PVI vs LOGO

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

5-Year PerformanceLOGO has outperformed PVI, delivering a return of +2.5% compared to +2.0%

PVI vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVI(ETF)	LOGO(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.25%	0.69%
Max Drawdown	5.21%	18.34%
Sharpe Ratio	-0.56	-0.28
5Y Beta	0.02	1.00
P/E Ratio	N/A	40.30
Forward P/E	N/A	25.67
PEG Ratio	N/A	0.50
5Y Dividends CAGR	167.53%	N/A
5Y EPS CAGR	N/A	28.16%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	10.03

Net Assets

PVI

$34M

Winner

LOGO

$34M

Expense Ratio

Winner

PVI

0.25%

LOGO

0.69%

Max Drawdown

Winner

PVI

5.21%

LOGO

18.34%

Sharpe Ratio

PVI

-0.56

Winner

LOGO

-0.28

5Y Beta

Winner

PVI

0.02

LOGO

1.00

P/E Ratio

PVI

N/A

LOGO

40.30

Forward P/E

PVI

N/A

LOGO

25.67

PEG Ratio

PVI

N/A

LOGO

0.50

5Y Dividends CAGR

PVI

167.53%

LOGO

N/A

5Y EPS CAGR

PVI

N/A

LOGO

28.16%

P/S Ratio

PVI

N/A

LOGO

3.17

P/B Ratio

PVI

N/A

LOGO

10.03

PVI vs LOGO - Historical Returns

Returns include dividend reinvestment.

Period	PVI	LOGO
1 month	+0.18%	+0.20%
3 months	+1.05%	-0.11%
6 months	+1.39%	-2.36%
1 year	+2.17%	-2.01%
5 years(CAGR)	+1.97%	+2.53%
10 years(CAGR)	+1.32%	+3.56%
Max(CAGR)	+1.00%	+3.56%

PVI

+0.18%

Winner

LOGO

+0.20%

Winner

PVI

+1.05%

LOGO

-0.11%

Winner

PVI

+1.39%

LOGO

-2.36%

Winner

PVI

+2.17%

LOGO

-2.01%

5Y(CAGR)

PVI

+1.97%

Winner

LOGO

+2.53%

10Y(CAGR)

PVI

+1.32%

Winner

LOGO

+3.56%

Max(CAGR)

PVI

+1.00%

Winner

LOGO

+3.56%

PVI vs LOGO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PVI	LOGO
2026	+1.05%	-3.19%
2025	+2.64%	+5.34%
2024	+2.43%	N/A
2023	+2.71%	N/A
2022	+0.90%	N/A
2021	-0.08%	N/A
2020	+0.13%	N/A
2019	+1.24%	N/A
2018	+1.13%	+5.16%
2017	+0.53%	+5.85%
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 LOGO Drawdown Comparison

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

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PVI drawdown is -0.16%. The current LOGO drawdown is -9.72%.

Rank	PVI	LOGO
#1	-4.10% Jan 25, 2008 - Jun 11, 2009	-18.34% Sep 22, 2025 - Mar 30, 2026
#2	-1.17% Oct 2, 2024 - Jan 10, 2025	-10.94% Jan 29, 2018 - May 28, 2025
#3	-1.04% Oct 26, 2010 - Nov 15, 2010	-3.00% Jun 6, 2025 - Jun 26, 2025
#4	-0.99% Sep 4, 2025 - Oct 27, 2025	-2.89% Jul 25, 2025 - Aug 12, 2025
#5	-0.80% Mar 27, 2025 - Apr 9, 2025	-2.12% Oct 20, 2017 - Nov 21, 2017
#6	-0.68% Mar 20, 2020 - Oct 24, 2022	-1.63% Jul 3, 2025 - Jul 24, 2025
#7	-0.65% Dec 31, 2025 - Feb 3, 2026	-1.58% Aug 18, 2025 - Aug 27, 2025
#8	-0.65% Mar 27, 2026 - May 19, 2026	-1.13% Aug 28, 2025 - Sep 4, 2025
#9	-0.65% Oct 27, 2025 - Dec 22, 2025	-0.71% Jan 23, 2018 - Jan 29, 2018
#10	-0.60% Feb 3, 2026 - Mar 13, 2026	-0.58% Sep 4, 2025 - Sep 8, 2025
#11	-0.60% Jun 24, 2026 - Jul 13, 2026	-0.54% Jun 30, 2025 - Jul 3, 2025
#12	-0.60% Jul 19, 2013 - Mar 17, 2017	-0.53% Sep 9, 2025 - Sep 11, 2025
#13	-0.58% Mar 1, 2018 - May 23, 2018	-0.35% May 28, 2025 - May 30, 2025
#14	-0.52% Feb 24, 2020 - Mar 19, 2020	-0.22% Dec 18, 2017 - Jan 2, 2018
#15	-0.48% Feb 21, 2025 - Mar 24, 2025	-0.20% Oct 18, 2017 - Oct 20, 2017

Correlation

Correlation between PVI and LOGO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

PVI vs LOGO dividend yield comparison.

Year	PVI	LOGO
2026	1.23%	0.00%
2025	2.22%	0.00%
2024	2.72%	0.00%
2023	3.36%	0.00%
2022	0.56%	0.00%
2020	0.36%	0.00%
2019	1.15%	0.00%
2018	1.14%	0.00%
2017	0.56%	0.23%
2016	0.13%	0.00%
2015	0.00%	0.00%
2014	0.00%	0.00%
2013	0.03%	0.00%
2012	0.17%	0.00%
2011	0.52%	0.00%
2010	0.33%	0.00%
2009	1.23%	0.00%
2008	3.38%	0.00%
2007	0.41%	0.00%