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ICLO vs FAAA
Invesco AAA CLO Floating Rate Note ETF vs Fidelity AAA CLO ETF
Key differences
- FAAA costs 0.19% less per year.
- ICLO is significantly larger than FAAA — larger funds tend to be more liquid and less likely to close.
- ICLO follows a active selection strategy; FAAA uses index tracking.
Side-by-side comparison
| ICLO | FAAA | |
|---|---|---|
| Annual cost (TER) | 0.19% | 0.00% |
| Fund size (AUM) | $448M | $29M |
| Since | 2022 | 2026 |
| Dividend yield | 5.26% | — |
| Asset class | fixed income | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.3% | N/A |
| CAGR 3Y | +6.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.19 | N/A |
| Volatility 1Y | 1.38% | — |
| Max drawdown | -3.46% | -0.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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