ENFR vs VVR

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceENFR has outperformed VVR, delivering a return of +22.3% compared to +4.3%

ENFR vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	VVR(ETF)
Net Assets	$520M	$517M
Expense Ratio	0.35%	N/A
Max Drawdown	74.29%	79.46%
Sharpe Ratio	1.48	-0.72
5Y Beta	0.37	0.41
P/E Ratio	20.67	N/A
Forward P/E	16.79	N/A
5Y Dividends CAGR	7.06%	12.78%
5Y EPS CAGR	12.97%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	3.50	N/A

Net Assets

Winner

ENFR

$520M

VVR

$517M

Expense Ratio

ENFR

0.35%

VVR

N/A

Max Drawdown

Winner

ENFR

74.29%

VVR

79.46%

Sharpe Ratio

Winner

ENFR

1.48

VVR

-0.72

5Y Beta

Winner

ENFR

0.37

VVR

0.41

P/E Ratio

ENFR

20.67

VVR

N/A

Forward P/E

ENFR

16.79

VVR

N/A

5Y Dividends CAGR

ENFR

7.06%

Winner

VVR

12.78%

5Y EPS CAGR

ENFR

12.97%

VVR

N/A

P/S Ratio

ENFR

1.02

VVR

N/A

P/B Ratio

ENFR

3.50

VVR

N/A

ENFR vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	VVR
1 month	-2.01%	+0.31%
3 months	+0.62%	+0.58%
6 months	+10.83%	-0.26%
1 year	+30.04%	-7.32%
5 years(CAGR)	+22.31%	+4.29%
10 years(CAGR)	+11.59%	+5.40%
Max(CAGR)	+8.58%	+4.01%

ENFR

-2.01%

Winner

VVR

+0.31%

Winner

ENFR

+0.62%

VVR

+0.58%

Winner

ENFR

+10.83%

VVR

-0.26%

Winner

ENFR

+30.04%

VVR

-7.32%

5Y(CAGR)

Winner

ENFR

+22.31%

VVR

+4.29%

10Y(CAGR)

Winner

ENFR

+11.59%

VVR

+5.40%

Max(CAGR)

Winner

ENFR

+8.58%

VVR

+4.01%

ENFR vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENFR	VVR
2026	+27.69%	-1.37%
2025	+4.10%	-6.86%
2024	+41.88%	+8.01%
2023	+17.73%	+20.83%
2022	+15.45%	-1.32%
2021	+41.17%	+17.85%
2020	-24.20%	-0.61%
2019	+19.21%	+14.90%
2018	-19.61%	-6.85%
2017	-0.82%	-0.24%
2016	+41.30%	+24.32%
2015	-37.68%	-4.52%
2014	+13.46%	-2.92%
2013	+3.63%	+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%

ENFR vs VVR Drawdown Comparison

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

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

The current ENFR drawdown is -2.34%. The current VVR drawdown is -14.06%.

Rank	ENFR	VVR
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-23.07% May 10, 2013 - Dec 9, 2016
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-7.23% May 19, 2026 - Jul 23, 2026	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-7.09% Mar 27, 2026 - Apr 30, 2026	-12.46% May 10, 2017 - Feb 28, 2019
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-5.04% Jul 23, 2026 - Aug 18, 2026	-10.69% Mar 8, 2005 - May 26, 2006
#12	-4.94% Dec 1, 2023 - Jan 30, 2024	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-4.54% Apr 3, 2024 - Apr 25, 2024	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-4.02% Oct 16, 2023 - Nov 2, 2023	-6.35% May 21, 2024 - Jul 12, 2024
#15	-3.91% May 4, 2026 - May 14, 2026	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between ENFR and VVR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

ENFR vs VVR dividend yield comparison.

Year	ENFR	VVR
2026	2.97%	9.12%
2025	4.77%	13.94%
2024	4.41%	13.06%
2023	5.48%	11.54%
2022	5.23%	11.46%
2021	7.86%	7.22%
2020	7.57%	6.71%
2019	5.81%	6.22%
2018	3.98%	6.68%
2017	2.98%	5.95%
2016	3.31%	6.41%
2015	3.34%	7.97%
2014	2.15%	7.11%
2013	0.26%	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%