OSCV vs VMO

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and Invesco Municipal Opportunity Trust (VMO, ETF).

5-Year PerformanceOSCV has outperformed VMO, delivering a return of +6.2% compared to -0.4%

OSCV vs VMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	VMO(ETF)
Net Assets	$673M	$674M
Expense Ratio	0.79%	N/A
Max Drawdown	42.84%	59.97%
Sharpe Ratio	0.94	1.48
5Y Beta	0.73	0.20
P/E Ratio	18.65	N/A
Forward P/E	15.56	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	13.45%	3.64%
5Y EPS CAGR	15.35%	N/A

Net Assets

OSCV

$673M

Winner

VMO

$674M

Expense Ratio

OSCV

0.79%

VMO

N/A

Max Drawdown

Winner

OSCV

42.84%

VMO

59.97%

Sharpe Ratio

OSCV

0.94

Winner

VMO

1.48

5Y Beta

OSCV

0.73

Winner

VMO

0.20

P/E Ratio

OSCV

18.65

VMO

N/A

Forward P/E

OSCV

15.56

VMO

N/A

PEG Ratio

OSCV

0.12

VMO

N/A

5Y Dividends CAGR

Winner

OSCV

13.45%

VMO

3.64%

5Y EPS CAGR

OSCV

15.35%

VMO

N/A

OSCV vs VMO - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	VMO
1 month	+1.65%	+3.38%
3 months	+6.06%	+4.29%
6 months	+9.70%	+6.07%
1 year	+16.09%	+17.06%
5 years(CAGR)	+6.20%	-0.39%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+7.86%	+5.32%

OSCV

+1.65%

Winner

VMO

+3.38%

Winner

OSCV

+6.06%

VMO

+4.29%

Winner

OSCV

+9.70%

VMO

+6.07%

OSCV

+16.09%

Winner

VMO

+17.06%

5Y(CAGR)

Winner

OSCV

+6.20%

VMO

-0.39%

10Y(CAGR)

OSCV

N/A

VMO

+1.74%

Max(CAGR)

Winner

OSCV

+7.86%

VMO

+5.32%

OSCV vs VMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSCV	VMO
2026	+11.07%	+6.18%
2025	+2.15%	+5.81%
2024	+11.56%	+7.97%
2023	+10.47%	+2.47%
2022	-12.09%	-24.59%
2021	+29.75%	+12.34%
2020	+5.14%	+8.49%
2019	+28.01%	+13.99%
2018	-13.52%	-4.38%
2017	N/A	+2.74%
2016	N/A	+2.27%
2015	N/A	+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%

OSCV vs VMO Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

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

The current OSCV drawdown is -0.47%. The current VMO drawdown is -6.45%.

Rank	OSCV	VMO
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-50.02% Apr 23, 2007 - Sep 4, 2009
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-37.68% Jan 3, 2022 - Oct 25, 2023
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-26.16% Oct 8, 2012 - Dec 10, 2015
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-25.48% Feb 20, 2020 - Aug 17, 2020
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-19.84% Dec 3, 2010 - Nov 15, 2011
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-19.20% Mar 8, 2004 - Mar 24, 2006
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-17.50% Jul 8, 2016 - Jul 31, 2019
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-11.93% Nov 5, 2010 - Dec 3, 2010
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-11.09% Jun 13, 2003 - Jan 6, 2004
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-10.05% Oct 6, 2009 - Mar 5, 2010
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-9.94% Feb 1, 2012 - Jul 5, 2012
#12	-5.09% May 7, 2021 - Jun 8, 2021	-9.79% Nov 5, 1999 - Jul 26, 2000
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-9.37% Oct 3, 2002 - Feb 21, 2003
#14	-3.46% Apr 27, 2026 - May 19, 2026	-8.51% Apr 28, 2006 - Dec 4, 2006
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-7.13% Feb 15, 2002 - Jun 4, 2002

Correlation

Correlation between OSCV and VMO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

OSCV vs VMO dividend yield comparison.

Year	OSCV	VMO
2026	0.14%	3.83%
2025	1.23%	7.84%
2024	1.29%	6.44%
2023	1.55%	4.47%
2022	1.12%	5.69%
2021	1.06%	4.64%
2020	1.11%	4.66%
2019	1.75%	4.94%
2018	0.25%	5.95%
2017	0.00%	5.98%
2016	0.00%	6.73%
2015	0.00%	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%