VLT vs. VVR
Compare and contrast key facts about Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR).
Performance
VLT vs. VVR - Performance Comparison
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VLT vs. VVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VVR Invesco Senior Income Trust | 2.05% | -6.18% | 8.97% | 20.86% | -1.11% | 17.00% | -0.22% | 16.97% | -5.36% | 0.19% |
Fundamentals
VLT:
$65.63M
VVR:
$495.64M
VLT:
$2.10
VVR:
$0.59
VLT:
4.82
VVR:
5.47
VLT:
0.02
VVR:
0.00
VLT:
4.10
VVR:
4.03
VLT:
0.90
VVR:
0.86
VLT:
$16.01M
VVR:
$123.12M
VLT:
$10.67M
VVR:
$83.19M
VLT:
$14.37M
VVR:
$66.30M
Returns By Period
In the year-to-date period, VLT achieves a -7.22% return, which is significantly lower than VVR's 2.05% return. Both investments have delivered pretty close results over the past 10 years, with VLT having a 6.64% annualized return and VVR not far ahead at 6.92%.
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%
VVR
- 1D
- 3.87%
- 1M
- 5.52%
- YTD
- 2.05%
- 6M
- -0.18%
- 1Y
- -1.93%
- 3Y*
- 8.46%
- 5Y*
- 6.22%
- 10Y*
- 6.92%
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Return for Risk
VLT vs. VVR — Risk / Return Rank
VLT
VVR
VLT vs. VVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). 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.
| VLT | VVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | -0.11 | +0.63 |
Sortino ratioReturn per unit of downside risk | 0.73 | -0.02 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.00 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.03 | +0.55 |
Martin ratioReturn relative to average drawdown | 2.10 | -0.05 | +2.15 |
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
| VLT | VVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | -0.11 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.40 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.30 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.20 | -0.06 |
Correlation
The correlation between VLT and VVR is 0.24, 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
VLT vs. VVR - Dividend Comparison
VLT's dividend yield for the trailing twelve months is around 11.26%, less than VVR's 14.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VVR Invesco Senior Income Trust | 14.16% | 13.94% | 13.06% | 11.54% | 11.46% | 7.22% | 6.71% | 6.22% | 6.68% | 5.95% | 6.41% | 7.97% |
Drawdowns
VLT vs. VVR - Drawdown Comparison
The maximum VLT drawdown since its inception was -75.78%, roughly equal to the maximum VVR drawdown of -73.79%. Use the drawdown chart below to compare losses from any high point for VLT and VVR.
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Drawdown Indicators
| VLT | VVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.78% | -73.79% | -1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -12.65% | +2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -19.50% | -10.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.02% | -55.92% | +13.90% |
Current DrawdownCurrent decline from peak | -8.37% | -10.55% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -17.01% | -10.89% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 7.17% | -4.53% |
Volatility
VLT vs. VVR - Volatility Comparison
The current volatility for Invesco High Income Trust II (VLT) is 4.39%, while Invesco Senior Income Trust (VVR) has a volatility of 7.06%. This indicates that VLT experiences smaller price fluctuations and is considered to be less risky than VVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLT | VVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 7.06% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 10.18% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 18.25% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.66% | 15.70% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 23.47% | -9.56% |
Financials
VLT vs. VVR - Financials Comparison
This section allows you to compare key financial metrics between Invesco High Income Trust II and Invesco Senior 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