FLRT vs VMO

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and Invesco Municipal Opportunity Trust (VMO, ETF).

5-Year PerformanceFLRT has outperformed VMO, delivering a return of +6.2% compared to -1.0%

FLRT vs VMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	VMO(ETF)
Net Assets	$659M	$658M
Expense Ratio	0.60%	N/A
Max Drawdown	25.83%	59.97%
Sharpe Ratio	1.03	1.17
5Y Beta	0.08	0.19
5Y Dividends CAGR	16.77%	4.97%

Net Assets

Winner

FLRT

$659M

VMO

$658M

Expense Ratio

FLRT

0.60%

VMO

N/A

Max Drawdown

Winner

FLRT

25.83%

VMO

59.97%

Sharpe Ratio

FLRT

1.03

Winner

VMO

1.17

5Y Beta

Winner

FLRT

0.08

VMO

0.19

5Y Dividends CAGR

Winner

FLRT

16.77%

VMO

4.97%

FLRT vs VMO - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	VMO
1 month	+0.82%	+2.42%
3 months	+1.48%	+3.09%
6 months	+3.53%	+1.62%
1 year	+5.48%	+14.70%
5 years(CAGR)	+6.18%	-0.96%
10 years(CAGR)	+4.81%	+1.62%
Max(CAGR)	+4.52%	+5.32%

FLRT

+0.82%

Winner

VMO

+2.42%

FLRT

+1.48%

Winner

VMO

+3.09%

Winner

FLRT

+3.53%

VMO

+1.62%

FLRT

+5.48%

Winner

VMO

+14.70%

5Y(CAGR)

Winner

FLRT

+6.18%

VMO

-0.96%

10Y(CAGR)

Winner

FLRT

+4.81%

VMO

+1.62%

Max(CAGR)

FLRT

+4.52%

Winner

VMO

+5.32%

FLRT vs VMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLRT	VMO
2026	+3.04%	+7.21%
2025	+6.21%	+5.81%
2024	+9.20%	+7.97%
2023	+14.46%	+2.47%
2022	-2.73%	-24.59%
2021	+3.19%	+12.34%
2020	+2.59%	+8.49%
2019	+9.49%	+13.99%
2018	-0.90%	-4.38%
2017	+1.71%	+2.74%
2016	+9.89%	+2.27%
2015	-2.73%	+9.28%
2014	N/A	+16.12%
2013	N/A	-15.83%
2012	N/A	+7.92%
2011	N/A	+21.08%
2010	N/A	+4.57%
2009	N/A	+45.00%
2008	N/A	-28.05%
2007	N/A	-3.14%
2006	N/A	+12.22%
2005	N/A	+7.50%
2004	N/A	-5.69%
2003	N/A	+13.75%
2002	N/A	+13.87%
2001	N/A	+13.09%
2000	N/A	+13.93%
1999	N/A	-4.09%

FLRT vs VMO Drawdown Comparison

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The maximum drawdown for VMO was -50.02%, occurring on Dec 16, 2008. Recovery took 599 trading sessions.

The current VMO drawdown is -5.54%.

Rank	FLRT	VMO
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-50.02% Apr 23, 2007 - Sep 4, 2009
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-37.68% Jan 3, 2022 - Oct 25, 2023
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-26.16% Oct 8, 2012 - Dec 10, 2015
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-25.48% Feb 20, 2020 - Aug 17, 2020
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-19.84% Dec 3, 2010 - Nov 15, 2011
#6	-4.18% May 27, 2015 - Apr 25, 2016	-19.20% Mar 8, 2004 - Mar 24, 2006
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-17.50% Jul 8, 2016 - Jul 31, 2019
#8	-2.87% Feb 28, 2025 - May 13, 2025	-11.93% Nov 5, 2010 - Dec 3, 2010
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-11.09% Jun 13, 2003 - Jan 6, 2004
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-10.05% Oct 6, 2009 - Mar 5, 2010
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-9.94% Feb 1, 2012 - Jul 5, 2012
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-9.79% Nov 5, 1999 - Jul 26, 2000
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-9.37% Oct 3, 2002 - Feb 21, 2003
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-8.51% Apr 28, 2006 - Dec 4, 2006
#15	-1.59% May 14, 2015 - May 21, 2015	-7.13% Feb 15, 2002 - Jun 4, 2002

Correlation

Correlation between FLRT and VMO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

FLRT vs VMO dividend yield comparison.

Year	FLRT	VMO
2026	3.42%	5.12%
2025	6.93%	7.84%
2024	7.93%	6.44%
2023	8.40%	4.47%
2022	5.81%	5.69%
2021	3.16%	4.64%
2020	3.52%	4.66%
2019	4.30%	4.94%
2018	3.95%	5.95%
2017	3.20%	5.98%
2016	3.38%	6.73%
2015	3.21%	6.33%
2014	0.00%	6.12%
2013	0.00%	7.43%
2012	0.00%	7.03%
2011	0.00%	7.13%
2010	0.00%	7.91%
2009	0.00%	6.78%
2008	0.00%	8.60%
2007	0.00%	5.55%
2006	0.00%	5.17%
2005	0.00%	8.69%
2004	0.00%	7.20%
2003	0.00%	8.66%
2002	0.00%	9.81%
2001	0.00%	7.59%
2000	0.00%	2.56%