VVR vs. VOO
VVR (Invesco Senior Income Trust) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, VVR returned 5.55%/yr vs 15.14%/yr for VOO. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
VVR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, VVR achieves a -1.92% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, VVR has underperformed VOO with an annualized return of 5.55%, while VOO has yielded a comparatively higher 15.14% annualized return.
VVR
- 1D
- -0.34%
- 1M
- 0.31%
- 6M
- -3.64%
- YTD
- -1.92%
- 1Y
- -10.27%
- 3Y*
- 4.00%
- 5Y*
- 4.77%
- 10Y*
- 5.55%
- ALL TIME*
- 3.86%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.82B | $3.78B | $5.44B | |
| $1.40M | $2.19M | $2.41M |
VVR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVR Invesco Senior Income Trust | -1.92% | -6.18% | 8.97% | 20.86% | -1.11% | 17.00% | -0.22% | 16.97% | -5.36% | 0.19% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between VVR and VOO is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.34 |
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Return for Risk
VVR vs. VOO — Risk / Return Rank
VVR
VOO
VVR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Income Trust (VVR) and Vanguard S&P 500 ETF (VOO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVR | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.21 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.11 | 9.44 | -10.55 |
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Drawdowns
VVR vs. VOO - Drawdown Comparison
The maximum VVR drawdown since its inception was -73.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VVR and VOO.
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Drawdown Indicators
| VVR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.79% | -33.99% | -39.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -8.90% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.50% | -18.69% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -19.50% | -24.52% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -55.92% | -33.99% | -21.93% |
Current DrawdownCurrent decline from peak | -14.03% | -1.38% | -12.65% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -3.67% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 2.08% | +6.76% |
Volatility
VVR vs. VOO - Volatility Comparison
The current volatility for Invesco Senior Income Trust (VVR) is 2.76%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.54%. This indicates that VVR experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 3.54% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 10.10% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 12.82% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 16.93% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.55% | 18.01% | +5.54% |
Dividends
VVR vs. VOO - Dividend Comparison
VVR's dividend yield for the trailing twelve months is around 14.44%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
VVR Invesco Senior Income Trust | 14.44% | 13.94% | 13.06% | 11.54% | 11.46% | 7.22% | 6.71% | 6.22% | 6.68% | 5.95% | 6.41% | 7.97% |
Frequently Asked Questions
VVR and VOO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOO has higher volatility (3.54%) compared to VVR (2.76%). In terms of maximum drawdown, VVR dropped -73.79% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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