VLT vs NIKL
Comparison between Invesco High Income Trust II (VLT, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
VLT vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLT
$71M
NIKL
$71M
Expense Ratio
VLT
N/A
NIKL
0.75%
Max Drawdown
VLT
85.20%
Winner
NIKL
68.05%
Sharpe Ratio
VLT
0.49
Winner
NIKL
0.59
5Y Beta
Winner
VLT
0.35
NIKL
1.03
5Y Dividends CAGR
VLT
-0.47%
NIKL
N/A
VLT vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLT
+0.93%
NIKL
-20.01%
3M
Winner
VLT
+2.72%
NIKL
-15.99%
6M
VLT
-0.81%
Winner
NIKL
+6.67%
1Y
VLT
+7.62%
Winner
NIKL
+23.59%
5Y(CAGR)
VLT
+3.61%
NIKL
N/A
10Y(CAGR)
VLT
+6.34%
NIKL
N/A
Max(CAGR)
Winner
VLT
+4.67%
NIKL
-4.27%
VLT vs NIKL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLT | NIKL |
|---|---|---|
| 2026 | -2.09% | -14.62% |
| 2025 | +12.18% | +50.94% |
| 2024 | +17.02% | -22.45% |
| 2023 | +11.69% | -18.28% |
| 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 NIKL Drawdown Comparison
The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current VLT drawdown is -3.47%. The current NIKL drawdown is -31.08%.
| Rank | VLT | NIKL |
|---|---|---|
| #1 | -69.48% Aug 1, 2005 - Mar 5, 2010 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -41.97% Jan 17, 2020 - Dec 1, 2020 | -35.36% Jan 26, 2026 - Jun 10, 2026 |
| #3 | -39.90% Aug 9, 2001 - Oct 12, 2004 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -30.42% Sep 1, 2021 - Aug 20, 2024 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -28.75% Nov 9, 1999 - Feb 2, 2001 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -20.07% Jul 11, 2014 - Aug 9, 2016 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -15.50% Feb 5, 2001 - Aug 1, 2001 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -15.18% May 13, 2013 - May 8, 2014 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -13.50% Mar 1, 2005 - Jul 28, 2005 | N/A |
| #10 | -13.42% Dec 4, 2024 - Jun 24, 2025 | N/A |
| #11 | -12.52% Jun 9, 2011 - Jan 23, 2012 | N/A |
| #12 | -12.31% Oct 10, 2017 - Jan 29, 2019 | N/A |
| #13 | -11.23% Nov 9, 2010 - May 12, 2011 | N/A |
| #14 | -10.89% Jul 12, 2010 - Oct 21, 2010 | N/A |
| #15 | -10.70% Apr 27, 2010 - Jun 21, 2010 | N/A |
Correlation
Correlation between VLT and NIKL is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2000 - 2026)
VLT vs NIKL dividend yield comparison.
| Year | VLT | NIKL |
|---|---|---|
| 2026 | 4.42% | 0.00% |
| 2025 | 10.27% | 2.53% |
| 2024 | 10.55% | 3.49% |
| 2023 | 11.13% | 19.52% |
| 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% |
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