NUBD vs ICLO
Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
NUBD vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUBD
$450M
ICLO
$448M
Expense Ratio
Winner
NUBD
0.12%
ICLO
0.19%
Max Drawdown
NUBD
24.85%
Winner
ICLO
4.36%
Sharpe Ratio
NUBD
0.13
Winner
ICLO
1.36
5Y Beta
Winner
NUBD
0.02
ICLO
0.06
5Y Dividends CAGR
NUBD
9.39%
ICLO
N/A
NUBD vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
NUBD
-0.09%
Winner
ICLO
+0.41%
3M
NUBD
-1.00%
Winner
ICLO
+1.46%
6M
NUBD
+0.18%
Winner
ICLO
+2.40%
1Y
NUBD
+4.24%
Winner
ICLO
+5.71%
5Y(CAGR)
NUBD
-0.11%
ICLO
N/A
10Y(CAGR)
NUBD
+1.45%
ICLO
N/A
Max(CAGR)
NUBD
+1.45%
Winner
ICLO
+6.80%
NUBD vs ICLO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUBD | ICLO |
|---|---|---|
| 2026 | -0.02% | +2.07% |
| 2025 | +6.82% | +5.23% |
| 2024 | +1.76% | +6.97% |
| 2023 | +5.01% | +8.81% |
| 2022 | -12.33% | +0.38% |
| 2021 | -2.19% | N/A |
| 2020 | +6.94% | N/A |
| 2019 | +8.00% | N/A |
| 2018 | +0.57% | N/A |
| 2017 | +0.26% | N/A |
NUBD vs ICLO Drawdown Comparison
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current NUBD drawdown is -4.15%. The current ICLO drawdown is -0.06%.
| Rank | NUBD | ICLO |
|---|---|---|
| #1 | -19.46% Aug 4, 2020 - Oct 20, 2022 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -7.28% Mar 9, 2020 - Apr 15, 2020 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -2.73% Dec 15, 2017 - Dec 28, 2018 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -1.98% Sep 4, 2019 - Oct 4, 2019 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -1.50% Oct 4, 2019 - Jan 21, 2020 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -0.97% Apr 16, 2020 - May 29, 2020 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -0.69% Jun 1, 2020 - Jun 10, 2020 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -0.67% Jul 3, 2019 - Aug 1, 2019 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -0.63% Mar 27, 2019 - May 7, 2019 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -0.61% Oct 16, 2017 - Dec 15, 2017 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -0.54% Feb 3, 2020 - Feb 18, 2020 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -0.49% Jan 3, 2019 - Jan 30, 2019 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -0.34% Oct 3, 2017 - Oct 16, 2017 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -0.33% Feb 26, 2019 - Mar 7, 2019 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -0.31% Jun 15, 2020 - Jun 26, 2020 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between NUBD and ICLO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
NUBD vs ICLO dividend yield comparison.
| Year | NUBD | ICLO |
|---|---|---|
| 2026 | 1.67% | 1.93% |
| 2025 | 3.90% | 5.49% |
| 2024 | 3.51% | 6.51% |
| 2023 | 2.99% | 7.01% |
| 2022 | 2.83% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.21% | 0.00% |
| 2019 | 2.66% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 0.58% | 0.00% |
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