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PVI vs FTDS

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).

5-Year PerformanceFTDS has outperformed PVI, delivering a return of +6.5% compared to +1.9%

PVI vs FTDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PVI
$31M
FTDS
$31M
Expense Ratio
Winner
PVI
0.25%
FTDS
0.70%
Max Drawdown
Winner
PVI
5.21%
FTDS
57.79%
Sharpe Ratio
PVI
-0.55
Winner
FTDS
1.19
5Y Beta
Winner
PVI
0.02
FTDS
0.67
P/E Ratio
PVI
N/A
FTDS
14.88
Forward P/E
PVI
N/A
FTDS
12.82
PEG Ratio
PVI
N/A
FTDS
0.38
5Y Dividends CAGR
Winner
PVI
122.99%
FTDS
20.16%
5Y EPS CAGR
PVI
N/A
FTDS
10.33%
Debt to Equity
PVI
N/A
FTDS
55.23%
P/S Ratio
PVI
N/A
FTDS
1.90
P/B Ratio
PVI
N/A
FTDS
2.49

PVI vs FTDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVI
+0.64%
FTDS
-1.67%
3M
Winner
PVI
+0.81%
FTDS
-1.09%
6M
PVI
+1.30%
Winner
FTDS
+7.69%
1Y
PVI
+2.15%
Winner
FTDS
+20.76%
5Y(CAGR)
PVI
+1.92%
Winner
FTDS
+6.50%
10Y(CAGR)
PVI
+1.29%
Winner
FTDS
+10.85%
Max(CAGR)
PVI
+0.99%
Winner
FTDS
+6.38%

PVI vs FTDS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPVIFTDS
2026+0.82%+6.44%
2025+2.64%+14.07%
2024+2.43%+10.99%
2023+2.71%+12.27%
2022+0.90%-13.33%
2021-0.08%+26.46%
2020+0.13%+13.73%
2019+1.24%+23.95%
2018+1.13%-10.51%
2017+0.53%+19.34%
2016+0.25%+14.74%
2015-0.18%-5.05%
2014-0.08%+3.40%
2013+0.03%+37.32%
2012+0.13%+4.68%
2011+0.65%-10.22%
2010+0.33%+18.10%
2009+0.96%+35.40%
2008+3.44%-35.08%
2007+0.49%+5.23%
2006N/A-1.34%
2005N/A+0.35%
2004N/A-0.79%

PVI vs FTDS Drawdown Comparison

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

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

The current PVI drawdown is -0.16%. The current FTDS drawdown is -3.61%.

RankPVIFTDS
#1-4.10%
Jan 25, 2008 - Jun 11, 2009
-56.53%
Dec 15, 2005 - Mar 15, 2013
#2-1.17%
Oct 2, 2024 - Jan 10, 2025
-42.47%
Feb 19, 2020 - Nov 11, 2020
#3-1.04%
Oct 26, 2010 - Nov 15, 2010
-23.36%
Nov 16, 2021 - Mar 21, 2024
#4-0.99%
Sep 4, 2025 - Oct 27, 2025
-22.60%
Sep 20, 2018 - Dec 18, 2019
#5-0.80%
Mar 27, 2025 - Apr 9, 2025
-21.84%
Sep 3, 2014 - Nov 14, 2016
#6-0.68%
Mar 20, 2020 - Oct 24, 2022
-19.90%
Apr 28, 2004 - Feb 11, 2005
#7-0.65%
Dec 31, 2025 - Feb 3, 2026
-18.04%
Nov 25, 2024 - Jul 23, 2025
#8-0.65%
Mar 27, 2026 - May 19, 2026
-9.32%
Mar 7, 2005 - Aug 2, 2005
#9-0.65%
Oct 27, 2025 - Dec 22, 2025
-8.93%
Jan 26, 2018 - Jun 6, 2018
#10-0.60%
Feb 3, 2026 - Mar 13, 2026
-8.45%
Sep 30, 2005 - Dec 2, 2005
#11-0.60%
Jul 19, 2013 - Mar 17, 2017
-7.24%
Jan 15, 2014 - Mar 5, 2014
#12-0.58%
Mar 1, 2018 - May 23, 2018
-6.57%
Mar 2, 2026 - May 13, 2026
#13-0.52%
Feb 24, 2020 - Mar 19, 2020
-6.46%
Jul 31, 2024 - Aug 23, 2024
#14-0.48%
Feb 21, 2025 - Mar 24, 2025
-5.50%
Jun 8, 2021 - Aug 9, 2021
#15-0.48%
Jun 19, 2018 - Aug 15, 2018
-5.33%
Sep 3, 2021 - Oct 20, 2021

Correlation

Correlation between PVI and FTDS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

PVI vs FTDS dividend yield comparison.

YearPVIFTDS
20260.87%0.51%
20252.22%1.59%
20242.72%2.05%
20233.36%2.15%
20220.56%2.31%
20210.00%0.72%
20200.36%0.99%
20191.15%1.13%
20181.14%1.14%
20170.56%0.79%
20160.13%1.24%
20150.00%0.95%
20140.00%1.07%
20130.03%0.84%
20120.17%2.12%
20110.52%1.14%
20100.33%1.45%
20091.23%1.02%
20083.38%1.96%
20070.41%1.23%

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