ABFL vs VVR

Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceABFL has outperformed VVR, delivering a return of +12.3% compared to +4.4%

ABFL vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABFL(ETF)	VVR(ETF)
Net Assets	$520M	$520M
Expense Ratio	0.49%	N/A
Max Drawdown	34.95%	79.46%
Sharpe Ratio	0.84	-0.70
5Y Beta	0.96	0.42
P/E Ratio	29.70	N/A
Forward P/E	21.17	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	18.78%	11.94%
5Y EPS CAGR	28.25%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	11.80	N/A

Net Assets

Winner

ABFL

$520M

VVR

$520M

Expense Ratio

ABFL

0.49%

VVR

N/A

Max Drawdown

Winner

ABFL

34.95%

VVR

79.46%

Sharpe Ratio

Winner

ABFL

0.84

VVR

-0.70

5Y Beta

ABFL

0.96

Winner

VVR

0.42

P/E Ratio

ABFL

29.70

VVR

N/A

Forward P/E

ABFL

21.17

VVR

N/A

PEG Ratio

ABFL

0.45

VVR

N/A

5Y Dividends CAGR

Winner

ABFL

18.78%

VVR

11.94%

5Y EPS CAGR

ABFL

28.25%

VVR

N/A

P/S Ratio

ABFL

3.01

VVR

N/A

P/B Ratio

ABFL

11.80

VVR

N/A

ABFL vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	ABFL	VVR
1 month	+1.84%	-1.02%
3 months	+15.29%	+1.42%
6 months	+15.45%	-1.72%
1 year	+18.29%	-8.34%
5 years(CAGR)	+12.34%	+4.39%
10 years(CAGR)	+14.44%	+5.90%
Max(CAGR)	+14.44%	+4.01%

Winner

ABFL

+1.84%

VVR

-1.02%

Winner

ABFL

+15.29%

VVR

+1.42%

Winner

ABFL

+15.45%

VVR

-1.72%

Winner

ABFL

+18.29%

VVR

-8.34%

5Y(CAGR)

Winner

ABFL

+12.34%

VVR

+4.39%

10Y(CAGR)

Winner

ABFL

+14.44%

VVR

+5.90%

Max(CAGR)

Winner

ABFL

+14.44%

VVR

+4.01%

ABFL vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABFL	VVR
2026	+15.05%	-2.26%
2025	+8.01%	-6.86%
2024	+19.35%	+8.01%
2023	+23.91%	+20.83%
2022	-14.32%	-1.32%
2021	+32.30%	+17.85%
2020	+17.22%	-0.61%
2019	+26.57%	+14.90%
2018	-6.68%	-6.85%
2017	+15.23%	-0.24%
2016	N/A	+24.32%
2015	N/A	-4.52%
2014	N/A	-2.92%
2013	N/A	+3.58%
2012	N/A	+27.58%
2011	N/A	-3.18%
2010	N/A	+15.92%
2009	N/A	+67.32%
2008	N/A	-58.92%
2007	N/A	-13.25%
2006	N/A	+22.63%
2005	N/A	-1.38%
2004	N/A	+1.63%
2003	N/A	+33.74%
2002	N/A	+1.60%
2001	N/A	+5.87%
2000	N/A	+3.10%
1999	N/A	-10.09%

ABFL vs VVR Drawdown Comparison

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.

The current ABFL drawdown is -1.73%. The current VVR drawdown is -14.84%.

Rank	ABFL	VVR
#1	-34.95% Feb 19, 2020 - Aug 25, 2020	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-23.10% Sep 4, 2018 - Nov 18, 2019	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-21.85% Dec 29, 2021 - Dec 1, 2023	-23.07% May 10, 2013 - Dec 9, 2016
#4	-19.92% Feb 19, 2025 - Jul 3, 2025	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-9.04% Sep 2, 2020 - Nov 16, 2020	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-8.64% Jan 26, 2018 - Jun 1, 2018	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-7.40% Jul 16, 2024 - Aug 21, 2024	-12.46% May 10, 2017 - Feb 28, 2019
#8	-7.17% Oct 27, 2025 - Jan 27, 2026	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-7.13% Dec 6, 2024 - Feb 14, 2025	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-7.11% Feb 11, 2026 - Apr 8, 2026	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-6.11% Mar 21, 2024 - Jun 17, 2024	-10.69% Mar 8, 2005 - May 26, 2006
#12	-5.73% Feb 12, 2021 - Mar 26, 2021	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-5.68% Jun 4, 2026 - Jun 10, 2026	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-5.49% Sep 3, 2021 - Oct 21, 2021	-6.35% May 21, 2024 - Jul 12, 2024
#15	-4.69% Nov 16, 2021 - Dec 15, 2021	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between ABFL and VVR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

ABFL vs VVR dividend yield comparison.

Year	ABFL	VVR
2026	0.19%	6.03%
2025	0.62%	13.94%
2024	0.70%	13.06%
2023	0.94%	11.54%
2022	1.36%	11.46%
2021	9.63%	7.22%
2020	0.41%	6.71%
2019	0.72%	6.22%
2018	0.62%	6.68%
2017	0.40%	5.95%
2016	0.00%	6.41%
2015	0.00%	7.97%
2014	0.00%	7.11%
2013	0.00%	7.26%
2012	0.00%	6.25%
2011	0.00%	6.73%
2010	0.00%	6.52%
2009	0.00%	7.46%
2008	0.00%	21.18%
2007	0.00%	10.55%
2006	0.00%	7.89%
2005	0.00%	6.89%
2004	0.00%	5.07%
2003	0.00%	4.42%
2002	0.00%	6.88%
2001	0.00%	9.57%
2000	0.00%	11.27%
1999	0.00%	1.76%