GHY vs VVR

Comparison between PGIM Global High Yield Fund Inc (GHY, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceVVR has outperformed GHY, delivering a return of +4.8% compared to +4.6%

GHY vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHY(ETF)	VVR(ETF)
Net Assets	$533M	$533M
Max Drawdown	55.57%	79.46%
Sharpe Ratio	-0.39	-0.67
5Y Beta	0.43	0.42
5Y Dividends CAGR	0.00%	11.94%

Net Assets

GHY

$533M

Winner

VVR

$533M

Max Drawdown

Winner

GHY

55.57%

VVR

79.46%

Sharpe Ratio

Winner

GHY

-0.39

VVR

-0.67

5Y Beta

GHY

0.43

Winner

VVR

0.42

5Y Dividends CAGR

GHY

0.00%

Winner

VVR

11.94%

GHY vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	GHY	VVR
1 month	-0.32%	-1.01%
3 months	-1.92%	-0.20%
6 months	-0.40%	-1.99%
1 year	-1.00%	-8.04%
5 years(CAGR)	+4.63%	+4.81%
10 years(CAGR)	+7.00%	+5.92%
Max(CAGR)	+5.39%	+4.03%

Winner

GHY

-0.32%

VVR

-1.01%

GHY

-1.92%

Winner

VVR

-0.20%

Winner

GHY

-0.40%

VVR

-1.99%

Winner

GHY

-1.00%

VVR

-8.04%

5Y(CAGR)

GHY

+4.63%

Winner

VVR

+4.81%

10Y(CAGR)

Winner

GHY

+7.00%

VVR

+5.92%

Max(CAGR)

Winner

GHY

+5.39%

VVR

+4.03%

GHY vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHY	VVR
2026	-1.44%	-1.93%
2025	+8.75%	-6.86%
2024	+18.99%	+8.01%
2023	+16.12%	+20.83%
2022	-19.80%	-1.32%
2021	+13.81%	+17.85%
2020	+6.26%	-0.61%
2019	+25.23%	+14.90%
2018	-4.14%	-6.85%
2017	+4.57%	-0.24%
2016	+14.99%	+24.32%
2015	-2.05%	-4.52%
2014	+1.79%	-2.92%
2013	-5.63%	+3.58%
2012	+0.20%	+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%

GHY vs VVR Drawdown Comparison

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

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

The current GHY drawdown is -6.48%. The current VVR drawdown is -14.55%.

Rank	GHY	VVR
#1	-41.30% Feb 19, 2020 - Dec 2, 2020	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-29.44% Sep 13, 2021 - Jun 12, 2024	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-16.36% Mar 25, 2025 - Jun 12, 2025	-23.07% May 10, 2013 - Dec 9, 2016
#4	-14.81% Jun 17, 2014 - Jun 6, 2016	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-13.72% Jan 16, 2013 - Jun 13, 2014	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-11.93% Feb 13, 2026 - Mar 30, 2026	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-7.87% Jul 9, 2025 - Feb 12, 2026	-12.46% May 10, 2017 - Feb 28, 2019
#8	-7.75% Oct 11, 2017 - Jan 30, 2019	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-6.76% Aug 31, 2016 - Jan 11, 2017	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-4.13% Jun 30, 2021 - Aug 5, 2021	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-4.05% Nov 8, 2024 - Nov 22, 2024	-10.69% Mar 8, 2005 - May 26, 2006
#12	-3.80% Dec 6, 2024 - Jan 6, 2025	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-3.64% Jul 18, 2019 - Sep 12, 2019	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-3.46% Jan 27, 2025 - Feb 5, 2025	-6.35% May 21, 2024 - Jul 12, 2024
#15	-3.19% Jun 20, 2016 - Jul 14, 2016	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between GHY and VVR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

GHY vs VVR dividend yield comparison.

Year	GHY	VVR
2026	3.57%	6.01%
2025	10.21%	13.94%
2024	10.23%	13.06%
2023	11.09%	11.54%
2022	11.62%	11.46%
2021	8.35%	7.22%
2020	8.67%	6.71%
2019	8.04%	6.22%
2018	7.72%	6.68%
2017	7.77%	5.95%
2016	8.53%	6.41%
2015	10.07%	7.97%
2014	11.02%	7.11%
2013	8.65%	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%