VCV vs GRPM

Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).

5-Year PerformanceGRPM has outperformed VCV, delivering a return of +10.5% compared to -0.1%

VCV vs GRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCV(ETF)	GRPM(ETF)
Net Assets	$483M	$482M
Expense Ratio	N/A	0.35%
Max Drawdown	63.94%	44.49%
Sharpe Ratio	0.63	1.24
5Y Beta	0.12	0.97
P/E Ratio	N/A	15.66
Forward P/E	N/A	15.57
PEG Ratio	N/A	0.21
5Y Dividends CAGR	8.06%	7.96%
5Y EPS CAGR	N/A	29.91%
Debt to Equity	N/A	93.73%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	3.62

Net Assets

Winner

VCV

$483M

GRPM

$482M

Expense Ratio

VCV

N/A

GRPM

0.35%

Max Drawdown

VCV

63.94%

Winner

GRPM

44.49%

Sharpe Ratio

VCV

0.63

Winner

GRPM

1.24

5Y Beta

Winner

VCV

0.12

GRPM

0.97

P/E Ratio

VCV

N/A

GRPM

15.66

Forward P/E

VCV

N/A

GRPM

15.57

PEG Ratio

VCV

N/A

GRPM

0.21

5Y Dividends CAGR

Winner

VCV

8.06%

GRPM

7.96%

5Y EPS CAGR

VCV

N/A

GRPM

29.91%

Debt to Equity

VCV

N/A

GRPM

93.73%

P/S Ratio

VCV

N/A

GRPM

1.99

P/B Ratio

VCV

N/A

GRPM

3.62

VCV vs GRPM - Historical Returns

Returns include dividend reinvestment.

Period	VCV	GRPM
1 month	+0.71%	+8.32%
3 months	+1.05%	+15.72%
6 months	-3.74%	+20.42%
1 year	+10.45%	+22.85%
5 years(CAGR)	-0.07%	+10.50%
10 years(CAGR)	+2.42%	+11.94%
Max(CAGR)	+5.11%	+11.97%

VCV

+0.71%

Winner

GRPM

+8.32%

VCV

+1.05%

Winner

GRPM

+15.72%

VCV

-3.74%

Winner

GRPM

+20.42%

VCV

+10.45%

Winner

GRPM

+22.85%

5Y(CAGR)

VCV

-0.07%

Winner

GRPM

+10.50%

10Y(CAGR)

VCV

+2.42%

Winner

GRPM

+11.94%

Max(CAGR)

VCV

+5.11%

Winner

GRPM

+11.97%

VCV vs GRPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCV	GRPM
2026	-1.32%	+21.57%
2025	+7.58%	+7.59%
2024	+18.51%	+15.97%
2023	+6.44%	+19.10%
2022	-28.13%	-12.25%
2021	+10.23%	+28.26%
2020	+7.95%	+15.70%
2019	+16.48%	+22.87%
2018	-5.26%	-13.16%
2017	+8.65%	+12.36%
2016	-3.54%	+24.01%
2015	+8.92%	-5.19%
2014	+20.40%	+11.15%
2013	-12.87%	+31.83%
2012	+12.78%	+14.71%
2011	+23.63%	-0.93%
2010	+1.94%	+3.53%
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 GRPM Drawdown Comparison

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

The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current VCV drawdown is -3.74%.

Rank	VCV	GRPM
#1	-58.93% May 11, 2007 - Aug 25, 2010	-43.11% Jan 16, 2020 - Nov 9, 2020
#2	-38.54% Nov 12, 2021 - Feb 27, 2026	-28.10% Nov 25, 2024 - Jan 22, 2026
#3	-31.73% Feb 21, 2020 - Dec 18, 2020	-25.45% Jul 7, 2011 - Mar 16, 2012
#4	-21.75% Aug 17, 2012 - Dec 2, 2014	-23.83% Sep 20, 2018 - Jan 16, 2020
#5	-18.38% Sep 8, 2010 - Oct 31, 2011	-23.01% Nov 5, 2021 - Dec 14, 2023
#6	-18.02% Jul 8, 2016 - Jun 20, 2019	-21.51% May 21, 2015 - Jul 26, 2016
#7	-17.84% Mar 17, 2004 - Jul 29, 2005	-12.22% Mar 19, 2012 - Sep 12, 2012
#8	-10.15% Mar 2, 2012 - May 4, 2012	-11.13% Jul 16, 2024 - Nov 11, 2024
#9	-8.93% Nov 8, 1999 - Apr 6, 2000	-10.57% Sep 5, 2014 - Nov 21, 2014
#10	-8.45% Sep 3, 2019 - Feb 6, 2020	-9.74% Jan 23, 2018 - Jun 6, 2018
#11	-8.29% Feb 27, 2026 - Apr 6, 2026	-8.07% Jun 8, 2021 - Oct 20, 2021
#12	-8.25% Feb 2, 2015 - Oct 30, 2015	-7.54% Feb 9, 2026 - Apr 17, 2026
#13	-8.00% Apr 11, 2000 - Jun 20, 2000	-7.51% Apr 29, 2011 - Jul 7, 2011
#14	-7.94% Sep 15, 2021 - Nov 8, 2021	-7.46% Sep 14, 2012 - Dec 18, 2012
#15	-7.93% Feb 15, 2001 - Jul 24, 2001	-6.89% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between VCV and GRPM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

VCV vs GRPM dividend yield comparison.

Year	VCV	GRPM
2026	4.92%	0.28%
2025	6.96%	1.19%
2024	5.76%	0.95%
2023	4.16%	0.96%
2022	5.46%	1.28%
2021	4.09%	0.92%
2020	4.07%	1.16%
2019	4.43%	1.25%
2018	5.46%	1.50%
2017	5.10%	1.14%
2016	5.86%	1.00%
2015	5.98%	1.43%
2014	6.16%	1.28%
2013	6.95%	1.80%
2012	6.42%	1.58%
2011	7.09%	0.97%
2010	8.09%	0.10%
2009	7.46%	0.00%
2008	11.06%	0.00%
2007	5.32%	0.00%
2006	5.55%	0.00%
2005	7.45%	0.00%
2004	7.40%	0.00%
2003	8.70%	0.00%
2002	6.74%	0.00%
2001	5.92%	0.00%
2000	2.37%	0.00%