VETZ vs CVY
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
VETZ vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$125M
Winner
CVY
$125M
Expense Ratio
Winner
VETZ
0.35%
CVY
1.21%
Max Drawdown
Winner
VETZ
7.03%
CVY
70.55%
Sharpe Ratio
VETZ
0.04
Winner
CVY
1.36
5Y Beta
Winner
VETZ
0.04
CVY
0.64
P/E Ratio
VETZ
N/A
CVY
25.10
Forward P/E
VETZ
N/A
CVY
10.42
5Y Dividends CAGR
VETZ
N/A
CVY
13.61%
5Y EPS CAGR
VETZ
N/A
CVY
16.59%
P/S Ratio
VETZ
N/A
CVY
0.69
P/B Ratio
VETZ
N/A
CVY
1.74
VETZ vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
+0.68%
Winner
CVY
+1.39%
3M
VETZ
+0.25%
Winner
CVY
+7.97%
6M
VETZ
-1.26%
Winner
CVY
+10.75%
1Y
VETZ
+3.93%
Winner
CVY
+18.09%
5Y(CAGR)
VETZ
N/A
CVY
+9.27%
10Y(CAGR)
VETZ
N/A
CVY
+8.88%
Max(CAGR)
VETZ
+4.85%
Winner
CVY
+6.07%
VETZ vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | CVY |
|---|---|---|
| 2026 | +0.88% | +16.14% |
| 2025 | +8.08% | +10.03% |
| 2024 | +2.72% | +10.47% |
| 2023 | +3.96% | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
VETZ vs CVY Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current VETZ drawdown is -1.26%. The current CVY drawdown is -0.20%.
| Rank | VETZ | CVY |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between VETZ and CVY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
VETZ vs CVY dividend yield comparison.
| Year | VETZ | CVY |
|---|---|---|
| 2026 | 3.23% | 2.15% |
| 2025 | 6.14% | 3.99% |
| 2024 | 5.89% | 4.07% |
| 2023 | 1.88% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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