VDE vs. VPV
Compare and contrast key facts about Vanguard Energy ETF (VDE) and Invesco Pennsylvania Value Municipal Income Trust (VPV).
VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Performance
VDE vs. VPV - Performance Comparison
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VDE vs. VPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 34.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | -2.50% |
VPV Invesco Pennsylvania Value Municipal Income Trust | 1.67% | 9.96% | 9.04% | 6.10% | -26.32% | 14.57% | 1.46% | 19.47% | 1.31% | 5.14% |
Returns By Period
In the year-to-date period, VDE achieves a 34.23% return, which is significantly higher than VPV's 1.67% return. Over the past 10 years, VDE has outperformed VPV with an annualized return of 11.00%, while VPV has yielded a comparatively lower 2.73% annualized return.
VDE
- 1D
- 0.76%
- 1M
- 6.05%
- YTD
- 34.23%
- 6M
- 36.66%
- 1Y
- 32.62%
- 3Y*
- 15.51%
- 5Y*
- 23.51%
- 10Y*
- 11.00%
VPV
- 1D
- -1.69%
- 1M
- -2.28%
- YTD
- 1.67%
- 6M
- 4.32%
- 1Y
- 9.86%
- 3Y*
- 7.89%
- 5Y*
- 1.06%
- 10Y*
- 2.73%
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Return for Risk
VDE vs. VPV — Risk / Return Rank
VDE
VPV
VDE vs. VPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy ETF (VDE) 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.
| VDE | VPV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.96 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.33 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.37 | +0.37 |
Martin ratioReturn relative to average drawdown | 4.96 | 4.03 | +0.93 |
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
| VDE | VPV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.96 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.11 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.23 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.07 |
Correlation
The correlation between VDE and VPV is 0.06, 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
VDE vs. VPV - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 2.34%, less than VPV's 7.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 2.34% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
VPV Invesco Pennsylvania Value Municipal Income Trust | 7.67% | 7.65% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% |
Drawdowns
VDE vs. VPV - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.20%, which is greater than VPV's maximum drawdown of -45.21%. Use the drawdown chart below to compare losses from any high point for VDE and VPV.
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Drawdown Indicators
| VDE | VPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.20% | -45.21% | -28.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -7.19% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -33.08% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -69.29% | -33.08% | -36.21% |
Current DrawdownCurrent decline from peak | -5.02% | -5.47% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -8.50% | -11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.44% | +4.17% |
Volatility
VDE vs. VPV - Volatility Comparison
Vanguard Energy ETF (VDE) has a higher volatility of 6.28% compared to Invesco Pennsylvania Value Municipal Income Trust (VPV) at 5.07%. This indicates that VDE'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
| VDE | VPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.07% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 7.33% | +6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.20% | 10.26% | +14.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 10.12% | +16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 11.94% | +17.94% |