CLOD.DE vs. 5ESG.DE
Compare and contrast key facts about Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE).
CLOD.DE and 5ESG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CLOD.DE is an actively managed fund by Invesco. It was launched on Feb 10, 2025. 5ESG.DE is a passively managed fund by Invesco that tracks the performance of the S&P 500 ESG Index. It was launched on Nov 5, 2021.
Performance
CLOD.DE vs. 5ESG.DE - Performance Comparison
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CLOD.DE vs. 5ESG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 0.61% | 1.72% |
5ESG.DE Invesco S&P 500 Scored & Screened ETF Acc | -2.88% | 3.37% |
Returns By Period
In the year-to-date period, CLOD.DE achieves a 0.61% return, which is significantly higher than 5ESG.DE's -2.88% return.
CLOD.DE
- 1D
- 0.22%
- 1M
- -0.01%
- YTD
- 0.61%
- 6M
- 0.52%
- 1Y
- 2.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5ESG.DE
- 1D
- 1.71%
- 1M
- -3.44%
- YTD
- -2.88%
- 6M
- 1.77%
- 1Y
- 11.78%
- 3Y*
- 16.40%
- 5Y*
- 13.11%
- 10Y*
- —
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CLOD.DE vs. 5ESG.DE - Expense Ratio Comparison
CLOD.DE has a 0.25% expense ratio, which is higher than 5ESG.DE's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CLOD.DE vs. 5ESG.DE — Risk / Return Rank
CLOD.DE
5ESG.DE
CLOD.DE vs. 5ESG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CLOD.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.69 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.02 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.15 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.36 | +1.72 |
Martin ratioReturn relative to average drawdown | 11.26 | 5.37 | +5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLOD.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.69 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.59 | 1.08 | +0.51 |
Correlation
The correlation between CLOD.DE and 5ESG.DE is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CLOD.DE vs. 5ESG.DE - Dividend Comparison
CLOD.DE's dividend yield for the trailing twelve months is around 2.56%, while 5ESG.DE has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 2.56% | 1.79% |
5ESG.DE Invesco S&P 500 Scored & Screened ETF Acc | 0.00% | 0.00% |
Drawdowns
CLOD.DE vs. 5ESG.DE - Drawdown Comparison
The maximum CLOD.DE drawdown since its inception was -0.76%, smaller than the maximum 5ESG.DE drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for CLOD.DE and 5ESG.DE.
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Drawdown Indicators
| CLOD.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.76% | -23.40% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.76% | -13.70% | +12.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.40% | — |
Current DrawdownCurrent decline from peak | -0.10% | -4.93% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -0.16% | -3.98% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 2.21% | -2.00% |
Volatility
CLOD.DE vs. 5ESG.DE - Volatility Comparison
The current volatility for Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) is 0.38%, while Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE) has a volatility of 3.74%. This indicates that CLOD.DE experiences smaller price fluctuations and is considered to be less risky than 5ESG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLOD.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 3.74% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 0.98% | 8.35% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 16.96% | -15.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.30% | 15.24% | -13.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.30% | 16.96% | -15.66% |