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ICLOvsVCSHETF 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

VCSH

Vanguard Short-Term Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full VCSH fund page

Invesco AAA CLO Floating Rate Note ETF (ICLO) and Vanguard Short-Term Corporate Bond ETF (VCSH) belong to the same industry segment: US Corporate IG Bonds. In contrast, VCSH's top sector exposures are Finance, Technology and Utilities. ICLO is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VCSH. ICLO is up 1.21% year-to-date (YTD) with +$187M in YTD flows. VCSH performs worse with 0.74% YTD performance, and +$6.35B in YTD flows. Run a side-by-side ETF comparison of ICLO and VCSH 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 VCSH 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 VCSH	+0.33%+0.93%	+0.81%-0.08%	+1.21%+0.74%	+2.13%+1.32%	+16.38%+17.58%	n/a+12.75%
Flows	ICLO VCSH	+$26M+$799M	+$88M+$1.25B	+$187M+$6.35B	+$233M+$6.45B	+$582M+$9.99B	-+$5.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICLO VCSH	+0.70%+2.14%	+1.01%+1.91%	+0.72%+2.19%	n/a+2.79%
Max drawdown	ICLO VCSH	n/a-1.55%	-0.72%-1.55%	-0.72%-1.55%	n/a-8.98%
Max drawdown duration	ICLO VCSH	n/a64d	120d64d	120d64d	n/a815d

Trading data

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	ICLO	VCSH
Last sale 10/29/2026 at 1:30 PM	$25.57	$77.77
Previous close 10/28/2026	$25.56	$77.67
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	VCSH
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	VCSH
Last price	$25.57	$77.77
1D performance	+0.06%	+0.12%
AuM	$613.34 M	$45.31 B
E/R	0.19%	0.03%

Characteristics

	ICLO	VCSH
Management strategy	Active	Passive
Provider	Invesco	Vanguard
Benchmark	-	Bloomberg U.S. 1–5 Year Corporate Bond Index
N° of holdings	-	2966
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 VCSH data on Trackinsight

Exposure

Countries

ICLO

Data will be available soon

VCSH

USA

81.13%

Other

18.87%

Sectors

ICLO

Data will be available soon

VCSH

Finance

45.88%

Technology

8.71%

Utilities

7.55%

Other

37.86%

Diversification

ICLO

Data will be available soon

VCSH

Total weight of top 15 holdings out of 15

3.39%

Top 15 holdings

Data as of January 1, 1970

ICLO

Data will be available soon

VCSH

US91282CRK98

0.76%

Bank of America Corporation, 3.419% 20dec2028, USD

0.24%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.22%

AbbVie, 3.2% 21nov2029, USD

0.20%

CVS Health, 4.3% 25mar2028, USD

0.20%

T-Mobile USA, 3.875% 15apr2030, USD

0.20%

Amazon.com, 4.25% 13mar2031, USD

0.19%

Boeing, 5.15% 1may2030, USD

0.19%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.18%

JP Morgan, 4.622% 23apr2032, USD

0.17%

Pfizer, 4.45% 19may2028, USD

0.17%

Morgan Stanley, 4.809% 16apr2032, USD (I)

0.17%

Amgen, 5.15% 2mar2028, USD

0.17%

Bank of America Corporation, 2.687% 22apr2032, USD (N)

0.16%

Cigna Group, 4.375% 15oct2028, USD

0.16%

Frequently asked questions about ICLO and VCSH

How have the ICLO and VCSH ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while VCSH has returned 0.74%. That puts ICLO better performer ahead so far this year.

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

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$6.35B for VCSH.

Which ETF is more volatile: ICLO or VCSH?

Over the past year, ICLO had a volatility of 1.01%, while VCSH experienced 1.91%.

Which ETF is bigger: ICLO or VCSH?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while VCSH manages $45.31 B.

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

June 27, 2024

ICLO

What are corporate bond ETFs?

October 26, 2022

VCSH

ICLOvsVCSHETF Comparison

Invesco AAA CLO Floating Rate Note ETF

Vanguard Short-Term Corporate Bond ETF

ICLO vs VCSH 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 VCSH ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while VCSH has returned 0.74%. That puts ICLO better performer ahead so far this year.

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

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$6.35B for VCSH.

Which ETF is more volatile: ICLO or VCSH?

Over the past year, ICLO had a volatility of 1.01%, while VCSH experienced 1.91%.

Which ETF is bigger: ICLO or VCSH?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while VCSH manages $45.31 B.

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

What are corporate bond ETFs?

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