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FDHY vs VVR

Comparison between FIDELITY ENHANCED HIGH YIELD ETF (FDHY, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceVVR has outperformed FDHY, delivering a return of +4.4% compared to +3.9%

FDHY vs VVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDHY
$522M
VVR
$520M
Expense Ratio
FDHY
0.35%
VVR
N/A
Max Drawdown
Winner
FDHY
21.81%
VVR
79.46%
Sharpe Ratio
Winner
FDHY
1.12
VVR
-0.70
5Y Beta
Winner
FDHY
0.21
VVR
0.42
5Y Dividends CAGR
FDHY
2.39%
Winner
VVR
11.94%

FDHY vs VVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDHY
+0.59%
VVR
-1.02%
3M
Winner
FDHY
+2.91%
VVR
+1.42%
6M
Winner
FDHY
+3.06%
VVR
-1.72%
1Y
Winner
FDHY
+8.19%
VVR
-8.34%
5Y(CAGR)
FDHY
+3.91%
Winner
VVR
+4.39%
10Y(CAGR)
FDHY
N/A
VVR
+5.90%
Max(CAGR)
Winner
FDHY
+5.77%
VVR
+4.01%

FDHY vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDHYVVR
2026+2.53%-2.26%
2025+8.93%-6.86%
2024+8.05%+8.01%
2023+10.92%+20.83%
2022-11.21%-1.32%
2021+4.46%+17.85%
2020+10.41%-0.61%
2019+17.14%+14.90%
2018-2.14%-6.85%
2017N/A-0.24%
2016N/A+24.32%
2015N/A-4.52%
2014N/A-2.92%
2013N/A+3.58%
2012N/A+27.58%
2011N/A-3.18%
2010N/A+15.92%
2009N/A+67.32%
2008N/A-58.92%
2007N/A-13.25%
2006N/A+22.63%
2005N/A-1.38%
2004N/A+1.63%
2003N/A+33.74%
2002N/A+1.60%
2001N/A+5.87%
2000N/A+3.10%
1999N/A-10.09%

FDHY vs VVR Drawdown Comparison

The maximum drawdown for FDHY was -20.01%, occurring on Mar 23, 2020. Recovery took 77 trading sessions.

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

The current FDHY drawdown is -0.02%. The current VVR drawdown is -14.84%.

RankFDHYVVR
#1-20.01%
Feb 18, 2020 - Jun 8, 2020
-73.76%
Jun 19, 2007 - Mar 8, 2013
#2-16.39%
Dec 27, 2021 - Mar 21, 2024
-55.89%
Feb 19, 2020 - Jan 14, 2021
#3-5.26%
Mar 5, 2025 - May 13, 2025
-23.07%
May 10, 2013 - Dec 9, 2016
#4-5.22%
Oct 2, 2018 - Jan 30, 2019
-19.49%
Feb 28, 2025 - Apr 7, 2025
#5-3.08%
Jun 8, 2020 - Jul 20, 2020
-18.97%
Sep 21, 2000 - Apr 2, 2003
#6-2.53%
Nov 9, 2021 - Dec 23, 2021
-14.53%
Jan 18, 2022 - Feb 15, 2023
#7-2.48%
Sep 2, 2020 - Oct 8, 2020
-12.46%
May 10, 2017 - Feb 28, 2019
#8-2.22%
Feb 12, 2021 - Apr 30, 2021
-12.22%
Mar 6, 2023 - Aug 11, 2023
#9-2.12%
Feb 13, 2026 - Apr 8, 2026
-12.03%
Nov 16, 1999 - Jul 27, 2000
#10-2.10%
Oct 22, 2020 - Nov 9, 2020
-10.75%
Sep 12, 2024 - Feb 18, 2025
#11-1.94%
Mar 28, 2024 - May 3, 2024
-10.69%
Mar 8, 2005 - May 26, 2006
#12-1.85%
Dec 6, 2024 - Jan 27, 2025
-9.01%
Apr 7, 2004 - Feb 4, 2005
#13-1.52%
Sep 15, 2021 - Nov 9, 2021
-7.29%
Oct 10, 2023 - Dec 1, 2023
#14-1.37%
Sep 30, 2024 - Nov 25, 2024
-6.35%
May 21, 2024 - Jul 12, 2024
#15-1.37%
May 15, 2024 - Jun 5, 2024
-5.36%
Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between FDHY and VVR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

FDHY vs VVR dividend yield comparison.

YearFDHYVVR
20262.67%6.03%
20256.56%13.94%
20246.58%13.06%
20236.26%11.54%
20225.34%11.46%
20216.09%7.22%
20205.78%6.71%
20194.94%6.22%
20182.55%6.68%
20170.00%5.95%
20160.00%6.41%
20150.00%7.97%
20140.00%7.11%
20130.00%7.26%
20120.00%6.25%
20110.00%6.73%
20100.00%6.52%
20090.00%7.46%
20080.00%21.18%
20070.00%10.55%
20060.00%7.89%
20050.00%6.89%
20040.00%5.07%
20030.00%4.42%
20020.00%6.88%
20010.00%9.57%
20000.00%11.27%
19990.00%1.76%

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