VCV vs GRNJ
Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).
VCV vs GRNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VCV
$503M
GRNJ
$503M
Expense Ratio
VCV
N/A
GRNJ
0.75%
Max Drawdown
VCV
63.94%
Winner
GRNJ
17.32%
Sharpe Ratio
VCV
0.86
Winner
GRNJ
0.96
5Y Beta
Winner
VCV
0.11
GRNJ
1.91
P/E Ratio
VCV
N/A
GRNJ
42.33
Forward P/E
VCV
N/A
GRNJ
21.01
5Y Dividends CAGR
VCV
6.50%
GRNJ
N/A
5Y EPS CAGR
VCV
N/A
GRNJ
20.63%
Debt to Equity
VCV
N/A
GRNJ
63.36%
P/S Ratio
VCV
N/A
GRNJ
3.72
P/B Ratio
VCV
N/A
GRNJ
4.21
VCV vs GRNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCV
+0.12%
GRNJ
-8.58%
3M
Winner
VCV
+2.59%
GRNJ
+2.16%
6M
VCV
-0.38%
Winner
GRNJ
+3.32%
1Y
VCV
+14.29%
GRNJ
N/A
5Y(CAGR)
VCV
+0.10%
GRNJ
N/A
10Y(CAGR)
VCV
+2.30%
GRNJ
N/A
Max(CAGR)
VCV
+5.16%
Winner
GRNJ
+32.11%
VCV vs GRNJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VCV | GRNJ |
|---|---|---|
| 2026 | -0.52% | +10.90% |
| 2025 | +7.58% | +5.14% |
| 2024 | +18.51% | N/A |
| 2023 | +6.44% | N/A |
| 2022 | -28.13% | N/A |
| 2021 | +10.23% | N/A |
| 2020 | +7.95% | N/A |
| 2019 | +16.48% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +8.65% | N/A |
| 2016 | -3.54% | N/A |
| 2015 | +8.92% | N/A |
| 2014 | +20.40% | N/A |
| 2013 | -12.87% | N/A |
| 2012 | +12.78% | N/A |
| 2011 | +23.63% | N/A |
| 2010 | +1.94% | N/A |
| 2009 | +55.43% | N/A |
| 2008 | -45.40% | N/A |
| 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 GRNJ Drawdown Comparison
The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current VCV drawdown is -2.96%. The current GRNJ drawdown is -10.15%.
| Rank | VCV | GRNJ |
|---|---|---|
| #1 | -58.93% May 11, 2007 - Aug 25, 2010 | -17.32% Jan 16, 2026 - Apr 20, 2026 |
| #2 | -38.54% Nov 12, 2021 - Feb 27, 2026 | -12.70% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -31.73% Feb 21, 2020 - Dec 18, 2020 | -8.21% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -21.75% Aug 17, 2012 - Dec 2, 2014 | -6.49% May 14, 2026 - May 26, 2026 |
| #5 | -18.38% Sep 8, 2010 - Oct 31, 2011 | -4.48% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -18.02% Jul 8, 2016 - Jun 20, 2019 | -3.28% May 6, 2026 - May 14, 2026 |
| #7 | -17.84% Mar 17, 2004 - Jul 29, 2005 | -2.86% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -10.15% Mar 2, 2012 - May 4, 2012 | -1.72% Nov 28, 2025 - Dec 4, 2025 |
| #9 | -8.93% Nov 8, 1999 - Apr 6, 2000 | -1.34% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -8.45% Sep 3, 2019 - Feb 6, 2020 | -1.00% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -8.29% Feb 27, 2026 - Apr 6, 2026 | -0.56% Jan 13, 2026 - Jan 15, 2026 |
| #12 | -8.25% Feb 2, 2015 - Oct 30, 2015 | -0.23% Dec 4, 2025 - Dec 8, 2025 |
| #13 | -8.00% Apr 11, 2000 - Jun 20, 2000 | N/A |
| #14 | -7.94% Sep 15, 2021 - Nov 8, 2021 | N/A |
| #15 | -7.93% Feb 15, 2001 - Jul 24, 2001 | N/A |
Correlation
Correlation between VCV and GRNJ is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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