VLT vs MAGG

Comparison between Invesco High Income Trust II (VLT, ETF) and MADISON AGGREGATE BOND ETF (MAGG, ETF).

VLT vs MAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLT(ETF)	MAGG(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.36%
Max Drawdown	85.20%	6.32%
Sharpe Ratio	0.48	0.27
5Y Beta	0.35	0.04
5Y Dividends CAGR	-0.47%	N/A

Net Assets

Winner

VLT

$71M

MAGG

$71M

Expense Ratio

VLT

N/A

MAGG

0.36%

Max Drawdown

VLT

85.20%

Winner

MAGG

6.32%

Sharpe Ratio

Winner

VLT

0.48

MAGG

0.27

5Y Beta

VLT

0.35

Winner

MAGG

0.04

5Y Dividends CAGR

VLT

-0.47%

MAGG

N/A

VLT vs MAGG - Historical Returns

Returns include dividend reinvestment.

Period	VLT	MAGG
1 month	-0.09%	+0.14%
3 months	-0.68%	-0.95%
6 months	-1.97%	+0.41%
1 year	+7.14%	+4.81%
5 years(CAGR)	+3.64%	N/A
10 years(CAGR)	+6.32%	N/A
Max(CAGR)	+4.64%	+4.86%

VLT

-0.09%

Winner

MAGG

+0.14%

Winner

VLT

-0.68%

MAGG

-0.95%

VLT

-1.97%

Winner

MAGG

+0.41%

Winner

VLT

+7.14%

MAGG

+4.81%

5Y(CAGR)

VLT

+3.64%

MAGG

N/A

10Y(CAGR)

VLT

+6.32%

MAGG

N/A

Max(CAGR)

VLT

+4.64%

Winner

MAGG

+4.86%

VLT vs MAGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLT	MAGG
2026	-2.88%	+0.05%
2025	+12.18%	+7.45%
2024	+17.02%	+2.26%
2023	+11.69%	+4.42%
2022	-21.04%	N/A
2021	+15.48%	N/A
2020	+4.10%	N/A
2019	+22.21%	N/A
2018	-8.36%	N/A
2017	+10.01%	N/A
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 MAGG Drawdown Comparison

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

The maximum drawdown for MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The current VLT drawdown is -4.26%. The current MAGG drawdown is -1.67%.

Rank	VLT	MAGG
#1	-69.48% Aug 1, 2005 - Mar 5, 2010	-4.56% Sep 16, 2024 - Apr 4, 2025
#2	-41.97% Jan 17, 2020 - Dec 1, 2020	-4.26% Aug 31, 2023 - Nov 22, 2023
#3	-39.90% Aug 9, 2001 - Oct 12, 2004	-3.31% Dec 27, 2023 - Jun 13, 2024
#4	-30.42% Sep 1, 2021 - Aug 20, 2024	-2.86% Feb 27, 2026 - May 19, 2026
#5	-28.75% Nov 9, 1999 - Feb 2, 2001	-2.53% Apr 4, 2025 - Jun 24, 2025
#6	-20.07% Jul 11, 2014 - Aug 9, 2016	-1.38% Oct 27, 2025 - Nov 24, 2025
#7	-15.50% Feb 5, 2001 - Aug 1, 2001	-1.20% Jun 14, 2024 - Jul 10, 2024
#8	-15.18% May 13, 2013 - May 8, 2014	-1.17% Nov 24, 2025 - Feb 2, 2026
#9	-13.50% Mar 1, 2005 - Jul 28, 2005	-1.10% Jul 1, 2025 - Aug 1, 2025
#10	-13.42% Dec 4, 2024 - Jun 24, 2025	-0.75% Sep 22, 2025 - Oct 10, 2025
#11	-12.52% Jun 9, 2011 - Jan 23, 2012	-0.72% Aug 5, 2024 - Aug 14, 2024
#12	-12.31% Oct 10, 2017 - Jan 29, 2019	-0.63% Feb 2, 2026 - Feb 12, 2026
#13	-11.23% Nov 9, 2010 - May 12, 2011	-0.63% Jul 16, 2024 - Jul 30, 2024
#14	-10.89% Jul 12, 2010 - Oct 21, 2010	-0.54% Aug 5, 2025 - Aug 26, 2025
#15	-10.70% Apr 27, 2010 - Jun 21, 2010	-0.53% Oct 22, 2025 - Oct 27, 2025

Correlation

Correlation between VLT and MAGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

VLT vs MAGG dividend yield comparison.

Year	VLT	MAGG
2026	4.46%	1.76%
2025	10.27%	4.80%
2024	10.55%	5.13%
2023	11.13%	1.49%
2022	11.27%	0.00%
2021	8.06%	0.00%
2020	8.51%	0.00%
2019	8.10%	0.00%
2018	8.44%	0.00%
2017	7.00%	0.00%
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%