FLC vs VPV
Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).
5-Year PerformanceVPV has outperformed FLC, delivering a return of +1.8% compared to +0.3%
FLC vs VPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLC vs VPV - Historical Returns
Returns include dividend reinvestment.
FLC vs VPV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLC | VPV |
|---|---|---|
| 2026 | +0.22% | +8.64% |
| 2025 | +11.76% | +8.79% |
| 2024 | +22.19% | +9.04% |
| 2023 | -1.94% | +5.12% |
| 2022 | -25.34% | -25.87% |
| 2021 | +4.44% | +14.20% |
| 2020 | +13.45% | +1.31% |
| 2019 | +37.30% | +17.66% |
| 2018 | -13.29% | +1.56% |
| 2017 | +16.24% | +4.53% |
| 2016 | +11.03% | -0.01% |
| 2015 | +3.84% | -1.05% |
| 2014 | +14.49% | +21.34% |
| 2013 | -1.28% | -17.17% |
| 2012 | +18.17% | +14.44% |
| 2011 | +18.59% | +19.54% |
| 2010 | +29.30% | +5.70% |
| 2009 | +92.93% | +52.27% |
| 2008 | -45.87% | -31.63% |
| 2007 | -15.44% | -3.46% |
| 2006 | +19.12% | +8.68% |
| 2005 | -15.77% | -10.57% |
| 2004 | +5.81% | +5.78% |
| 2003 | +4.93% | +10.48% |
| 2002 | N/A | +13.64% |
| 2001 | N/A | +17.81% |
| 2000 | N/A | +10.61% |
| 1999 | N/A | -4.50% |
FLC vs VPV Drawdown Comparison
The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.
The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.
The current FLC drawdown is -3.02%. The current VPV drawdown is -4.09%.
| Rank | FLC | VPV |
|---|---|---|
| #1 | -76.84% Mar 23, 2007 - Mar 1, 2010 | -45.08% Mar 14, 2007 - Sep 21, 2009 |
| #2 | -55.27% Feb 10, 2020 - Nov 10, 2020 | -33.06% Dec 31, 2021 - Feb 12, 2026 |
| #3 | -40.11% Oct 22, 2021 - Feb 11, 2026 | -29.89% Nov 29, 2019 - Feb 8, 2021 |
| #4 | -19.34% May 18, 2011 - Dec 21, 2011 | -26.93% Nov 30, 2012 - Apr 5, 2016 |
| #5 | -18.80% Feb 4, 2005 - Nov 24, 2006 | -19.07% Oct 29, 2010 - Sep 14, 2011 |
| #6 | -18.66% Jul 14, 2017 - May 3, 2019 | -17.99% Mar 10, 2004 - Dec 28, 2004 |
| #7 | -17.62% May 7, 2013 - Apr 11, 2014 | -15.98% Jul 1, 2016 - Apr 10, 2019 |
| #8 | -17.20% Mar 15, 2004 - Feb 4, 2005 | -14.21% Dec 28, 2004 - Feb 8, 2007 |
| #9 | -16.37% Jul 8, 2016 - Apr 24, 2017 | -12.13% Jun 17, 2003 - Jan 9, 2004 |
| #10 | -13.55% May 3, 2010 - Jun 14, 2010 | -8.77% Aug 8, 2000 - Jan 3, 2001 |
| #11 | -11.81% Jan 29, 2015 - Jan 29, 2016 | -7.88% Feb 4, 2000 - Jul 3, 2000 |
| #12 | -11.09% Oct 16, 2012 - Jan 10, 2013 | -7.68% Mar 9, 2012 - May 3, 2012 |
| #13 | -11.08% Oct 13, 2010 - Feb 14, 2011 | -7.67% Aug 16, 2002 - May 2, 2003 |
| #14 | -8.96% Dec 22, 2020 - Mar 30, 2021 | -7.65% Oct 8, 2009 - Jan 7, 2010 |
| #15 | -8.34% Feb 11, 2026 - Mar 27, 2026 | -7.30% Jul 30, 2012 - Sep 25, 2012 |
Correlation
Correlation between FLC and VPV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
FLC vs VPV dividend yield comparison.
| Year | FLC | VPV |
|---|---|---|
| 2026 | 3.68% | 4.28% |
| 2025 | 6.81% | 7.65% |
| 2024 | 6.62% | 6.07% |
| 2023 | 7.38% | 3.81% |
| 2022 | 8.95% | 5.48% |
| 2021 | 6.86% | 4.29% |
| 2020 | 6.27% | 4.61% |
| 2019 | 6.31% | 4.85% |
| 2018 | 8.34% | 5.94% |
| 2017 | 7.22% | 5.15% |
| 2016 | 8.20% | 6.00% |
| 2015 | 8.51% | 6.09% |
| 2014 | 8.25% | 6.48% |
| 2013 | 9.28% | 7.41% |
| 2012 | 8.72% | 5.88% |
| 2011 | 9.08% | 6.33% |
| 2010 | 8.93% | 7.11% |
| 2009 | 9.13% | 6.38% |
| 2008 | 19.19% | 8.99% |
| 2007 | 9.08% | 5.51% |
| 2006 | 7.24% | 5.47% |
| 2005 | 9.45% | 6.54% |
| 2004 | 7.86% | 6.62% |
| 2003 | 1.41% | 7.02% |
| 2002 | 0.00% | 6.50% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 1.97% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks