VBF vs FYEE

Comparison between Invesco Bond Fund (VBF, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).

VBF vs FYEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	FYEE(ETF)
Net Assets	$186M	$185M
Expense Ratio	N/A	0.28%
Max Drawdown	38.98%	20.67%
Sharpe Ratio	-0.28	1.62
5Y Beta	0.13	0.79
P/E Ratio	N/A	26.28
Forward P/E	N/A	20.52
PEG Ratio	N/A	0.25
5Y Dividends CAGR	-10.00%	N/A
5Y EPS CAGR	N/A	29.42%
Debt to Equity	N/A	50.03%
P/S Ratio	N/A	3.63
P/B Ratio	N/A	5.51

Net Assets

Winner

VBF

$186M

FYEE

$185M

Expense Ratio

VBF

N/A

FYEE

0.28%

Max Drawdown

VBF

38.98%

Winner

FYEE

20.67%

Sharpe Ratio

VBF

-0.28

Winner

FYEE

1.62

5Y Beta

Winner

VBF

0.13

FYEE

0.79

P/E Ratio

VBF

N/A

FYEE

26.28

Forward P/E

VBF

N/A

FYEE

20.52

PEG Ratio

VBF

N/A

FYEE

0.25

5Y Dividends CAGR

VBF

-10.00%

FYEE

N/A

5Y EPS CAGR

VBF

N/A

FYEE

29.42%

Debt to Equity

VBF

N/A

FYEE

50.03%

P/S Ratio

VBF

N/A

FYEE

3.63

P/B Ratio

VBF

N/A

FYEE

5.51

VBF vs FYEE - Historical Returns

Returns include dividend reinvestment.

Period	VBF	FYEE
1 month	+0.38%	+0.55%
3 months	+0.59%	+6.38%
6 months	-0.29%	+6.37%
1 year	+0.93%	+21.34%
5 years(CAGR)	-1.16%	N/A
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	+5.48%	+16.01%

VBF

+0.38%

Winner

FYEE

+0.55%

VBF

+0.59%

Winner

FYEE

+6.38%

VBF

-0.29%

Winner

FYEE

+6.37%

VBF

+0.93%

Winner

FYEE

+21.34%

5Y(CAGR)

VBF

-1.16%

FYEE

N/A

10Y(CAGR)

VBF

+2.89%

FYEE

N/A

Max(CAGR)

VBF

+5.48%

Winner

FYEE

+16.01%

VBF vs FYEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	FYEE
2026	-0.75%	+5.20%
2025	+5.12%	+15.89%
2024	+6.40%	+13.18%
2023	+0.21%	N/A
2022	-16.53%	N/A
2021	-2.37%	N/A
2020	+16.93%	N/A
2019	+29.67%	N/A
2018	-11.86%	N/A
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs FYEE Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current VBF drawdown is -11.52%. The current FYEE drawdown is -1.91%.

Rank	VBF	FYEE
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-18.79% Jan 27, 2025 - Aug 12, 2025
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-7.35% Feb 2, 2026 - Apr 15, 2026
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-6.88% Jul 16, 2024 - Aug 19, 2024
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-3.98% Jun 2, 2026 - Jun 10, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-3.95% Nov 12, 2025 - Nov 28, 2025
#6	-13.77% May 28, 2009 - Sep 2, 2009	-3.59% Apr 11, 2024 - May 9, 2024
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-3.33% Aug 30, 2024 - Sep 16, 2024
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-3.21% Dec 6, 2024 - Jan 23, 2025
#9	-12.08% Jan 2, 2018 - May 24, 2019	-2.56% Oct 8, 2025 - Oct 20, 2025
#10	-11.58% Dec 27, 2011 - May 21, 2012	-2.31% Jan 9, 2026 - Jan 27, 2026
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-1.68% Dec 10, 2025 - Dec 22, 2025
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-1.67% Nov 12, 2024 - Nov 26, 2024
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-1.40% Oct 18, 2024 - Nov 6, 2024
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-1.32% Nov 3, 2025 - Nov 10, 2025
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-0.88% May 14, 2026 - May 22, 2026

Correlation

Correlation between VBF and FYEE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

VBF vs FYEE dividend yield comparison.

Year	VBF	FYEE
2026	2.24%	2.81%
2025	5.46%	7.08%
2024	5.51%	5.45%
2023	5.31%	0.00%
2022	4.60%	0.00%
2021	3.36%	0.00%
2020	6.89%	0.00%
2019	5.04%	0.00%
2018	5.40%	0.00%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%