RSSB vs ICLO
Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
RSSB vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSSB
$504M
ICLO
$504M
Expense Ratio
RSSB
0.39%
Winner
ICLO
0.19%
Max Drawdown
RSSB
17.09%
Winner
ICLO
4.36%
Sharpe Ratio
RSSB
1.00
Winner
ICLO
1.07
5Y Beta
RSSB
0.91
Winner
ICLO
0.06
RSSB vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
RSSB
-1.43%
Winner
ICLO
+0.33%
3M
Winner
RSSB
+3.51%
ICLO
+1.31%
6M
Winner
RSSB
+6.85%
ICLO
+2.41%
1Y
Winner
RSSB
+19.59%
ICLO
+5.13%
Max(CAGR)
Winner
RSSB
+19.47%
ICLO
+6.72%
RSSB vs ICLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSSB | ICLO |
|---|---|---|
| 2026 | +7.52% | +2.67% |
| 2025 | +24.94% | +5.23% |
| 2024 | +11.89% | +6.97% |
| 2023 | +6.72% | +8.81% |
| 2022 | N/A | +0.38% |
RSSB vs ICLO Drawdown Comparison
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current RSSB drawdown is -2.53%. The current ICLO drawdown is -0.01%.
| Rank | RSSB | ICLO |
|---|---|---|
| #1 | -16.18% Dec 6, 2024 - May 19, 2025 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -11.63% Feb 26, 2026 - Apr 17, 2026 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -7.78% Mar 28, 2024 - May 15, 2024 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -6.36% Jul 16, 2024 - Aug 19, 2024 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -5.85% Oct 28, 2025 - Dec 24, 2025 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -5.64% Sep 27, 2024 - Dec 6, 2024 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -4.97% Jun 2, 2026 - Jun 10, 2026 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -4.70% Dec 27, 2023 - Feb 22, 2024 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -4.03% Dec 29, 2025 - Feb 9, 2026 | -0.27% Jun 11, 2026 - Jun 29, 2026 |
| #10 | -3.30% May 8, 2026 - May 26, 2026 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #11 | -3.25% May 15, 2024 - Jun 6, 2024 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #12 | -3.21% Aug 23, 2024 - Sep 13, 2024 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #13 | -2.46% May 19, 2025 - May 30, 2025 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #14 | -2.43% Apr 17, 2026 - May 5, 2026 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #15 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
Correlation
Correlation between RSSB and ICLO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
RSSB vs ICLO dividend yield comparison.
| Year | RSSB | ICLO |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 3.48% | 5.49% |
| 2024 | 1.10% | 6.51% |
| 2023 | 0.61% | 7.01% |
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