VPV vs. VDE
Compare and contrast key facts about Invesco Pennsylvania Value Municipal Income Trust (VPV) and Vanguard Energy ETF (VDE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPV or VDE.
Correlation
The correlation between VPV and VDE is 0.11, 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
VPV vs. VDE - Performance Comparison
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Key characteristics
VPV:
0.45
VDE:
-0.27
VPV:
0.65
VDE:
-0.16
VPV:
1.10
VDE:
0.98
VPV:
0.25
VDE:
-0.29
VPV:
0.85
VDE:
-0.79
VPV:
5.60%
VDE:
7.88%
VPV:
11.10%
VDE:
25.49%
VPV:
-45.33%
VDE:
-74.16%
VPV:
-15.21%
VDE:
-12.28%
Returns By Period
In the year-to-date period, VPV achieves a -0.53% return, which is significantly higher than VDE's -1.87% return. Over the past 10 years, VPV has underperformed VDE with an annualized return of 2.64%, while VDE has yielded a comparatively higher 4.02% annualized return.
VPV
-0.53%
3.38%
-6.48%
4.92%
2.38%
2.64%
VDE
-1.87%
7.88%
-9.29%
-6.89%
25.00%
4.02%
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Risk-Adjusted Performance
VPV vs. VDE — Risk-Adjusted Performance Rank
VPV
VDE
VPV vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Pennsylvania Value Municipal Income Trust (VPV) and Vanguard Energy ETF (VDE). 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
VPV vs. VDE - Dividend Comparison
VPV's dividend yield for the trailing twelve months is around 7.69%, more than VDE's 3.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPV Invesco Pennsylvania Value Municipal Income Trust | 7.69% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% | 6.48% |
VDE Vanguard Energy ETF | 3.31% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% |
Drawdowns
VPV vs. VDE - Drawdown Comparison
The maximum VPV drawdown since its inception was -45.33%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for VPV and VDE. For additional features, visit the drawdowns tool.
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Volatility
VPV vs. VDE - Volatility Comparison
The current volatility for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 1.62%, while Vanguard Energy ETF (VDE) has a volatility of 7.12%. This indicates that VPV experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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