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ICLOvsVCITETF Comparison

ETF 1

ICLO

Invesco AAA CLO Floating Rate Note ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full ICLO fund page

VS

ETF 2

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full VCIT fund page

Invesco AAA CLO Floating Rate Note ETF (ICLO) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) belong to the same industry segment: US Corporate IG Bonds. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. ICLO is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VCIT. ICLO is up 1.21% year-to-date (YTD) with +$187M in YTD flows. VCIT performs worse with -2.17% YTD performance, and +$11.83B in YTD flows. Run a side-by-side ETF comparison of ICLO and VCIT below, 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 vs VCIT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICLO VCIT	+0.33%+1.59%	+0.81%-1.46%	+1.21%-2.17%	+2.13%-2.21%	+16.38%+21.71%	n/a+3.53%
Flows	ICLO VCIT	+$26M-$39M	+$88M+$1.98B	+$187M+$11.83B	+$233M+$14.50B	+$582M+$30.93B	-+$30.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICLO VCIT	+0.70%+4.84%	+1.01%+4.22%	+0.72%+4.98%	n/a+6.19%
Max drawdown	ICLO VCIT	n/a-3.59%	-0.72%-5.31%	-0.72%-5.31%	n/a-19.35%
Max drawdown duration	ICLO VCIT	n/a64d	120d241d	120d241d	n/a1321d

Trading data

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	ICLO	VCIT
Last sale 10/29/2026 at 1:30 PM	$25.57	$79.51
Previous close 10/28/2026	$25.56	$79.34
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ICLO

is actively managed and doesn’t replicate an index

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	ICLO	VCIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ICLO	VCIT
Last price	$25.57	$79.51
1D performance	+0.06%	+0.21%
AuM	$613.34 M	$67.68 B
E/R	0.19%	0.03%

Characteristics

	ICLO	VCIT
Management strategy	Active	Passive
Provider	Invesco	Vanguard
Benchmark	-	Bloomberg U.S. 5–10 Year Corporate Bond Index
N° of holdings	-	2244
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2022	November 19, 2009
ESG	No	No

More ICLO data on Trackinsight

More VCIT data on Trackinsight

Exposure

Countries

ICLO

Data will be available soon

VCIT

USA

85.21%

Other

14.79%

Sectors

ICLO

Data will be available soon

VCIT

Finance

39.36%

Utilities

10.2%

Technology

9.94%

Other

40.5%

Diversification

ICLO

Data will be available soon

VCIT

Total weight of top 15 holdings out of 15

3.83%

Top 15 holdings

Data as of January 1, 1970

ICLO

Data will be available soon

VCIT

Amazon.com, 4.875% 13mar2036, USD

0.29%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.28%

Boeing, 6.528% 1may2034, USD

0.27%

Bank of America Corporation, 5.015% 22jul2033, USD (N)

0.27%

Pfizer, 4.75% 19may2033, USD

0.26%

Meta Platforms, 4.875% 15nov2035, USD

0.26%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.26%

Anheuser-Busch, 4.7% 1feb2036, USD

0.25%

Oracle, 5.7% 4feb2036, USD

0.25%

Meta Platforms, 5.25% 15may2036, USD

0.25%

JP Morgan, 5.35% 1jun2034, USD

0.25%

Amazon.com, 5.3% 9jul2036, USD

0.24%

Goldman Sachs, 5.065% 21jan2037, USD

0.24%

Amgen, 5.25% 2mar2033, USD

0.23%

Bank of America Corporation, 4.571% 27apr2033, USD (N)

0.22%

Frequently asked questions about ICLO and VCIT

How have the ICLO and VCIT ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while VCIT has lost -2.17%. That puts ICLO better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or VCIT?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$11.83B for VCIT.

Which ETF is more volatile: ICLO or VCIT?

Over the past year, ICLO had a volatility of 1.01%, while VCIT experienced 4.22%.

Which ETF is bigger: ICLO or VCIT?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while VCIT manages $67.68 B.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

ICLO

ICLOvsVCITETF Comparison

Invesco AAA CLO Floating Rate Note ETF

Vanguard Intermediate-Term Corporate Bond ETF

ICLO vs VCIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICLO and VCIT ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while VCIT has lost -2.17%. That puts ICLO better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or VCIT?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$11.83B for VCIT.

Which ETF is more volatile: ICLO or VCIT?

Over the past year, ICLO had a volatility of 1.01%, while VCIT experienced 4.22%.

Which ETF is bigger: ICLO or VCIT?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while VCIT manages $67.68 B.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

ETFs’ Next Act: From Access to Selection