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ICLOvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ICLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICLO ETF 2 | -0.37%– | +0.15%– | -0.12%– | +4.29%– | +21.03%– | n/a– |
| Flows | ICLO ETF 2 | +$15M– | +$9M– | +$4M– | +$81M– | +$401M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICLO ETF 2 | +1.26%– | +0.82%– | +0.69%– | n/a– |
| Max drawdown | ICLO ETF 2 | -0.61%– | -0.61%– | -0.61%– | n/a– |
| Max drawdown duration | ICLO ETF 2 | 18d– | 18d– | 18d– | n/a– |
Trading data
ICLO | ETF 2 | |
Last sale 3/13/2026 at 5:58 PM | $25.52 | – |
| Previous close 03/12/2026 | $25.52 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 5:58 PM
Live
Closed
ICLO | ETF 2 | |
|---|---|---|
| Last price | $25.52 | – |
| 1D performance | +0.00% | – |
| AuM | $429.95 M | – |
| E/R | 0.19% | – |
Characteristics
ICLO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 9 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | – |
| ESG | No | – |
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Exposure
Countries
ICLO
USA
92.85%
Other
7.15%
ETF 2
Sectors
ICLO
Other
100%
ETF 2
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Diversification
ICLO
Total weight of top 15 holdings out of 15
33.19%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ICLO
US04009GBE61
3.67%
XS3276198457
3.49%
US09264MAA18
3.43%
US00142W8432
2.94%
US96329YAN76
2.57%
US74989MAN11
2.45%
US04018FAJ75
1.96%
US092916AA32
1.84%
US70019HAA23
1.77%
US70016WAQ78
1.57%
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR)
1.54%
US64135DAJ46
1.53%
US15033EAN85
1.47%
US29002HAW97
1.47%
US64134JAL70
1.47%
ETF 2
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Latest news about ICLO
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
