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CLOD.DE vs. IQSA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CLOD.DE vs. IQSA.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE).

CLOD.DE and IQSA.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. IQSA.DE is an actively managed fund by Invesco. It was launched on Sep 7, 2022.

Performance

CLOD.DE vs. IQSA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE). The values are adjusted to include any dividend payments, if applicable.

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CLOD.DE vs. IQSA.DE - Yearly Performance Comparison

2026 (YTD)2025
CLOD.DE
Invesco EUR AAA CLO UCITS ETF Dist		0.61%1.72%
IQSA.DE
Invesco Global Active ESG Equity UCITS ETF USD Acc		1.26%4.97%

Returns By Period

In the year-to-date period, CLOD.DE achieves a 0.61% return, which is significantly lower than IQSA.DE's 1.26% return.

CLOD.DE

1D
0.22%
1M
-0.01%
YTD
0.61%
6M
0.52%
1Y
2.35%
3Y*
—
5Y*
—
10Y*
—

IQSA.DE

1D
2.65%
1M
-2.44%
YTD
1.26%
6M
6.65%
1Y
16.20%
3Y*
18.40%
5Y*
13.25%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Invesco EUR AAA CLO UCITS ETF Dist

Invesco Global Active ESG Equity UCITS ETF USD Acc

Often compared with CLOD.DE:
CLOD.DE vs. SPPC.DECLOD.DE vs. EAAA.DECLOD.DE vs. CLOA.DECLOD.DE vs. EUCL.DECLOD.DE vs. JAAE.DECLOD.DE vs. LAAA.DECLOD.DE vs. JCL0.DE
Often compared with IQSA.DE:
IQSA.DE vs. IQDGIQSA.DE vs. SPPY.DEIQSA.DE vs. JREE.DEIQSA.DE vs. GSPX.LIQSA.DE vs. EPRA.LIQSA.DE vs. XZMU.DEIQSA.DE vs. QWLD

CLOD.DE vs. IQSA.DE - Expense Ratio Comparison

CLOD.DE has a 0.25% expense ratio, which is lower than IQSA.DE's 0.30% expense ratio.

IQSA.DE
Invesco Global Active ESG Equity UCITS ETF USD Acc
CLOD.DE
Invesco EUR AAA CLO UCITS ETF Dist

Return for Risk

CLOD.DE vs. IQSA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CLOD.DE
CLOD.DE Risk / Return Rank: 8686
Overall Rank
CLOD.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CLOD.DE Sortino Ratio Rank: 8383
Sortino Ratio Rank
CLOD.DE Omega Ratio Rank: 9393
Omega Ratio Rank
CLOD.DE Calmar Ratio Rank: 8787
Calmar Ratio Rank
CLOD.DE Martin Ratio Rank: 8585
Martin Ratio Rank
IQSA.DE
IQSA.DE Risk / Return Rank: 5959
Overall Rank
IQSA.DE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IQSA.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
IQSA.DE Omega Ratio Rank: 5050
Omega Ratio Rank
IQSA.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
IQSA.DE Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLOD.DE vs. IQSA.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 Global Active ESG Equity UCITS ETF USD Acc (IQSA.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.DEIQSA.DEDifference

Sharpe ratio

Return per unit of total volatility

1.76

0.96

+0.80

Sortino ratio

Return per unit of downside risk

2.31

1.38

+0.92

Omega ratio

Gain probability vs. loss probability

1.45

1.20

+0.25

Calmar ratio

Return relative to maximum drawdown

3.08

1.97

+1.11

Martin ratio

Return relative to average drawdown

11.26

8.44

+2.81

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLOD.DE vs. IQSA.DE - Sharpe Ratio Comparison

The current CLOD.DE Sharpe Ratio is 1.76, which is higher than the IQSA.DE Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CLOD.DE and IQSA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

CLOD.DEIQSA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

0.96

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.89

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.59

0.83

+0.75

Correlation

The correlation between CLOD.DE and IQSA.DE is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

CLOD.DE vs. IQSA.DE - Dividend Comparison

CLOD.DE's dividend yield for the trailing twelve months is around 2.56%, while IQSA.DE has not paid dividends to shareholders.

TTM2025
CLOD.DE
Invesco EUR AAA CLO UCITS ETF Dist		2.56%1.79%
IQSA.DE
Invesco Global Active ESG Equity UCITS ETF USD Acc		0.00%0.00%

Drawdowns

CLOD.DE vs. IQSA.DE - Drawdown Comparison

The maximum CLOD.DE drawdown since its inception was -0.76%, smaller than the maximum IQSA.DE drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for CLOD.DE and IQSA.DE.

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Drawdown Indicators

CLOD.DEIQSA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.76%

-34.11%

+33.35%

Max Drawdown (1Y)

Largest decline over 1 year

-0.76%

-13.18%

+12.42%

Max Drawdown (5Y)

Largest decline over 5 years

—

-21.35%

—

Current Drawdown

Current decline from peak

-0.10%

-3.17%

+3.07%

Average Drawdown

Average peak-to-trough decline

-0.16%

-4.47%

+4.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

1.94%

-1.73%

Volatility

CLOD.DE vs. IQSA.DE - Volatility Comparison

The current volatility for Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) is 0.38%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 5.04%. This indicates that CLOD.DE experiences smaller price fluctuations and is considered to be less risky than IQSA.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.DEIQSA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.38%

5.04%

-4.66%

Volatility (6M)

Calculated over the trailing 6-month period

0.98%

8.93%

-7.95%

Volatility (1Y)

Calculated over the trailing 1-year period

1.33%

16.77%

-15.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.30%

14.68%

-13.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.30%

16.83%

-15.53%