD
20.80
ICLO
N/A
Forward P/E
KBWD
8.11
ICLO
N/A
PEG Ratio
KBWD
0.28
ICLO
N/A
5Y Dividends CAGR
KBWD
6.32%
ICLO
N/A
Debt to Equity
KBWD
87.37%
ICLO
N/A
P/S Ratio
KBWD
2.53
ICLO
N/A
P/B Ratio
KBWD
0.86
ICLO
N/A
KBWD vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
-7.52%
Winner
ICLO
+0.41%
3M
KBWD
-3.04%
Winner
ICLO
+1.46%
6M
KBWD
-5.83%
Winner
ICLO
+2.40%
1Y
KBWD
+3.58%
Winner
ICLO
+5.71%
5Y(CAGR)
KBWD
+0.25%
ICLO
N/A
10Y(CAGR)
KBWD
+4.79%
ICLO
N/A
Max(CAGR)
KBWD
+5.62%
Winner
ICLO
+6.80%
KBWD vs ICLO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | ICLO |
|---|---|---|
| 2026 | -5.99% | +2.07% |
| 2025 | +4.97% | +5.23% |
| 2024 | +3.57% | +6.97% |
| 2023 | +18.07% | +8.81% |
| 2022 | -20.04% | +0.38% |
| 2021 | +34.26% | N/A |
| 2020 | -15.52% | N/A |
| 2019 | +19.44% | N/A |
| 2018 | -8.64% | N/A |
| 2017 | +10.24% | N/A |
| 2016 | +20.65% | N/A |
| 2015 | -10.90% | N/A |
| 2014 | +8.90% | N/A |
| 2013 | +14.97% | N/A |
| 2012 | +14.65% | N/A |
| 2011 | -1.23% | N/A |
| 2010 | +3.90% | N/A |
KBWD vs ICLO Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current KBWD drawdown is -11.71%. The current ICLO drawdown is -0.06%.
| Rank | KBWD | ICLO |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between KBWD and ICLO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
KBWD vs ICLO dividend yield comparison.
| Year | KBWD | ICLO |
|---|---|---|
| 2026 | 5.92% | 1.93% |
| 2025 | 12.83% | 5.49% |
| 2024 | 12.45% | 6.51% |
| 2023 | 11.45% | 7.01% |
| 2022 | 11.32% | 0.00% |
| 2021 | 7.26% | 0.00% |
| 2020 | 9.68% | 0.00% |
| 2019 | 8.63% | 0.00% |
| 2018 | 9.47% | 0.00% |
| 2017 | 8.77% | 0.00% |
| 2016 | 8.68% | 0.00% |
| 2015 | 8.89% | 0.00% |
| 2014 | 8.31% | 0.00% |
| 2013 | 7.68% | 0.00% |
| 2012 | 9.03% | 0.00% |
| 2011 | 13.00% | 0.00% |
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