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VMO vs. VT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VMO vs. VT

Last updated May 12, 2025

Compare and contrast key facts about Invesco Municipal Opportunity Trust (VMO) and Vanguard Total World Stock ETF (VT).

VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMO or VT.

Correlation

The correlation between VMO and VT is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

VMO vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Municipal Opportunity Trust (VMO) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

VMO:

3.25%

VT:

6.24%

Max Drawdown

VMO:

-0.11%

VT:

-0.56%

Current Drawdown

VMO:

0.00%

VT:

-0.01%

Returns By Period

VMO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VMO vs. VT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMO
The Risk-Adjusted Performance Rank of VMO is 6666
Overall Rank
The Sharpe Ratio Rank of VMO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VMO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VMO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VMO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VMO is 7272
Martin Ratio Rank
VT
The Risk-Adjusted Performance Rank of VT is 6767
Overall Rank
The Sharpe Ratio Rank of VT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VT is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VMO vs. VT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Municipal Opportunity Trust (VMO) and Vanguard Total World Stock ETF (VT). 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

VMO vs. VT - Dividend Comparison

VMO's dividend yield for the trailing twelve months is around 7.79%, more than VT's 1.90% yield.

TTM20242023202220212020201920182017201620152014
VMO
Invesco Municipal Opportunity Trust		7.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VT
Vanguard Total World Stock ETF		1.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VMO vs. VT - Drawdown Comparison

The maximum VMO drawdown since its inception was -0.11%, smaller than the maximum VT drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for VMO and VT. For additional features, visit the drawdowns tool.

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Volatility

VMO vs. VT - Volatility Comparison

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