NACP vs BCLO

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and iShares BBBB CLO Active ETF (BCLO, ETF).

NACP vs BCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NACP(ETF)	BCLO(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.49%	0.45%
Max Drawdown	30.96%	5.66%
Sharpe Ratio	1.99	1.47
5Y Beta	1.01	0.07
P/E Ratio	28.72	N/A
Forward P/E	21.06	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-5.52%	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	41.87%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.32	N/A

Net Assets

NACP

$75M

BCLO

$75M

Expense Ratio

NACP

0.49%

Winner

BCLO

0.45%

Max Drawdown

NACP

30.96%

Winner

BCLO

5.66%

Sharpe Ratio

Winner

NACP

1.99

BCLO

1.47

5Y Beta

NACP

1.01

Winner

BCLO

0.07

P/E Ratio

NACP

28.72

BCLO

N/A

Forward P/E

NACP

21.06

BCLO

N/A

PEG Ratio

NACP

0.27

BCLO

N/A

5Y Dividends CAGR

NACP

-5.52%

BCLO

N/A

5Y EPS CAGR

NACP

22.81%

BCLO

N/A

Debt to Equity

NACP

41.87%

BCLO

N/A

P/S Ratio

NACP

3.59

BCLO

N/A

P/B Ratio

NACP

5.32

BCLO

N/A

NACP vs BCLO - Historical Returns

Returns include dividend reinvestment.

Period	NACP	BCLO
1 month	+3.54%	+0.90%
3 months	+20.72%	+3.77%
6 months	+19.69%	+3.32%
1 year	+39.57%	+6.81%
5 years(CAGR)	+15.58%	N/A
Max(CAGR)	+17.06%	+6.22%

Winner

NACP

+3.54%

BCLO

+0.90%

Winner

NACP

+20.72%

BCLO

+3.77%

Winner

NACP

+19.69%

BCLO

+3.32%

Winner

NACP

+39.57%

BCLO

+6.81%

5Y(CAGR)

NACP

+15.58%

BCLO

N/A

Max(CAGR)

Winner

NACP

+17.06%

BCLO

+6.22%

NACP vs BCLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NACP	BCLO
2026	+18.57%	+2.88%
2025	+21.38%	+5.43%
2024	+24.70%	N/A
2023	+30.17%	N/A
2022	-23.79%	N/A
2021	+29.00%	N/A
2020	+24.78%	N/A
2019	+29.84%	N/A
2018	-8.78%	N/A

NACP vs BCLO Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current NACP drawdown is -1.46%.

Rank	NACP	BCLO
#1	-30.96% Feb 20, 2020 - Jul 20, 2020	-4.45% Feb 14, 2025 - May 19, 2025
#2	-27.89% Jan 3, 2022 - Jan 18, 2024	-1.92% Feb 4, 2026 - Apr 22, 2026
#3	-19.65% Feb 19, 2025 - Jul 2, 2025	-0.89% Oct 14, 2025 - Nov 10, 2025
#4	-17.52% Sep 21, 2018 - Mar 21, 2019	-0.40% Apr 30, 2026 - May 6, 2026
#5	-9.86% Sep 2, 2020 - Nov 9, 2020	-0.38% May 22, 2025 - May 28, 2025
#6	-9.65% Jan 29, 2026 - Apr 14, 2026	-0.28% Oct 9, 2025 - Oct 13, 2025
#7	-8.73% Jul 16, 2024 - Sep 19, 2024	-0.24% Apr 23, 2026 - Apr 27, 2026
#8	-7.18% Apr 30, 2019 - Jun 20, 2019	-0.18% Sep 3, 2025 - Sep 10, 2025
#9	-6.91% Jul 26, 2019 - Oct 30, 2019	-0.16% Dec 1, 2025 - Dec 9, 2025
#10	-5.83% Oct 28, 2025 - Dec 5, 2025	-0.13% Jun 9, 2025 - Jun 11, 2025
#11	-5.73% Sep 3, 2021 - Oct 21, 2021	-0.13% Nov 19, 2025 - Nov 24, 2025
#12	-5.49% Feb 12, 2021 - Mar 15, 2021	-0.12% May 19, 2025 - May 22, 2025
#13	-5.36% Mar 28, 2024 - May 15, 2024	-0.12% Jun 3, 2025 - Jun 6, 2025
#14	-4.86% Jun 4, 2026 - Jun 10, 2026	-0.12% Jan 12, 2026 - Jan 16, 2026
#15	-4.85% Nov 19, 2021 - Dec 27, 2021	-0.12% Aug 6, 2025 - Aug 11, 2025