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PVI vs APRJ

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).

PVI vs APRJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PVI
$31M
Winner
APRJ
$31M
Expense Ratio
Winner
PVI
0.25%
APRJ
0.79%
Max Drawdown
Winner
PVI
5.21%
APRJ
6.55%
Sharpe Ratio
PVI
-0.55
Winner
APRJ
1.78
5Y Beta
Winner
PVI
0.02
APRJ
0.19
5Y Dividends CAGR
PVI
122.99%
APRJ
N/A

PVI vs APRJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVI
+0.64%
APRJ
+0.30%
3M
PVI
+0.81%
Winner
APRJ
+2.21%
6M
PVI
+1.30%
Winner
APRJ
+3.27%
1Y
PVI
+2.15%
Winner
APRJ
+6.72%
5Y(CAGR)
PVI
+1.92%
APRJ
N/A
10Y(CAGR)
PVI
+1.29%
APRJ
N/A
Max(CAGR)
PVI
+0.99%
Winner
APRJ
+6.40%

PVI vs APRJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPVIAPRJ
2026+0.82%+2.93%
2025+2.64%+5.67%
2024+2.43%+5.98%
2023+2.71%+5.38%
2022+0.90%N/A
2021-0.08%N/A
2020+0.13%N/A
2019+1.24%N/A
2018+1.13%N/A
2017+0.53%N/A
2016+0.25%N/A
2015-0.18%N/A
2014-0.08%N/A
2013+0.03%N/A
2012+0.13%N/A
2011+0.65%N/A
2010+0.33%N/A
2009+0.96%N/A
2008+3.44%N/A
2007+0.49%N/A

PVI vs APRJ Drawdown Comparison

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current PVI drawdown is -0.16%. The current APRJ drawdown is -0.40%.

RankPVIAPRJ
#1-4.10%
Jan 25, 2008 - Jun 11, 2009
-4.68%
Mar 25, 2025 - May 12, 2025
#2-1.17%
Oct 2, 2024 - Jan 10, 2025
-1.70%
Jul 31, 2024 - Aug 14, 2024
#3-1.04%
Oct 26, 2010 - Nov 15, 2010
-0.80%
Mar 28, 2024 - Apr 26, 2024
#4-0.99%
Sep 4, 2025 - Oct 27, 2025
-0.52%
Aug 30, 2024 - Sep 11, 2024
#5-0.80%
Mar 27, 2025 - Apr 9, 2025
-0.49%
May 16, 2025 - Jun 2, 2025
#6-0.68%
Mar 20, 2020 - Oct 24, 2022
-0.49%
May 18, 2023 - May 31, 2023
#7-0.65%
Dec 31, 2025 - Feb 3, 2026
-0.43%
Apr 17, 2023 - Apr 28, 2023
#8-0.65%
Mar 27, 2026 - May 19, 2026
-0.41%
Dec 16, 2024 - Dec 24, 2024
#9-0.65%
Oct 27, 2025 - Dec 22, 2025
-0.40%
Jun 4, 2026 - Jun 5, 2026
#10-0.60%
Feb 3, 2026 - Mar 13, 2026
-0.37%
May 1, 2023 - May 5, 2023
#11-0.60%
Jul 19, 2013 - Mar 17, 2017
-0.36%
Sep 13, 2023 - Oct 6, 2023
#12-0.58%
Mar 1, 2018 - May 23, 2018
-0.35%
Jul 12, 2024 - Jul 31, 2024
#13-0.52%
Feb 24, 2020 - Mar 19, 2020
-0.32%
Oct 16, 2023 - Oct 31, 2023
#14-0.48%
Feb 21, 2025 - Mar 24, 2025
-0.30%
Oct 30, 2024 - Nov 5, 2024
#15-0.48%
Jun 19, 2018 - Aug 15, 2018
-0.28%
Jul 21, 2023 - Aug 14, 2023

Correlation

Correlation between PVI and APRJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

PVI vs APRJ dividend yield comparison.

YearPVIAPRJ
20260.87%1.30%
20252.22%5.46%
20242.72%5.88%
20233.36%4.88%
20220.56%0.00%
20200.36%0.00%
20191.15%0.00%
20181.14%0.00%
20170.56%0.00%
20160.13%0.00%
20150.00%0.00%
20140.00%0.00%
20130.03%0.00%
20120.17%0.00%
20110.52%0.00%
20100.33%0.00%
20091.23%0.00%
20083.38%0.00%
20070.41%0.00%

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