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UNG vs VVR

Comparison between United States Natural Gas Fund (UNG, ETF) and Invesco Senior Income Trust (VVR, ETF).

5-Year PerformanceVVR has outperformed UNG, delivering a return of +4.8% compared to -23.2%

UNG vs VVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UNG
$533M
VVR
$533M
Expense Ratio
UNG
1.17%
VVR
N/A
Max Drawdown
UNG
99.88%
Winner
VVR
79.46%
Sharpe Ratio
Winner
UNG
-0.36
VVR
-0.67
5Y Beta
Winner
UNG
-0.01
VVR
0.42
5Y Dividends CAGR
UNG
N/A
VVR
11.94%

UNG vs VVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNG
+9.68%
VVR
-1.01%
3M
UNG
-3.15%
Winner
VVR
-0.20%
6M
UNG
-28.71%
Winner
VVR
-1.99%
1Y
UNG
-30.12%
Winner
VVR
-8.04%
5Y(CAGR)
UNG
-23.15%
Winner
VVR
+4.81%
10Y(CAGR)
UNG
-20.73%
Winner
VVR
+5.92%
Max(CAGR)
UNG
-28.14%
Winner
VVR
+4.03%

UNG vs VVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNGVVR
2026-3.23%-1.93%
2025-27.92%-6.86%
2024-19.03%+8.01%
2023-60.33%+20.83%
2022+10.42%-1.32%
2021+32.17%+17.85%
2020-44.14%-0.61%
2019-31.16%+14.90%
2018+2.79%-6.85%
2017-30.10%-0.24%
2016+9.50%+24.32%
2015-42.05%-4.52%
2014-29.43%-2.92%
2013+13.43%+3.58%
2012-26.97%+27.58%
2011-48.81%-3.18%
2010-43.69%+15.92%
2009-59.37%+67.32%
2008-39.42%-58.92%
2007-28.60%-13.25%
2006N/A+22.63%
2005N/A-1.38%
2004N/A+1.63%
2003N/A+33.74%
2002N/A+1.60%
2001N/A+5.87%
2000N/A+3.10%
1999N/A-10.09%

UNG vs VVR Drawdown Comparison

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.

The current UNG drawdown is -99.86%. The current VVR drawdown is -14.55%.

RankUNGVVR
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-73.76%
Jun 19, 2007 - Mar 8, 2013
#2-36.72%
May 17, 2007 - Apr 28, 2008
-55.89%
Feb 19, 2020 - Jan 14, 2021
#3-6.30%
Apr 28, 2008 - May 7, 2008
-23.07%
May 10, 2013 - Dec 9, 2016
#4-5.82%
May 9, 2008 - May 21, 2008
-19.49%
Feb 28, 2025 - Apr 7, 2025
#5-4.77%
May 28, 2008 - Jun 3, 2008
-18.97%
Sep 21, 2000 - Apr 2, 2003
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-14.53%
Jan 18, 2022 - Feb 15, 2023
#7-3.46%
May 3, 2007 - May 14, 2007
-12.46%
May 10, 2017 - Feb 28, 2019
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-12.22%
Mar 6, 2023 - Aug 11, 2023
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-12.03%
Nov 16, 1999 - Jul 27, 2000
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-10.75%
Sep 12, 2024 - Feb 18, 2025
#11-1.61%
Apr 27, 2007 - May 3, 2007
-10.69%
Mar 8, 2005 - May 26, 2006
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-9.01%
Apr 7, 2004 - Feb 4, 2005
#13-1.17%
May 14, 2007 - May 17, 2007
-7.29%
Oct 10, 2023 - Dec 1, 2023
#14-1.15%
May 23, 2008 - May 28, 2008
-6.35%
May 21, 2024 - Jul 12, 2024
#15-0.61%
May 21, 2008 - May 23, 2008
-5.36%
Jun 29, 2021 - Sep 15, 2021

Correlation

Correlation between UNG and VVR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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