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ICLO vs TRPA

Invesco AAA CLO Floating Rate Note ETF vs Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF

ICLO

Invesco AAA CLO Floating Rate Note ETF

Invesco

Annual cost

0.19%

Fund size

$448M

TRPA

Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF

Annual cost

Fund size

Key differences

  • ICLO follows a active selection strategy; TRPA uses index tracking.

Side-by-side comparison

ICLOTRPA
Annual cost (TER)0.19%
Fund size (AUM)$448M
Since2022
Dividend yield5.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+5.5%
CAGR 3Y+6.7%+6.2%
CAGR 5YN/A+3.3%
Sharpe 3Y1.190.84
Volatility 1Y1.38%2.37%
Max drawdown-3.46%-10.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ICLO and TRPA