PHD vs. VLT
Compare and contrast key facts about Pioneer Floating Rate Fund, Inc. (PHD) and Invesco High Income Trust II (VLT).
Performance
PHD vs. VLT - Performance Comparison
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PHD vs. VLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHD Pioneer Floating Rate Fund, Inc. | 2,387.50% | -95.64% | 16.93% | 18.20% | -17.24% | 21.32% | -0.22% | 20.28% | -8.94% | 2.66% |
VLT Invesco High Income Trust II | -7.22% | 13.22% | 17.38% | 13.12% | -20.82% | 14.53% | 4.46% | 23.60% | -7.97% | 10.68% |
Fundamentals
PHD:
$123.13M
VLT:
$65.63M
PHD:
$2.38
VLT:
$2.10
PHD:
4.18
VLT:
4.82
PHD:
0.02
VLT:
0.02
PHD:
3.40
VLT:
4.10
PHD:
0.99
VLT:
0.90
PHD:
$36.22M
VLT:
$16.01M
PHD:
$36.22M
VLT:
$10.67M
PHD:
$1.67M
VLT:
$14.37M
Returns By Period
In the year-to-date period, PHD achieves a 2,387.50% return, which is significantly higher than VLT's -7.22% return. Both investments have delivered pretty close results over the past 10 years, with PHD having a 6.63% annualized return and VLT not far ahead at 6.64%.
PHD
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- 2,387.50%
- 6M
- -0.10%
- 1Y
- 8.41%
- 3Y*
- 14.05%
- 5Y*
- 5.84%
- 10Y*
- 6.63%
VLT
- 1D
- 2.43%
- 1M
- -6.34%
- YTD
- -7.22%
- 6M
- -5.27%
- 1Y
- 5.86%
- 3Y*
- 9.89%
- 5Y*
- 3.83%
- 10Y*
- 6.64%
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Return for Risk
PHD vs. VLT — Risk / Return Rank
PHD
VLT
PHD vs. VLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Floating Rate Fund, Inc. (PHD) and Invesco High Income Trust II (VLT). 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.
| PHD | VLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.52 | -0.52 |
Sortino ratioReturn per unit of downside risk | 64.63 | 0.73 | +63.90 |
Omega ratioGain probability vs. loss probability | 23.85 | 1.13 | +22.72 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.53 | -0.45 |
Martin ratioReturn relative to average drawdown | 0.43 | 2.10 | -1.68 |
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
| PHD | VLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 0.52 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.33 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.48 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.14 | -0.13 |
Correlation
The correlation between PHD and VLT is 0.33, 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
PHD vs. VLT - Dividend Comparison
PHD's dividend yield for the trailing twelve months is around 3.02%, less than VLT's 11.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHD Pioneer Floating Rate Fund, Inc. | 3.02% | 131.25% | 10.36% | 11.91% | 9.75% | 6.24% | 6.67% | 7.29% | 6.71% | 6.28% | 6.13% | 6.50% |
VLT Invesco High Income Trust II | 11.26% | 10.27% | 10.55% | 11.13% | 11.27% | 8.06% | 8.51% | 8.10% | 8.44% | 7.00% | 8.06% | 9.71% |
Drawdowns
PHD vs. VLT - Drawdown Comparison
The maximum PHD drawdown since its inception was -96.00%, which is greater than VLT's maximum drawdown of -75.78%. Use the drawdown chart below to compare losses from any high point for PHD and VLT.
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Drawdown Indicators
| PHD | VLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -75.78% | -20.22% |
Max Drawdown (1Y)Largest decline over 1 year | -96.00% | -10.55% | -85.45% |
Max Drawdown (5Y)Largest decline over 5 years | -96.00% | -30.46% | -65.54% |
Max Drawdown (10Y)Largest decline over 10 years | -96.00% | -42.02% | -53.98% |
Current DrawdownCurrent decline from peak | -0.50% | -8.37% | +7.87% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -17.01% | +7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.20% | 2.64% | +14.56% |
Volatility
PHD vs. VLT - Volatility Comparison
Pioneer Floating Rate Fund, Inc. (PHD) has a higher volatility of 658.65% compared to Invesco High Income Trust II (VLT) at 4.39%. This indicates that PHD's price experiences larger fluctuations and is considered to be riskier than VLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHD | VLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 658.65% | 4.39% | +654.26% |
Volatility (6M)Calculated over the trailing 6-month period | 1,020.37% | 6.20% | +1,014.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 6,380.53% | 11.26% | +6,369.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,469.50% | 11.66% | +2,457.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,717.93% | 13.91% | +1,704.02% |
Financials
PHD vs. VLT - Financials Comparison
This section allows you to compare key financial metrics between Pioneer Floating Rate Fund, Inc. and Invesco High Income Trust II. 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