IGBH vs VPV

Comparison between ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

5-Year PerformanceIGBH has outperformed VPV, delivering a return of +5.3% compared to +1.8%

IGBH vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGBH(ETF)	VPV(ETF)
Net Assets	$195M	$195M
Expense Ratio	0.14%	N/A
Max Drawdown	38.89%	57.33%
Sharpe Ratio	0.69	1.32
5Y Beta	0.23	0.16
5Y Dividends CAGR	21.62%	5.99%

Net Assets

Winner

IGBH

$195M

VPV

$195M

Expense Ratio

IGBH

0.14%

VPV

N/A

Max Drawdown

Winner

IGBH

38.89%

VPV

57.33%

Sharpe Ratio

IGBH

0.69

Winner

VPV

1.32

5Y Beta

IGBH

0.23

Winner

VPV

0.16

5Y Dividends CAGR

Winner

IGBH

21.62%

VPV

5.99%

IGBH vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	IGBH	VPV
1 month	-0.89%	-1.84%
3 months	+1.16%	+4.99%
6 months	+0.27%	+6.14%
1 year	+6.56%	+18.29%
5 years(CAGR)	+5.30%	+1.77%
10 years(CAGR)	+4.77%	+2.91%
Max(CAGR)	+4.59%	+5.45%

Winner

IGBH

-0.89%

VPV

-1.84%

IGBH

+1.16%

Winner

VPV

+4.99%

IGBH

+0.27%

Winner

VPV

+6.14%

IGBH

+6.56%

Winner

VPV

+18.29%

5Y(CAGR)

Winner

IGBH

+5.30%

VPV

+1.77%

10Y(CAGR)

Winner

IGBH

+4.77%

VPV

+2.91%

Max(CAGR)

IGBH

+4.59%

Winner

VPV

+5.45%

IGBH vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IGBH	VPV
2026	+1.47%	+8.64%
2025	+8.11%	+8.79%
2024	+7.57%	+9.04%
2023	+12.32%	+5.12%
2022	-3.22%	-25.87%
2021	+3.04%	+14.20%
2020	+1.46%	+1.31%
2019	+9.69%	+17.66%
2018	-4.22%	+1.56%
2017	+9.75%	+4.53%
2016	+7.57%	-0.01%
2015	-0.51%	-1.05%
2014	N/A	+21.34%
2013	N/A	-17.17%
2012	N/A	+14.44%
2011	N/A	+19.54%
2010	N/A	+5.70%
2009	N/A	+52.27%
2008	N/A	-31.63%
2007	N/A	-3.46%
2006	N/A	+8.68%
2005	N/A	-10.57%
2004	N/A	+5.78%
2003	N/A	+10.48%
2002	N/A	+13.64%
2001	N/A	+17.81%
2000	N/A	+10.61%
1999	N/A	-4.50%

IGBH vs VPV Drawdown Comparison

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The current IGBH drawdown is -1.09%. The current VPV drawdown is -4.09%.

Rank	IGBH	VPV
#1	-33.67% Jan 17, 2020 - Dec 18, 2020	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-10.49% Sep 27, 2021 - Jun 16, 2023	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-8.51% Jan 23, 2018 - Dec 18, 2019	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-8.12% Oct 22, 2015 - Apr 22, 2016	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-6.93% Feb 14, 2025 - Jul 1, 2025	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-4.24% Jan 22, 2026 - May 14, 2026	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-3.03% May 31, 2024 - Sep 18, 2024	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-2.87% Apr 29, 2016 - Jul 26, 2016	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-2.87% Feb 17, 2021 - Mar 31, 2021	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-2.59% Sep 18, 2015 - Oct 22, 2015	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-2.36% Apr 6, 2021 - Sep 24, 2021	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-2.04% Jul 6, 2017 - Sep 29, 2017	-7.68% Mar 9, 2012 - May 3, 2012
#13	-1.93% Oct 20, 2016 - Dec 6, 2016	-7.67% Aug 16, 2002 - May 2, 2003
#14	-1.76% Dec 31, 2019 - Jan 17, 2020	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-1.56% Dec 29, 2020 - Jan 13, 2021	-7.30% Jul 30, 2012 - Sep 25, 2012

Correlation

Correlation between IGBH and VPV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

IGBH vs VPV dividend yield comparison.

Year	IGBH	VPV
2026	2.60%	4.28%
2025	6.23%	7.65%
2024	6.88%	6.07%
2023	7.32%	3.81%
2022	3.84%	5.48%
2021	2.71%	4.29%
2020	2.39%	4.61%
2019	3.40%	4.85%
2018	5.56%	5.94%
2017	2.87%	5.15%
2016	2.62%	6.00%
2015	1.12%	6.09%
2014	0.00%	6.48%
2013	0.00%	7.41%
2012	0.00%	5.88%
2011	0.00%	6.33%
2010	0.00%	7.11%
2009	0.00%	6.38%
2008	0.00%	8.99%
2007	0.00%	5.51%
2006	0.00%	5.47%
2005	0.00%	6.54%
2004	0.00%	6.62%
2003	0.00%	7.02%
2002	0.00%	6.50%
2001	0.00%	5.65%
2000	0.00%	1.97%