TOTR vs VGM

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and Invesco Trust for Investment Grade Municipals (VGM, ETF).

5-Year PerformanceTOTR has outperformed VGM, delivering a return of -0.2% compared to -0.2%

TOTR vs VGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	VGM(ETF)
Net Assets	$562M	$562M
Expense Ratio	0.31%	N/A
Max Drawdown	24.59%	56.97%
Sharpe Ratio	0.38	1.09
5Y Beta	0.04	0.21
5Y Dividends CAGR	N/A	4.04%

Net Assets

TOTR

$562M

VGM

$562M

Expense Ratio

TOTR

0.31%

VGM

N/A

Max Drawdown

Winner

TOTR

24.59%

VGM

56.97%

Sharpe Ratio

TOTR

0.38

Winner

VGM

1.09

5Y Beta

Winner

TOTR

0.04

VGM

0.21

5Y Dividends CAGR

TOTR

N/A

VGM

4.04%

TOTR vs VGM - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	VGM
1 month	+0.34%	-1.02%
3 months	+0.43%	+0.81%
6 months	+0.95%	+2.69%
1 year	+4.62%	+15.92%
5 years(CAGR)	-0.23%	-0.23%
10 years(CAGR)	N/A	+2.13%
Max(CAGR)	-0.23%	+5.28%

Winner

TOTR

+0.34%

VGM

-1.02%

TOTR

+0.43%

Winner

VGM

+0.81%

TOTR

+0.95%

Winner

VGM

+2.69%

TOTR

+4.62%

Winner

VGM

+15.92%

5Y(CAGR)

Winner

TOTR

-0.23%

VGM

-0.23%

10Y(CAGR)

TOTR

N/A

VGM

+2.13%

Max(CAGR)

TOTR

-0.23%

Winner

VGM

+5.28%

TOTR vs VGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOTR	VGM
2026	+0.49%	+1.07%
2025	+7.38%	+10.26%
2024	+2.87%	+9.33%
2023	+5.73%	+4.12%
2022	-15.34%	-24.02%
2021	+0.14%	+11.38%
2020	N/A	+7.57%
2019	N/A	+15.89%
2018	N/A	-7.78%
2017	N/A	+9.59%
2016	N/A	+0.84%
2015	N/A	+6.74%
2014	N/A	+16.53%
2013	N/A	-16.11%
2012	N/A	+9.31%
2011	N/A	+21.70%
2010	N/A	+3.53%
2009	N/A	+55.64%
2008	N/A	-32.30%
2007	N/A	-6.33%
2006	N/A	+11.93%
2005	N/A	+4.42%
2004	N/A	+1.63%
2003	N/A	+7.57%
2002	N/A	+16.03%
2001	N/A	+8.58%
2000	N/A	+10.93%
1999	N/A	-6.34%

TOTR vs VGM Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for VGM was -49.32%, occurring on Dec 16, 2008. Recovery took 581 trading sessions.

The current TOTR drawdown is -1.80%. The current VGM drawdown is -5.29%.

Rank	TOTR	VGM
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-49.32% May 16, 2007 - Sep 3, 2009
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-36.59% Sep 22, 2021 - Oct 25, 2023
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-24.75% Feb 11, 2020 - Nov 30, 2020
#4	N/A	-23.11% Jan 25, 2013 - Feb 2, 2015
#5	N/A	-17.26% Nov 5, 2010 - Sep 7, 2011
#6	N/A	-15.75% Mar 11, 2004 - Aug 25, 2005
#7	N/A	-15.16% Jul 8, 2016 - Jun 28, 2019
#8	N/A	-12.53% Nov 5, 1999 - Aug 21, 2000
#9	N/A	-10.76% Oct 6, 2009 - Mar 8, 2010
#10	N/A	-10.20% Jun 16, 2003 - Jan 14, 2004
#11	N/A	-9.87% Sep 30, 2002 - Apr 10, 2003
#12	N/A	-7.48% Feb 2, 2015 - Nov 23, 2015
#13	N/A	-7.01% Nov 13, 2001 - Jan 18, 2002
#14	N/A	-6.40% Sep 27, 2012 - Jan 25, 2013
#15	N/A	-6.33% Aug 21, 2000 - Dec 28, 2000

Correlation

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

0.96

-101

Dividend Comparison (2000 - 2026)

TOTR vs VGM dividend yield comparison.

Year	TOTR	VGM
2026	2.15%	3.16%
2025	5.14%	7.48%
2024	5.32%	6.35%
2023	4.71%	4.42%
2022	3.45%	5.67%
2021	0.56%	4.65%
2020	0.00%	4.65%
2019	0.00%	4.82%
2018	0.00%	5.97%
2017	0.00%	5.79%
2016	0.00%	6.50%
2015	0.00%	6.62%
2014	0.00%	6.64%
2013	0.00%	7.68%
2012	0.00%	6.91%
2011	0.00%	7.05%
2010	0.00%	7.91%
2009	0.00%	6.61%
2008	0.00%	9.50%
2007	0.00%	5.80%
2006	0.00%	5.33%
2005	0.00%	7.95%
2004	0.00%	6.67%
2003	0.00%	7.36%
2002	0.00%	8.71%
2001	0.00%	7.55%
2000	0.00%	2.67%