FIVA vs VVR

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceFIVA has outperformed VVR, delivering a return of +12.1% compared to +4.8%

FIVA vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	VVR(ETF)
Net Assets	$533M	$533M
Expense Ratio	0.18%	N/A
Max Drawdown	44.26%	79.46%
Sharpe Ratio	1.69	-0.67
5Y Beta	0.70	0.42
5Y Dividends CAGR	10.30%	11.94%

Net Assets

Winner

FIVA

$533M

VVR

$533M

Expense Ratio

FIVA

0.18%

VVR

N/A

Max Drawdown

Winner

FIVA

44.26%

VVR

79.46%

Sharpe Ratio

Winner

FIVA

1.69

VVR

-0.67

5Y Beta

FIVA

0.70

Winner

VVR

0.42

5Y Dividends CAGR

FIVA

10.30%

Winner

VVR

11.94%

FIVA vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	VVR
1 month	+1.85%	-1.01%
3 months	+5.47%	-0.20%
6 months	+15.35%	-1.99%
1 year	+32.82%	-8.04%
5 years(CAGR)	+12.05%	+4.81%
10 years(CAGR)	+8.42%	+5.92%
Max(CAGR)	+8.42%	+4.03%

Winner

FIVA

+1.85%

VVR

-1.01%

Winner

FIVA

+5.47%

VVR

-0.20%

Winner

FIVA

+15.35%

VVR

-1.99%

Winner

FIVA

+32.82%

VVR

-8.04%

5Y(CAGR)

Winner

FIVA

+12.05%

VVR

+4.81%

10Y(CAGR)

Winner

FIVA

+8.42%

VVR

+5.92%

Max(CAGR)

Winner

FIVA

+8.42%

VVR

+4.03%

FIVA vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVA	VVR
2026	+9.25%	-1.93%
2025	+46.28%	-6.86%
2024	+3.35%	+8.01%
2023	+19.62%	+20.83%
2022	-10.87%	-1.32%
2021	+15.70%	+17.85%
2020	-2.61%	-0.61%
2019	+20.28%	+14.90%
2018	-19.18%	-6.85%
2017	N/A	-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%

FIVA vs VVR Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

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

The current FIVA drawdown is -2.85%. The current VVR drawdown is -14.55%.

Rank	FIVA	VVR
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-14.77% Mar 19, 2025 - May 2, 2025	-23.07% May 10, 2013 - Dec 9, 2016
#4	-11.69% Feb 26, 2026 - May 21, 2026	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-12.46% May 10, 2017 - Feb 28, 2019
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-4.31% Apr 9, 2024 - May 6, 2024	-10.69% Mar 8, 2005 - May 26, 2006
#12	-4.23% May 17, 2024 - Jul 12, 2024	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-6.35% May 21, 2024 - Jul 12, 2024
#15	-3.07% Mar 7, 2025 - Mar 17, 2025	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between FIVA and VVR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

FIVA vs VVR dividend yield comparison.

Year	FIVA	VVR
2026	0.82%	6.01%
2025	2.68%	13.94%
2024	3.52%	13.06%
2023	3.63%	11.54%
2022	3.62%	11.46%
2021	3.76%	7.22%
2020	2.46%	6.71%
2019	3.61%	6.22%
2018	3.28%	6.68%
2017	0.00%	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%