VLT vs EPRF

Comparison between Invesco High Income Trust II (VLT, ETF) and Innovator S&P Investment Grade Preferred ETF (EPRF, ETF).

5-Year PerformanceVLT has outperformed EPRF, delivering a return of +3.6% compared to -1.9%

VLT vs EPRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLT(ETF)	EPRF(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.47%
Max Drawdown	85.20%	33.34%
Sharpe Ratio	0.49	-0.22
5Y Beta	0.35	0.31
5Y Dividends CAGR	-0.47%	-1.55%

Net Assets

VLT

$71M

Winner

EPRF

$71M

Expense Ratio

VLT

N/A

EPRF

0.47%

Max Drawdown

VLT

85.20%

Winner

EPRF

33.34%

Sharpe Ratio

Winner

VLT

0.49

EPRF

-0.22

5Y Beta

VLT

0.35

Winner

EPRF

0.31

5Y Dividends CAGR

Winner

VLT

-0.47%

EPRF

-1.55%

VLT vs EPRF - Historical Returns

Returns include dividend reinvestment.

Period	VLT	EPRF
1 month	+0.93%	-1.17%
3 months	+2.72%	+0.44%
6 months	-0.81%	-2.85%
1 year	+7.62%	+1.85%
5 years(CAGR)	+3.61%	-1.89%
10 years(CAGR)	+6.34%	+1.15%
Max(CAGR)	+4.67%	+1.15%

Winner

VLT

+0.93%

EPRF

-1.17%

Winner

VLT

+2.72%

EPRF

+0.44%

Winner

VLT

-0.81%

EPRF

-2.85%

Winner

VLT

+7.62%

EPRF

+1.85%

5Y(CAGR)

Winner

VLT

+3.61%

EPRF

-1.89%

10Y(CAGR)

Winner

VLT

+6.34%

EPRF

+1.15%

Max(CAGR)

Winner

VLT

+4.67%

EPRF

+1.15%

VLT vs EPRF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLT	EPRF
2026	-2.09%	-3.02%
2025	+12.18%	+0.71%
2024	+17.02%	+3.41%
2023	+11.69%	+8.87%
2022	-21.04%	-20.47%
2021	+15.48%	+1.98%
2020	+4.10%	+6.51%
2019	+22.21%	+18.26%
2018	-8.36%	-5.30%
2017	+10.01%	-0.31%
2016	+20.89%	N/A
2015	-6.86%	N/A
2014	+1.42%	N/A
2013	-0.88%	N/A
2012	+20.14%	N/A
2011	+4.01%	N/A
2010	+21.40%	N/A
2009	+70.49%	N/A
2008	-44.53%	N/A
2007	-2.11%	N/A
2006	+6.72%	N/A
2005	-12.24%	N/A
2004	+9.55%	N/A
2003	+39.84%	N/A
2002	-20.90%	N/A
2001	+13.31%	N/A
2000	+1.04%	N/A
1999	-21.37%	N/A

VLT vs EPRF Drawdown Comparison

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The maximum drawdown for EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current VLT drawdown is -3.47%. The current EPRF drawdown is -10.61%.

Rank	VLT	EPRF
#1	-69.48% Aug 1, 2005 - Mar 5, 2010	-26.82% Feb 12, 2020 - Jul 29, 2020
#2	-41.97% Jan 17, 2020 - Dec 1, 2020	-25.25% Nov 5, 2021 - Oct 19, 2023
#3	-39.90% Aug 9, 2001 - Oct 12, 2004	-10.58% Jul 9, 2018 - Mar 13, 2019
#4	-30.42% Sep 1, 2021 - Aug 20, 2024	-5.46% Dec 5, 2017 - Jul 3, 2018
#5	-28.75% Nov 9, 1999 - Feb 2, 2001	-4.15% Dec 31, 2020 - Apr 7, 2021
#6	-20.07% Jul 11, 2014 - Aug 9, 2016	-2.37% Oct 8, 2020 - Nov 16, 2020
#7	-15.50% Feb 5, 2001 - Aug 1, 2001	-2.00% Sep 1, 2017 - Nov 21, 2017
#8	-15.18% May 13, 2013 - May 8, 2014	-1.87% Oct 24, 2019 - Dec 17, 2019
#9	-13.50% Mar 1, 2005 - Jul 28, 2005	-1.80% Jul 7, 2021 - Oct 28, 2021
#10	-13.42% Dec 4, 2024 - Jun 24, 2025	-1.63% Sep 4, 2019 - Oct 9, 2019
#11	-12.52% Jun 9, 2011 - Jan 23, 2012	-1.45% Apr 23, 2021 - Jun 1, 2021
#12	-12.31% Oct 10, 2017 - Jan 29, 2019	-1.43% Sep 15, 2020 - Sep 28, 2020
#13	-11.23% Nov 9, 2010 - May 12, 2011	-1.29% Aug 31, 2020 - Sep 15, 2020
#14	-10.89% Jul 12, 2010 - Oct 21, 2010	-1.23% Jul 5, 2017 - Sep 1, 2017
#15	-10.70% Apr 27, 2010 - Jun 21, 2010	-1.04% Aug 2, 2019 - Aug 13, 2019

Correlation

Correlation between VLT and EPRF 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)

VLT vs EPRF dividend yield comparison.

Year	VLT	EPRF
2026	4.42%	2.52%
2025	10.27%	6.03%
2024	10.55%	6.13%
2023	11.13%	5.71%
2022	11.27%	5.67%
2021	8.06%	4.70%
2020	8.51%	4.92%
2019	8.10%	5.01%
2018	8.44%	5.27%
2017	7.00%	2.59%
2016	8.06%	0.00%
2015	9.71%	0.00%
2014	8.68%	0.00%
2013	8.62%	0.00%
2012	8.07%	0.00%
2011	8.98%	0.00%
2010	9.69%	0.00%
2009	9.70%	0.00%
2008	17.05%	0.00%
2007	9.09%	0.00%
2006	8.93%	0.00%
2005	10.72%	0.00%
2004	8.64%	0.00%
2003	8.94%	0.00%
2002	15.23%	0.00%
2001	12.83%	0.00%
2000	5.69%	0.00%