BMVP vs TRPA
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and HARTFORD AAA CLO ETF (TRPA, ETF).
BMVP vs TRPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMVP
$101M
TRPA
$101M
Expense Ratio
BMVP
0.29%
Winner
TRPA
0.24%
Max Drawdown
BMVP
79.05%
Winner
TRPA
1.30%
Sharpe Ratio
BMVP
0.70
Winner
TRPA
0.71
5Y Beta
BMVP
0.56
Winner
TRPA
0.04
P/E Ratio
BMVP
16.79
TRPA
N/A
Forward P/E
BMVP
14.73
TRPA
N/A
PEG Ratio
BMVP
0.23
TRPA
N/A
5Y Dividends CAGR
BMVP
21.66%
TRPA
N/A
5Y EPS CAGR
BMVP
14.02%
TRPA
N/A
Debt to Equity
BMVP
183.04%
TRPA
N/A
P/S Ratio
BMVP
1.58
TRPA
N/A
P/B Ratio
BMVP
3.78
TRPA
N/A
BMVP vs TRPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+2.56%
TRPA
+0.49%
3M
Winner
BMVP
+3.30%
TRPA
+1.33%
6M
Winner
BMVP
+6.60%
TRPA
+2.37%
1Y
Winner
BMVP
+10.82%
TRPA
+5.33%
5Y(CAGR)
BMVP
+6.58%
TRPA
N/A
10Y(CAGR)
BMVP
+9.66%
TRPA
N/A
Max(CAGR)
BMVP
+2.83%
Winner
TRPA
+6.06%
BMVP vs TRPA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | TRPA |
|---|---|---|
| 2026 | +6.79% | +1.97% |
| 2025 | +6.32% | +4.84% |
| 2024 | +17.42% | N/A |
| 2023 | +19.79% | N/A |
| 2022 | -15.25% | N/A |
| 2021 | +20.39% | N/A |
| 2020 | +8.23% | N/A |
| 2019 | +13.67% | N/A |
| 2018 | -6.36% | N/A |
| 2017 | +20.07% | N/A |
| 2016 | +16.01% | N/A |
| 2015 | +0.75% | N/A |
| 2014 | +10.08% | N/A |
| 2013 | +37.82% | N/A |
| 2012 | +19.77% | N/A |
| 2011 | -6.73% | N/A |
| 2010 | +15.14% | N/A |
| 2009 | +15.88% | N/A |
| 2008 | -35.96% | N/A |
| 2007 | +4.49% | N/A |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs TRPA Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The current BMVP drawdown is -0.79%. The current TRPA drawdown is -0.04%.
| Rank | BMVP | TRPA |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -0.61% Mar 18, 2026 - Apr 10, 2026 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -0.53% Mar 2, 2026 - Mar 9, 2026 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -0.46% Jul 10, 2025 - Jul 29, 2025 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -0.41% Jul 29, 2025 - Aug 4, 2025 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -0.35% Apr 24, 2025 - Apr 29, 2025 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -0.33% Oct 7, 2025 - Oct 22, 2025 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -0.33% Feb 20, 2026 - Mar 2, 2026 |
| #8 | -6.46% Feb 6, 2026 - Mar 30, 2026 | -0.32% Aug 4, 2025 - Aug 18, 2025 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | -0.31% Mar 16, 2026 - Mar 18, 2026 |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | -0.31% Sep 3, 2025 - Sep 11, 2025 |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | -0.31% Aug 18, 2025 - Aug 29, 2025 |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | -0.27% Oct 22, 2025 - Oct 31, 2025 |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -0.26% Apr 15, 2025 - Apr 22, 2025 |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | -0.24% May 22, 2025 - Jun 2, 2025 |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | -0.23% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between BMVP and TRPA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
BMVP vs TRPA dividend yield comparison.
| Year | BMVP | TRPA |
|---|---|---|
| 2026 | 0.42% | 1.99% |
| 2025 | 1.77% | 4.14% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.67% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.02% | 0.00% |
| 2014 | 0.82% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.05% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.01% | 0.00% |
| 2008 | 1.29% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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