IEO vs VVR

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceIEO has outperformed VVR, delivering a return of +22.9% compared to +5.0%

IEO vs VVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	VVR(ETF)
Net Assets	$516M	$517M
Expense Ratio	0.38%	N/A
Max Drawdown	80.76%	79.46%
Sharpe Ratio	1.30	-0.74
5Y Beta	0.64	0.41
P/E Ratio	21.14	N/A
Forward P/E	9.94	N/A
PEG Ratio	-4.89	N/A
5Y Dividends CAGR	16.90%	11.58%
5Y EPS CAGR	13.24%	N/A
Debt to Equity	33.99%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.06	N/A

Net Assets

IEO

$516M

Winner

VVR

$517M

Expense Ratio

IEO

0.38%

VVR

N/A

Max Drawdown

IEO

80.76%

Winner

VVR

79.46%

Sharpe Ratio

Winner

IEO

1.30

VVR

-0.74

5Y Beta

IEO

0.64

Winner

VVR

0.41

P/E Ratio

IEO

21.14

VVR

N/A

Forward P/E

IEO

9.94

VVR

N/A

PEG Ratio

IEO

-4.89

VVR

N/A

5Y Dividends CAGR

Winner

IEO

16.90%

VVR

11.58%

5Y EPS CAGR

IEO

13.24%

VVR

N/A

Debt to Equity

IEO

33.99%

VVR

N/A

P/S Ratio

IEO

1.19

VVR

N/A

P/B Ratio

IEO

2.06

VVR

N/A

IEO vs VVR - Historical Returns

Returns include dividend reinvestment.

Period	IEO	VVR
1 month	+13.01%	+1.32%
3 months	+9.28%	-1.03%
6 months	+32.58%	-3.31%
1 year	+43.04%	-7.98%
5 years(CAGR)	+22.90%	+4.97%
10 years(CAGR)	+11.09%	+5.64%
Max(CAGR)	+6.16%	+4.06%

Winner

IEO

+13.01%

VVR

+1.32%

Winner

IEO

+9.28%

VVR

-1.03%

Winner

IEO

+32.58%

VVR

-3.31%

Winner

IEO

+43.04%

VVR

-7.98%

5Y(CAGR)

Winner

IEO

+22.90%

VVR

+4.97%

10Y(CAGR)

Winner

IEO

+11.09%

VVR

+5.64%

Max(CAGR)

Winner

IEO

+6.16%

VVR

+4.06%

IEO vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEO	VVR
2026	+37.39%	-0.67%
2025	+0.46%	-6.86%
2024	-2.43%	+8.01%
2023	+8.96%	+20.83%
2022	+53.26%	-1.32%
2021	+75.45%	+17.85%
2020	-32.94%	-0.61%
2019	+6.86%	+14.90%
2018	-20.73%	-6.85%
2017	-1.32%	-0.24%
2016	+25.14%	+24.32%
2015	-25.07%	-4.52%
2014	-10.77%	-2.92%
2013	+28.27%	+3.58%
2012	+0.81%	+27.58%
2011	-4.14%	-3.18%
2010	+14.30%	+15.92%
2009	+33.23%	+67.32%
2008	-42.93%	-58.92%
2007	+44.84%	-13.25%
2006	-6.54%	+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%

IEO vs VVR Drawdown Comparison

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

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

The current IEO drawdown is -3.49%. The current VVR drawdown is -13.45%.

Rank	IEO	VVR
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-73.76% Jun 19, 2007 - Mar 8, 2013
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-55.89% Feb 19, 2020 - Jan 14, 2021
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-23.07% May 10, 2013 - Dec 9, 2016
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-19.49% Feb 28, 2025 - Apr 7, 2025
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-18.97% Sep 21, 2000 - Apr 2, 2003
#6	-18.95% May 10, 2006 - Dec 1, 2006	-14.53% Jan 18, 2022 - Feb 15, 2023
#7	-16.30% Mar 27, 2026 - Jun 18, 2026	-12.46% May 10, 2017 - Feb 28, 2019
#8	-15.55% Jan 3, 2008 - Feb 20, 2008	-12.22% Mar 6, 2023 - Aug 11, 2023
#9	-15.50% Jun 18, 2007 - Oct 9, 2007	-12.03% Nov 16, 1999 - Jul 27, 2000
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-10.75% Sep 12, 2024 - Feb 18, 2025
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-10.69% Mar 8, 2005 - May 26, 2006
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-9.01% Apr 7, 2004 - Feb 4, 2005
#13	-9.78% May 6, 2022 - May 25, 2022	-7.29% Oct 10, 2023 - Dec 1, 2023
#14	-9.76% Apr 18, 2022 - May 4, 2022	-6.35% May 21, 2024 - Jul 12, 2024
#15	-6.93% May 20, 2008 - Jun 9, 2008	-5.36% Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between IEO 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)

IEO vs VVR dividend yield comparison.

Year	IEO	VVR
2026	0.85%	7.99%
2025	2.61%	13.94%
2024	2.63%	13.06%
2023	3.00%	11.54%
2022	3.77%	11.46%
2021	2.62%	7.22%
2020	3.17%	6.71%
2019	1.85%	6.22%
2018	1.67%	6.68%
2017	0.94%	5.95%
2016	0.98%	6.41%
2015	2.03%	7.97%
2014	1.30%	7.11%
2013	0.88%	7.26%
2012	0.78%	6.25%
2011	0.62%	6.73%
2010	0.28%	6.52%
2009	0.44%	7.46%
2008	0.58%	21.18%
2007	0.23%	10.55%
2006	0.19%	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%