XPRTX vs. VTV
Compare and contrast key facts about Invesco Senior Loan Fund (XPRTX) and Vanguard Value ETF (VTV).
XPRTX is managed by Invesco. It was launched on Oct 3, 1989. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
XPRTX vs. VTV - Performance Comparison
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XPRTX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPRTX Invesco Senior Loan Fund | -2.31% | 4.67% | 7.90% | 12.08% | -2.92% | 8.46% | 1.15% | 7.89% | -0.09% | 2.60% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 16.91% |
Returns By Period
In the year-to-date period, XPRTX achieves a -2.31% return, which is significantly lower than VTV's 3.30% return.
XPRTX
- 1D
- 0.18%
- 1M
- -0.36%
- YTD
- -2.31%
- 6M
- -3.21%
- 1Y
- 2.88%
- 3Y*
- 6.48%
- 5Y*
- 4.74%
- 10Y*
- —
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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XPRTX vs. VTV - Expense Ratio Comparison
XPRTX has a 1.45% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
XPRTX vs. VTV — Risk / Return Rank
XPRTX
VTV
XPRTX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund (XPRTX) and Vanguard Value ETF (VTV). 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.
| XPRTX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.08 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.56 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.53 | -0.90 |
Martin ratioReturn relative to average drawdown | 1.55 | 6.93 | -5.38 |
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
| XPRTX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.08 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.79 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.49 | +0.37 |
Correlation
The correlation between XPRTX and VTV is 0.30, 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
XPRTX vs. VTV - Dividend Comparison
XPRTX's dividend yield for the trailing twelve months is around 4.77%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPRTX Invesco Senior Loan Fund | 4.77% | 6.88% | 9.56% | 9.78% | 9.05% | 4.98% | 4.46% | 4.94% | 5.21% | 2.26% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
XPRTX vs. VTV - Drawdown Comparison
The maximum XPRTX drawdown since its inception was -23.63%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for XPRTX and VTV.
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Drawdown Indicators
| XPRTX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.63% | -59.27% | +35.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -11.32% | +7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -8.58% | -17.04% | +8.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -3.21% | -4.81% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -7.92% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.50% | -1.07% |
Volatility
XPRTX vs. VTV - Volatility Comparison
The current volatility for Invesco Senior Loan Fund (XPRTX) is 0.85%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that XPRTX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPRTX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 3.78% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 1.88% | 7.72% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.04% | 14.93% | -10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.16% | 13.88% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 16.67% | -11.71% |