VFQY vs ICLO
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
VFQY vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFQY
$448M
Winner
ICLO
$448M
Expense Ratio
Winner
VFQY
0.13%
ICLO
0.19%
Max Drawdown
VFQY
37.66%
Winner
ICLO
4.36%
Sharpe Ratio
VFQY
1.03
Winner
ICLO
1.36
5Y Beta
VFQY
0.93
Winner
ICLO
0.06
P/E Ratio
VFQY
22.99
ICLO
N/A
Forward P/E
VFQY
16.68
ICLO
N/A
5Y Dividends CAGR
VFQY
12.38%
ICLO
N/A
5Y EPS CAGR
VFQY
19.96%
ICLO
N/A
Debt to Equity
VFQY
61.29%
ICLO
N/A
P/S Ratio
VFQY
1.83
ICLO
N/A
P/B Ratio
VFQY
3.91
ICLO
N/A
VFQY vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+1.79%
ICLO
+0.41%
3M
Winner
VFQY
+4.86%
ICLO
+1.46%
6M
Winner
VFQY
+6.59%
ICLO
+2.40%
1Y
Winner
VFQY
+18.37%
ICLO
+5.71%
5Y(CAGR)
VFQY
+8.18%
ICLO
N/A
10Y(CAGR)
VFQY
+11.01%
ICLO
N/A
Max(CAGR)
Winner
VFQY
+11.01%
ICLO
+6.80%
VFQY vs ICLO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | ICLO |
|---|---|---|
| 2026 | +6.33% | +2.07% |
| 2025 | +10.45% | +5.23% |
| 2024 | +13.50% | +6.97% |
| 2023 | +23.09% | +8.81% |
| 2022 | -15.77% | +0.38% |
| 2021 | +29.41% | N/A |
| 2020 | +16.57% | N/A |
| 2019 | +24.76% | N/A |
| 2018 | -7.84% | N/A |
VFQY vs ICLO Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current VFQY drawdown is -1.64%. The current ICLO drawdown is -0.06%.
| Rank | VFQY | ICLO |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -0.18% Dec 27, 2022 - Jan 9, 2023 |
Correlation
Correlation between VFQY and ICLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
VFQY vs ICLO dividend yield comparison.
| Year | VFQY | ICLO |
|---|---|---|
| 2026 | 0.27% | 1.93% |
| 2025 | 1.17% | 5.49% |
| 2024 | 1.34% | 6.51% |
| 2023 | 1.38% | 7.01% |
| 2022 | 1.43% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.31% | 0.00% |
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