SRHQ vs VPV

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

SRHQ vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHQ(ETF)	VPV(ETF)
Net Assets	$193M	$193M
Expense Ratio	0.35%	N/A
Max Drawdown	18.77%	57.33%
Sharpe Ratio	1.23	1.74
5Y Beta	0.83	0.15
P/E Ratio	21.43	N/A
Forward P/E	13.36	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	6.10%
5Y EPS CAGR	19.10%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

SRHQ

$193M

VPV

$193M

Expense Ratio

SRHQ

0.35%

VPV

N/A

Max Drawdown

Winner

SRHQ

18.77%

VPV

57.33%

Sharpe Ratio

SRHQ

1.23

Winner

VPV

1.74

5Y Beta

SRHQ

0.83

Winner

VPV

0.15

P/E Ratio

SRHQ

21.43

VPV

N/A

Forward P/E

SRHQ

13.36

VPV

N/A

PEG Ratio

SRHQ

0.58

VPV

N/A

5Y Dividends CAGR

SRHQ

N/A

VPV

6.10%

5Y EPS CAGR

SRHQ

19.10%

VPV

N/A

P/S Ratio

SRHQ

0.92

VPV

N/A

P/B Ratio

SRHQ

3.59

VPV

N/A

SRHQ vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	SRHQ	VPV
1 month	+1.40%	+1.70%
3 months	+8.69%	+7.29%
6 months	+13.19%	+11.56%
1 year	+23.61%	+23.22%
5 years(CAGR)	N/A	+2.16%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+17.08%	+5.54%

SRHQ

+1.40%

Winner

VPV

+1.70%

Winner

SRHQ

+8.69%

VPV

+7.29%

Winner

SRHQ

+13.19%

VPV

+11.56%

Winner

SRHQ

+23.61%

VPV

+23.22%

5Y(CAGR)

SRHQ

N/A

VPV

+2.16%

10Y(CAGR)

SRHQ

N/A

VPV

+3.01%

Max(CAGR)

Winner

SRHQ

+17.08%

VPV

+5.54%

SRHQ vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRHQ	VPV
2026	+11.93%	+10.31%
2025	+7.66%	+8.79%
2024	+16.85%	+9.04%
2023	+21.54%	+5.12%
2022	+4.20%	-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%

SRHQ vs VPV Drawdown Comparison

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

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

The current SRHQ drawdown is -1.21%. The current VPV drawdown is -0.71%.

Rank	SRHQ	VPV
#1	-18.50% Nov 11, 2024 - Sep 11, 2025	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-10.62% Jul 19, 2023 - Dec 4, 2023	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-8.96% Feb 2, 2023 - Jun 12, 2023	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-6.36% Jul 31, 2024 - Aug 21, 2024	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-6.30% Feb 26, 2026 - Apr 8, 2026	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-5.92% Dec 2, 2022 - Jan 31, 2023	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-5.87% Mar 28, 2024 - Jul 16, 2024	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-5.55% Oct 27, 2025 - Dec 10, 2025	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-4.50% Oct 5, 2022 - Oct 24, 2022	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-4.34% Sep 11, 2025 - Oct 24, 2025	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-3.91% Aug 30, 2024 - Sep 19, 2024	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-3.76% Oct 17, 2024 - Nov 6, 2024	-7.68% Mar 9, 2012 - May 3, 2012
#13	-3.35% Jan 15, 2026 - Feb 25, 2026	-7.67% Aug 16, 2002 - May 2, 2003
#14	-3.31% Oct 28, 2022 - Nov 10, 2022	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-3.10% Apr 20, 2026 - May 28, 2026	-7.30% Jul 30, 2012 - Sep 25, 2012

Correlation

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

0.96

-101

Dividend Comparison (2000 - 2026)

SRHQ vs VPV dividend yield comparison.

Year	SRHQ	VPV
2026	0.19%	2.98%
2025	0.76%	7.65%
2024	0.66%	6.07%
2023	0.84%	3.81%
2022	0.27%	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%