PVI vs UFIV
Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF).
PVI vs UFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVI
$31M
UFIV
$31M
Expense Ratio
PVI
0.25%
Winner
UFIV
0.15%
Max Drawdown
Winner
PVI
5.21%
UFIV
7.11%
Sharpe Ratio
PVI
-0.55
Winner
UFIV
-0.45
5Y Beta
PVI
0.02
Winner
UFIV
-0.02
5Y Dividends CAGR
PVI
122.99%
UFIV
N/A
PVI vs UFIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVI
+0.64%
UFIV
-0.57%
3M
Winner
PVI
+0.81%
UFIV
-1.50%
6M
Winner
PVI
+1.30%
UFIV
-0.68%
1Y
PVI
+2.15%
Winner
UFIV
+2.43%
5Y(CAGR)
PVI
+1.92%
UFIV
N/A
10Y(CAGR)
PVI
+1.29%
UFIV
N/A
Max(CAGR)
PVI
+0.99%
Winner
UFIV
+2.67%
PVI vs UFIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PVI | UFIV |
|---|---|---|
| 2026 | +0.82% | -0.85% |
| 2025 | +2.64% | +6.83% |
| 2024 | +2.43% | +1.43% |
| 2023 | +2.71% | +1.58% |
| 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 UFIV Drawdown Comparison
The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The current PVI drawdown is -0.16%. The current UFIV drawdown is -2.36%.
| Rank | PVI | UFIV |
|---|---|---|
| #1 | -4.10% Jan 25, 2008 - Jun 11, 2009 | -5.63% May 4, 2023 - Feb 1, 2024 |
| #2 | -1.17% Oct 2, 2024 - Jan 10, 2025 | -4.03% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -1.04% Oct 26, 2010 - Nov 15, 2010 | -3.19% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -0.99% Sep 4, 2025 - Oct 27, 2025 | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | -0.80% Mar 27, 2025 - Apr 9, 2025 | -1.86% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -0.68% Mar 20, 2020 - Oct 24, 2022 | -1.81% Apr 4, 2025 - Apr 29, 2025 |
| #7 | -0.65% Dec 31, 2025 - Feb 3, 2026 | -1.47% Apr 6, 2023 - May 3, 2023 |
| #8 | -0.65% Mar 27, 2026 - May 19, 2026 | -0.97% Jun 30, 2025 - Aug 1, 2025 |
| #9 | -0.65% Oct 27, 2025 - Dec 22, 2025 | -0.91% Aug 2, 2024 - Aug 21, 2024 |
| #10 | -0.60% Feb 3, 2026 - Mar 13, 2026 | -0.83% Nov 25, 2025 - Feb 10, 2026 |
| #11 | -0.60% Jul 19, 2013 - Mar 17, 2017 | -0.80% Oct 22, 2025 - Nov 21, 2025 |
| #12 | -0.58% Mar 1, 2018 - May 23, 2018 | -0.72% Sep 8, 2025 - Oct 13, 2025 |
| #13 | -0.52% Feb 24, 2020 - Mar 19, 2020 | -0.38% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -0.48% Feb 21, 2025 - Mar 24, 2025 | -0.36% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.48% Jun 19, 2018 - Aug 15, 2018 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between PVI and UFIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
PVI vs UFIV dividend yield comparison.
| Year | PVI | UFIV |
|---|---|---|
| 2026 | 0.87% | 1.51% |
| 2025 | 2.22% | 3.66% |
| 2024 | 2.72% | 4.00% |
| 2023 | 3.36% | 2.96% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 1.15% | 0.00% |
| 2018 | 1.14% | 0.00% |
| 2017 | 0.56% | 0.00% |
| 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% |
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