Correlation
The correlation between VSLCX and BKLN is 0.29, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSLCX or BKLN.
Performance
VSLCX vs. BKLN - Performance Comparison
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Key characteristics
VSLCX:
1.36
BKLN:
1.78
VSLCX:
2.38
BKLN:
2.80
VSLCX:
1.40
BKLN:
1.56
VSLCX:
1.32
BKLN:
2.02
VSLCX:
5.10
BKLN:
13.58
VSLCX:
1.03%
BKLN:
0.53%
VSLCX:
4.01%
BKLN:
4.04%
VSLCX:
-49.97%
BKLN:
-24.17%
VSLCX:
0.00%
BKLN:
0.00%
Returns By Period
In the year-to-date period, VSLCX achieves a 1.34% return, which is significantly lower than BKLN's 2.06% return. Both investments have delivered pretty close results over the past 10 years, with VSLCX having a 3.74% annualized return and BKLN not far ahead at 3.76%.
VSLCX
1.34%
2.71%
2.25%
4.51%
6.25%
6.58%
3.74%
BKLN
2.06%
1.62%
2.44%
7.00%
7.83%
5.67%
3.76%
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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.
Risk-Adjusted Performance
VSLCX vs. BKLN — Risk-Adjusted Performance Rank
VSLCX
BKLN
VSLCX vs. BKLN - Risk-Adjusted Performance 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.
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Dividends
VSLCX vs. BKLN - Dividend Comparison
VSLCX's dividend yield for the trailing twelve months is around 7.57%, less than BKLN's 8.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | 7.57% | 8.54% | 8.77% | 7.96% | 3.99% | 3.49% | 3.97% | 4.09% | 3.45% | 4.46% | 4.95% | 4.36% |
BKLN Invesco Senior Loan ETF | 8.05% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 4.12% | 4.12% |
Drawdowns
VSLCX vs. BKLN - Drawdown Comparison
The maximum VSLCX drawdown since its inception was -49.97%, 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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Volatility
VSLCX vs. BKLN - Volatility Comparison
Invesco Senior Loan Fund Class C (VSLCX) has a higher volatility of 1.84% compared to Invesco Senior Loan ETF (BKLN) at 0.78%. This indicates that VSLCX's price experiences larger fluctuations and is considered to be riskier than BKLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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