VLT vs. VPV
Compare and contrast key facts about Invesco High Income Trust II (VLT) and Invesco Pennsylvania Value Municipal Income Trust (VPV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLT or VPV.
Correlation
The correlation between VLT and VPV is 0.09, 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.
Performance
VLT vs. VPV - Performance Comparison
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Key characteristics
VLT:
0.76
VPV:
0.37
VLT:
1.00
VPV:
0.62
VLT:
1.17
VPV:
1.09
VLT:
0.66
VPV:
0.23
VLT:
2.90
VPV:
0.80
VLT:
3.04%
VPV:
5.57%
VLT:
11.78%
VPV:
11.08%
VLT:
-69.60%
VPV:
-45.33%
VLT:
-3.94%
VPV:
-15.64%
Fundamentals
VLT:
$68.22M
VPV:
$177.29M
VLT:
$1.14
VPV:
$0.57
VLT:
9.21
VPV:
17.40
VLT:
0.00
VPV:
0.00
VLT:
8.85
VPV:
9.67
VLT:
0.92
VPV:
0.86
VLT:
$3.69M
VPV:
$5.83M
VLT:
$3.18M
VPV:
$4.40M
VLT:
$5.79M
VPV:
$11.86M
Returns By Period
In the year-to-date period, VLT achieves a -0.67% return, which is significantly higher than VPV's -1.03% return. Over the past 10 years, VLT has outperformed VPV with an annualized return of 5.63%, while VPV has yielded a comparatively lower 2.64% annualized return.
VLT
-0.67%
8.39%
-3.52%
9.00%
9.53%
5.63%
VPV
-1.03%
2.34%
-7.00%
4.39%
1.93%
2.64%
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Risk-Adjusted Performance
VLT vs. VPV — Risk-Adjusted Performance Rank
VLT
VPV
VLT vs. VPV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco High Income Trust II (VLT) 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.
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Dividends
VLT vs. VPV - Dividend Comparison
VLT's dividend yield for the trailing twelve months is around 10.97%, more than VPV's 7.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLT Invesco High Income Trust II | 10.97% | 10.51% | 11.09% | 11.23% | 8.02% | 8.48% | 8.07% | 8.43% | 7.00% | 8.08% | 9.74% | 8.69% |
VPV Invesco Pennsylvania Value Municipal Income Trust | 7.72% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% | 6.48% |
Drawdowns
VLT vs. VPV - Drawdown Comparison
The maximum VLT drawdown since its inception was -69.60%, which is greater than VPV's maximum drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for VLT and VPV. For additional features, visit the drawdowns tool.
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Volatility
VLT vs. VPV - Volatility Comparison
Invesco High Income Trust II (VLT) has a higher volatility of 3.70% compared to Invesco Pennsylvania Value Municipal Income Trust (VPV) at 2.40%. This indicates that VLT'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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Financials
VLT vs. VPV - Financials Comparison
This section allows you to compare key financial metrics between Invesco High Income 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