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VCV vs DWX

Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF).

5-Year PerformanceDWX has outperformed VCV, delivering a return of +8.1% compared to +0.1%

VCV vs DWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCV
$503M
Winner
DWX
$504M
Expense Ratio
VCV
N/A
DWX
0.45%
Max Drawdown
Winner
VCV
63.94%
DWX
69.26%
Sharpe Ratio
VCV
0.86
Winner
DWX
1.26
5Y Beta
Winner
VCV
0.11
DWX
0.28
5Y Dividends CAGR
VCV
6.50%
Winner
DWX
7.54%

VCV vs DWX - Historical Returns

Returns include dividend reinvestment.

1M
VCV
+0.12%
Winner
DWX
+3.00%
3M
VCV
+2.59%
Winner
DWX
+3.54%
6M
VCV
-0.38%
Winner
DWX
+8.74%
1Y
VCV
+14.29%
Winner
DWX
+17.88%
5Y(CAGR)
VCV
+0.10%
Winner
DWX
+8.12%
10Y(CAGR)
VCV
+2.30%
Winner
DWX
+7.41%
Max(CAGR)
Winner
VCV
+5.16%
DWX
+2.72%

VCV vs DWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCVDWX
2026-0.52%+9.21%
2025+7.58%+32.02%
2024+18.51%+3.23%
2023+6.44%+13.88%
2022-28.13%-13.45%
2021+10.23%+10.20%
2020+7.95%-5.34%
2019+16.48%+20.56%
2018-5.26%-11.46%
2017+8.65%+18.47%
2016-3.54%+15.56%
2015+8.92%-16.26%
2014+20.40%-4.75%
2013-12.87%+4.69%
2012+12.78%+7.58%
2011+23.63%-11.58%
2010+1.94%+4.49%
2009+55.43%+56.82%
2008-45.40%-48.27%
2007+1.50%N/A
2006+11.44%N/A
2005+7.67%N/A
2004-6.37%N/A
2003+14.77%N/A
2002+10.83%N/A
2001+8.40%N/A
2000+10.38%N/A
1999-0.87%N/A

VCV vs DWX Drawdown Comparison

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.

The current VCV drawdown is -2.96%. The current DWX drawdown is -1.17%.

RankVCVDWX
#1-58.93%
May 11, 2007 - Aug 25, 2010
-66.88%
May 16, 2008 - Dec 26, 2019
#2-38.54%
Nov 12, 2021 - Feb 27, 2026
-36.04%
Feb 19, 2020 - Apr 15, 2021
#3-31.73%
Feb 21, 2020 - Dec 18, 2020
-26.96%
Aug 16, 2021 - Jul 12, 2024
#4-21.75%
Aug 17, 2012 - Dec 2, 2014
-10.65%
Sep 27, 2024 - Mar 25, 2025
#5-18.38%
Sep 8, 2010 - Oct 31, 2011
-10.40%
Feb 27, 2008 - May 16, 2008
#6-18.02%
Jul 8, 2016 - Jun 20, 2019
-8.59%
Feb 27, 2026 - Mar 20, 2026
#7-17.84%
Mar 17, 2004 - Jul 29, 2005
-6.68%
Apr 3, 2025 - Apr 14, 2025
#8-10.15%
Mar 2, 2012 - May 4, 2012
-3.80%
May 6, 2025 - May 23, 2025
#9-8.93%
Nov 8, 1999 - Apr 6, 2000
-3.74%
Jun 15, 2021 - Aug 13, 2021
#10-8.45%
Sep 3, 2019 - Feb 6, 2020
-2.98%
Jul 1, 2025 - Aug 12, 2025
#11-8.29%
Feb 27, 2026 - Apr 6, 2026
-2.93%
Sep 16, 2025 - Oct 23, 2025
#12-8.25%
Feb 2, 2015 - Oct 30, 2015
-2.85%
Jul 31, 2024 - Aug 13, 2024
#13-8.00%
Apr 11, 2000 - Jun 20, 2000
-2.84%
Nov 12, 2025 - Nov 26, 2025
#14-7.94%
Sep 15, 2021 - Nov 8, 2021
-2.54%
Oct 24, 2025 - Nov 11, 2025
#15-7.93%
Feb 15, 2001 - Jul 24, 2001
-2.36%
May 7, 2021 - May 24, 2021

Correlation

Correlation between VCV and DWX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

VCV vs DWX dividend yield comparison.

YearVCVDWX
20264.24%1.87%
20256.96%4.44%
20245.76%4.31%
20234.16%4.12%
20225.46%4.68%
20214.09%3.89%
20204.07%3.84%
20194.43%4.40%
20185.46%5.06%
20175.10%3.85%
20165.86%5.25%
20155.98%5.81%
20146.16%6.02%
20136.95%6.85%
20126.42%6.19%
20117.09%7.08%
20108.09%4.21%
20097.46%3.48%
200811.06%13.27%
20075.32%0.00%
20065.55%0.00%
20057.45%0.00%
20047.40%0.00%
20038.70%0.00%
20026.74%0.00%
20015.92%0.00%
20002.37%0.00%

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