VSLCX vs. BKLN
Compare and contrast key facts about Invesco Senior Loan Fund Class C (VSLCX) and Invesco Senior Loan ETF (BKLN).
VSLCX is managed by Invesco. It was launched on Feb 21, 2005. BKLN is a passively managed fund by Invesco that tracks the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index. It was launched on Mar 3, 2011.
Performance
VSLCX vs. BKLN - Performance Comparison
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VSLCX vs. BKLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | -2.30% | 3.98% | 6.05% | 9.82% | -3.89% | 7.39% | 0.29% | 6.81% | -1.16% | 4.59% |
BKLN Invesco Senior Loan ETF | -1.08% | 6.88% | 8.21% | 12.53% | -2.51% | 2.32% | 1.32% | 10.03% | -1.32% | 2.13% |
Returns By Period
In the year-to-date period, VSLCX achieves a -2.30% return, which is significantly lower than BKLN's -1.08% return. Both investments have delivered pretty close results over the past 10 years, with VSLCX having a 4.35% annualized return and BKLN not far ahead at 4.40%.
VSLCX
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- -2.30%
- 6M
- -3.28%
- 1Y
- 2.46%
- 3Y*
- 5.01%
- 5Y*
- 3.45%
- 10Y*
- 4.35%
BKLN
- 1D
- 0.20%
- 1M
- 1.76%
- YTD
- -1.08%
- 6M
- 0.99%
- 1Y
- 5.72%
- 3Y*
- 7.64%
- 5Y*
- 5.07%
- 10Y*
- 4.40%
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VSLCX vs. BKLN - Expense Ratio Comparison
VSLCX has a 2.45% expense ratio, which is higher than BKLN's 0.65% expense ratio.
Return for Risk
VSLCX vs. BKLN — Risk / Return Rank
VSLCX
BKLN
VSLCX vs. BKLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) and Invesco Senior Loan ETF (BKLN). 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.
| VSLCX | BKLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.34 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.10 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.91 | -1.48 |
Martin ratioReturn relative to average drawdown | 1.06 | 7.18 | -6.11 |
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
| VSLCX | BKLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.34 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.14 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.68 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.63 | +0.07 |
Correlation
The correlation between VSLCX and BKLN is 0.35, 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
VSLCX vs. BKLN - Dividend Comparison
VSLCX's dividend yield for the trailing twelve months is around 4.16%, less than BKLN's 7.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | 4.16% | 6.03% | 7.82% | 7.94% | 7.95% | 4.00% | 3.50% | 3.95% | 4.07% | 3.42% | 4.46% | 5.34% |
BKLN Invesco Senior Loan ETF | 7.04% | 6.95% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 4.12% |
Drawdowns
VSLCX vs. BKLN - Drawdown Comparison
The maximum VSLCX drawdown since its inception was -48.59%, which is greater than BKLN's maximum drawdown of -24.17%. Use the drawdown chart below to compare losses from any high point for VSLCX and BKLN.
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Drawdown Indicators
| VSLCX | BKLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.59% | -24.17% | -24.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -3.07% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -8.82% | -7.31% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -24.17% | +0.61% |
Current DrawdownCurrent decline from peak | -3.28% | -1.36% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -1.10% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.82% | +0.72% |
Volatility
VSLCX vs. BKLN - Volatility Comparison
The current volatility for Invesco Senior Loan Fund Class C (VSLCX) is 0.74%, while Invesco Senior Loan ETF (BKLN) has a volatility of 1.75%. This indicates that VSLCX experiences smaller price fluctuations and is considered to be less risky than BKLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSLCX | BKLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.75% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.84% | 2.43% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.95% | 4.27% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.98% | 4.46% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 6.44% | -1.76% |