SDSI vs VPV

Comparison between AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

SDSI vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDSI(ETF)	VPV(ETF)
Net Assets	$193M	$193M
Expense Ratio	0.32%	N/A
Max Drawdown	2.94%	57.33%
Sharpe Ratio	0.67	1.74
5Y Beta	0.03	0.15
5Y Dividends CAGR	N/A	6.10%

Net Assets

SDSI

$193M

Winner

VPV

$193M

Expense Ratio

SDSI

0.32%

VPV

N/A

Max Drawdown

Winner

SDSI

2.94%

VPV

57.33%

Sharpe Ratio

SDSI

0.67

Winner

VPV

1.74

5Y Beta

Winner

SDSI

0.03

VPV

0.15

5Y Dividends CAGR

SDSI

N/A

VPV

6.10%

SDSI vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	SDSI	VPV
1 month	+0.13%	+1.70%
3 months	+0.39%	+7.29%
6 months	+1.51%	+11.56%
1 year	+4.96%	+23.22%
5 years(CAGR)	N/A	+2.16%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+5.82%	+5.54%

SDSI

+0.13%

Winner

VPV

+1.70%

SDSI

+0.39%

Winner

VPV

+7.29%

SDSI

+1.51%

Winner

VPV

+11.56%

SDSI

+4.96%

Winner

VPV

+23.22%

5Y(CAGR)

SDSI

N/A

VPV

+2.16%

10Y(CAGR)

SDSI

N/A

VPV

+3.01%

Max(CAGR)

Winner

SDSI

+5.82%

VPV

+5.54%

SDSI vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SDSI	VPV
2026	+1.02%	+10.31%
2025	+6.50%	+8.79%
2024	+5.75%	+9.04%
2023	+5.82%	+5.12%
2022	+2.05%	-25.87%
2021	N/A	+14.20%
2020	N/A	+1.31%
2019	N/A	+17.66%
2018	N/A	+1.56%
2017	N/A	+4.53%
2016	N/A	-0.01%
2015	N/A	-1.05%
2014	N/A	+21.34%
2013	N/A	-17.17%
2012	N/A	+14.44%
2011	N/A	+19.54%
2010	N/A	+5.70%
2009	N/A	+52.27%
2008	N/A	-31.63%
2007	N/A	-3.46%
2006	N/A	+8.68%
2005	N/A	-10.57%
2004	N/A	+5.78%
2003	N/A	+10.48%
2002	N/A	+13.64%
2001	N/A	+17.81%
2000	N/A	+10.61%
1999	N/A	-4.50%

SDSI vs VPV Drawdown Comparison

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The current SDSI drawdown is -0.23%. The current VPV drawdown is -0.71%.

Rank	SDSI	VPV
#1	-1.29% May 4, 2023 - Oct 9, 2023	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-1.29% Apr 3, 2025 - Apr 28, 2025	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-1.17% Feb 24, 2026 - Apr 17, 2026	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-1.17% Feb 2, 2023 - Apr 3, 2023	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-0.95% Sep 27, 2024 - Jan 16, 2025	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-0.65% Feb 1, 2024 - Mar 7, 2024	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-0.58% Apr 4, 2023 - Apr 25, 2023	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-0.55% Oct 28, 2022 - Nov 10, 2022	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-0.54% Mar 27, 2024 - May 2, 2024	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-0.44% Oct 9, 2023 - Nov 1, 2023	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-0.39% Apr 30, 2025 - May 27, 2025	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-0.38% May 15, 2024 - Jun 3, 2024	-7.68% Mar 9, 2012 - May 3, 2012
#13	-0.38% Oct 13, 2022 - Oct 25, 2022	-7.67% Aug 16, 2002 - May 2, 2003
#14	-0.37% Aug 2, 2024 - Aug 13, 2024	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-0.35% Dec 15, 2022 - Jan 6, 2023	-7.30% Jul 30, 2012 - Sep 25, 2012

Correlation

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

0.92

-101

Dividend Comparison (2000 - 2026)

SDSI vs VPV dividend yield comparison.

Year	SDSI	VPV
2026	1.95%	2.98%
2025	4.91%	7.65%
2024	5.49%	6.07%
2023	5.37%	3.81%
2022	0.98%	5.48%
2021	0.00%	4.29%
2020	0.00%	4.61%
2019	0.00%	4.85%
2018	0.00%	5.94%
2017	0.00%	5.15%
2016	0.00%	6.00%
2015	0.00%	6.09%
2014	0.00%	6.48%
2013	0.00%	7.41%
2012	0.00%	5.88%
2011	0.00%	6.33%
2010	0.00%	7.11%
2009	0.00%	6.38%
2008	0.00%	8.99%
2007	0.00%	5.51%
2006	0.00%	5.47%
2005	0.00%	6.54%
2004	0.00%	6.62%
2003	0.00%	7.02%
2002	0.00%	6.50%
2001	0.00%	5.65%
2000	0.00%	1.97%