VCV vs VSLU

Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).

5-Year PerformanceVSLU has outperformed VCV, delivering a return of +13.8% compared to +0.6%

VCV vs VSLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCV(ETF)	VSLU(ETF)
Net Assets	$495M	$496M
Expense Ratio	N/A	0.49%
Max Drawdown	63.94%	23.86%
Sharpe Ratio	0.75	1.43
5Y Beta	0.12	0.90
P/E Ratio	N/A	25.62
Forward P/E	N/A	20.05
5Y Dividends CAGR	6.81%	N/A
5Y EPS CAGR	N/A	26.73%
Debt to Equity	N/A	27.68%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	6.54

Net Assets

VCV

$495M

Winner

VSLU

$496M

Expense Ratio

VCV

N/A

VSLU

0.49%

Max Drawdown

VCV

63.94%

Winner

VSLU

23.86%

Sharpe Ratio

VCV

0.75

Winner

VSLU

1.43

5Y Beta

Winner

VCV

0.12

VSLU

0.90

P/E Ratio

VCV

N/A

VSLU

25.62

Forward P/E

VCV

N/A

VSLU

20.05

5Y Dividends CAGR

VCV

6.81%

VSLU

N/A

5Y EPS CAGR

VCV

N/A

VSLU

26.73%

Debt to Equity

VCV

N/A

VSLU

27.68%

P/S Ratio

VCV

N/A

VSLU

2.93

P/B Ratio

VCV

N/A

VSLU

6.54

VCV vs VSLU - Historical Returns

Returns include dividend reinvestment.

Period	VCV	VSLU
1 month	+1.46%	+2.18%
3 months	-1.77%	+5.14%
6 months	+2.84%	+5.31%
1 year	+11.72%	+23.59%
5 years(CAGR)	+0.58%	+13.76%
10 years(CAGR)	+2.46%	N/A
Max(CAGR)	+5.14%	+13.56%

VCV

+1.46%

Winner

VSLU

+2.18%

VCV

-1.77%

Winner

VSLU

+5.14%

VCV

+2.84%

Winner

VSLU

+5.31%

VCV

+11.72%

Winner

VSLU

+23.59%

5Y(CAGR)

VCV

+0.58%

Winner

VSLU

+13.76%

10Y(CAGR)

VCV

+2.46%

VSLU

N/A

Max(CAGR)

VCV

+5.14%

Winner

VSLU

+13.56%

VCV vs VSLU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCV	VSLU
2026	-1.62%	+5.81%
2025	+7.58%	+21.62%
2024	+18.51%	+24.63%
2023	+6.44%	+26.90%
2022	-28.13%	-16.22%
2021	+10.23%	+14.04%
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 VSLU Drawdown Comparison

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

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The current VCV drawdown is -4.03%. The current VSLU drawdown is -2.25%.

Rank	VCV	VSLU
#1	-58.93% May 11, 2007 - Aug 25, 2010	-23.86% Dec 29, 2021 - Jul 28, 2023
#2	-38.54% Nov 12, 2021 - Feb 27, 2026	-17.89% Feb 18, 2025 - Jun 10, 2025
#3	-31.73% Feb 21, 2020 - Dec 18, 2020	-9.18% Aug 1, 2023 - Nov 20, 2023
#4	-21.75% Aug 17, 2012 - Dec 2, 2014	-9.16% Feb 25, 2026 - Apr 15, 2026
#5	-18.38% Sep 8, 2010 - Oct 31, 2011	-7.15% Jul 16, 2024 - Aug 21, 2024
#6	-18.02% Jul 8, 2016 - Jun 20, 2019	-6.09% Aug 30, 2021 - Nov 3, 2021
#7	-17.84% Mar 17, 2004 - Jul 29, 2005	-5.39% Apr 1, 2024 - May 15, 2024
#8	-10.15% Mar 2, 2012 - May 4, 2012	-4.72% Nov 5, 2025 - Dec 11, 2025
#9	-8.93% Nov 8, 1999 - Apr 6, 2000	-4.08% Nov 16, 2021 - Dec 8, 2021
#10	-8.45% Sep 3, 2019 - Feb 6, 2020	-4.07% Aug 30, 2024 - Sep 19, 2024
#11	-8.29% Feb 27, 2026 - Apr 6, 2026	-3.94% May 7, 2021 - Jun 10, 2021
#12	-8.25% Feb 2, 2015 - Oct 30, 2015	-3.71% Dec 16, 2024 - Jan 23, 2025
#13	-8.00% Apr 11, 2000 - Jun 20, 2000	-3.29% Dec 24, 2025 - Feb 25, 2026
#14	-7.94% Sep 15, 2021 - Nov 8, 2021	-2.69% Oct 14, 2024 - Nov 6, 2024
#15	-7.93% Feb 15, 2001 - Jul 24, 2001	-2.64% Oct 8, 2025 - Oct 21, 2025

Correlation

Correlation between VCV and VSLU is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

VCV vs VSLU dividend yield comparison.

Year	VCV	VSLU
2026	3.03%	0.00%
2025	6.96%	0.46%
2024	5.76%	0.60%
2023	4.16%	0.60%
2022	5.46%	0.99%
2021	4.09%	0.57%
2020	4.07%	0.00%
2019	4.43%	0.00%
2018	5.46%	0.00%
2017	5.10%	0.00%
2016	5.86%	0.00%
2015	5.98%	0.00%
2014	6.16%	0.00%
2013	6.95%	0.00%
2012	6.42%	0.00%
2011	7.09%	0.00%
2010	8.09%	0.00%
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%