BMEZ vs. VPV
Compare and contrast key facts about BlackRock Health Sciences Trust II (BMEZ) and Invesco Pennsylvania Value Municipal Income Trust (VPV).
Performance
BMEZ vs. VPV - Performance Comparison
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BMEZ vs. VPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | -2.43% | 18.69% | 9.54% | 5.07% | -32.65% | -6.00% | 48.77% |
VPV Invesco Pennsylvania Value Municipal Income Trust | 2.93% | 9.96% | 9.04% | 6.10% | -26.32% | 14.57% | -0.57% |
Fundamentals
BMEZ:
$58.97M
VPV:
$34.69M
BMEZ:
$52.95M
VPV:
$19.95M
BMEZ:
$43.53M
VPV:
$2.90M
Returns By Period
In the year-to-date period, BMEZ achieves a -2.43% return, which is significantly lower than VPV's 2.93% return.
BMEZ
- 1D
- 4.06%
- 1M
- -3.71%
- YTD
- -2.43%
- 6M
- 4.11%
- 1Y
- 8.12%
- 3Y*
- 6.20%
- 5Y*
- -2.56%
- 10Y*
- —
VPV
- 1D
- 2.82%
- 1M
- -1.34%
- YTD
- 2.93%
- 6M
- 6.23%
- 1Y
- 12.10%
- 3Y*
- 8.15%
- 5Y*
- 1.31%
- 10Y*
- 2.88%
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Return for Risk
BMEZ vs. VPV — Risk / Return Rank
BMEZ
VPV
BMEZ vs. VPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Health Sciences Trust II (BMEZ) and Invesco Pennsylvania Value Municipal Income Trust (VPV). 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.
| BMEZ | VPV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.20 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.64 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.24 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.70 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.07 | 5.07 | -3.00 |
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
| BMEZ | VPV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.20 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.13 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.36 | -0.21 |
Correlation
The correlation between BMEZ and VPV is 0.26, 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
BMEZ vs. VPV - Dividend Comparison
BMEZ's dividend yield for the trailing twelve months is around 11.62%, more than VPV's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 11.62% | 12.43% | 11.74% | 10.80% | 11.28% | 6.51% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPV Invesco Pennsylvania Value Municipal Income Trust | 7.57% | 7.65% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% |
Drawdowns
BMEZ vs. VPV - Drawdown Comparison
The maximum BMEZ drawdown since its inception was -46.19%, roughly equal to the maximum VPV drawdown of -45.21%. Use the drawdown chart below to compare losses from any high point for BMEZ and VPV.
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Drawdown Indicators
| BMEZ | VPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.19% | -45.21% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -7.19% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -46.17% | -33.08% | -13.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -21.72% | -4.29% | -17.43% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -8.50% | -15.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 2.41% | +1.47% |
Volatility
BMEZ vs. VPV - Volatility Comparison
BlackRock Health Sciences Trust II (BMEZ) has a higher volatility of 6.85% compared to Invesco Pennsylvania Value Municipal Income Trust (VPV) at 4.80%. This indicates that BMEZ's price experiences larger fluctuations and is considered to be riskier than VPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMEZ | VPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 4.80% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.50% | 7.10% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 10.13% | +8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 10.09% | +10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 11.93% | +12.43% |
Financials
BMEZ vs. VPV - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Health Sciences Trust II and Invesco Pennsylvania Value Municipal Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities