VMO vs FLRT

Comparison between Invesco Municipal Opportunity Trust (VMO, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

5-Year PerformanceFLRT has outperformed VMO, delivering a return of +6.2% compared to -1.0%

VMO vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMO(ETF)	FLRT(ETF)
Net Assets	$658M	$659M
Expense Ratio	N/A	0.60%
Max Drawdown	59.97%	25.83%
Sharpe Ratio	1.17	1.03
5Y Beta	0.19	0.08
5Y Dividends CAGR	4.97%	16.77%

Net Assets

VMO

$658M

Winner

FLRT

$659M

Expense Ratio

VMO

N/A

FLRT

0.60%

Max Drawdown

VMO

59.97%

Winner

FLRT

25.83%

Sharpe Ratio

Winner

VMO

1.17

FLRT

1.03

5Y Beta

VMO

0.19

Winner

FLRT

0.08

5Y Dividends CAGR

VMO

4.97%

Winner

FLRT

16.77%

VMO vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	VMO	FLRT
1 month	+2.42%	+0.82%
3 months	+3.09%	+1.48%
6 months	+1.62%	+3.53%
1 year	+14.70%	+5.48%
5 years(CAGR)	-0.96%	+6.18%
10 years(CAGR)	+1.62%	+4.81%
Max(CAGR)	+5.32%	+4.52%

Winner

VMO

+2.42%

FLRT

+0.82%

Winner

VMO

+3.09%

FLRT

+1.48%

VMO

+1.62%

Winner

FLRT

+3.53%

Winner

VMO

+14.70%

FLRT

+5.48%

5Y(CAGR)

VMO

-0.96%

Winner

FLRT

+6.18%

10Y(CAGR)

VMO

+1.62%

Winner

FLRT

+4.81%

Max(CAGR)

Winner

VMO

+5.32%

FLRT

+4.52%

VMO vs FLRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMO	FLRT
2026	+7.21%	+3.04%
2025	+5.81%	+6.21%
2024	+7.97%	+9.20%
2023	+2.47%	+14.46%
2022	-24.59%	-2.73%
2021	+12.34%	+3.19%
2020	+8.49%	+2.59%
2019	+13.99%	+9.49%
2018	-4.38%	-0.90%
2017	+2.74%	+1.71%
2016	+2.27%	+9.89%
2015	+9.28%	-2.73%
2014	+16.12%	N/A
2013	-15.83%	N/A
2012	+7.92%	N/A
2011	+21.08%	N/A
2010	+4.57%	N/A
2009	+45.00%	N/A
2008	-28.05%	N/A
2007	-3.14%	N/A
2006	+12.22%	N/A
2005	+7.50%	N/A
2004	-5.69%	N/A
2003	+13.75%	N/A
2002	+13.87%	N/A
2001	+13.09%	N/A
2000	+13.93%	N/A
1999	-4.09%	N/A

VMO vs FLRT Drawdown Comparison

The maximum drawdown for VMO was -50.02%, occurring on Dec 16, 2008. Recovery took 599 trading sessions.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current VMO drawdown is -5.54%.

Rank	VMO	FLRT
#1	-50.02% Apr 23, 2007 - Sep 4, 2009	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-37.68% Jan 3, 2022 - Oct 25, 2023	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-26.16% Oct 8, 2012 - Dec 10, 2015	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-25.48% Feb 20, 2020 - Aug 17, 2020	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-19.84% Dec 3, 2010 - Nov 15, 2011	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-19.20% Mar 8, 2004 - Mar 24, 2006	-4.18% May 27, 2015 - Apr 25, 2016
#7	-17.50% Jul 8, 2016 - Jul 31, 2019	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-11.93% Nov 5, 2010 - Dec 3, 2010	-2.87% Feb 28, 2025 - May 13, 2025
#9	-11.09% Jun 13, 2003 - Jan 6, 2004	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-10.05% Oct 6, 2009 - Mar 5, 2010	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-9.94% Feb 1, 2012 - Jul 5, 2012	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-9.79% Nov 5, 1999 - Jul 26, 2000	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-9.37% Oct 3, 2002 - Feb 21, 2003	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-8.51% Apr 28, 2006 - Dec 4, 2006	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-7.13% Feb 15, 2002 - Jun 4, 2002	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between VMO and FLRT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

VMO vs FLRT dividend yield comparison.

Year	VMO	FLRT
2026	5.12%	3.42%
2025	7.84%	6.93%
2024	6.44%	7.93%
2023	4.47%	8.40%
2022	5.69%	5.81%
2021	4.64%	3.16%
2020	4.66%	3.52%
2019	4.94%	4.30%
2018	5.95%	3.95%
2017	5.98%	3.20%
2016	6.73%	3.38%
2015	6.33%	3.21%
2014	6.12%	0.00%
2013	7.43%	0.00%
2012	7.03%	0.00%
2011	7.13%	0.00%
2010	7.91%	0.00%
2009	6.78%	0.00%
2008	8.60%	0.00%
2007	5.55%	0.00%
2006	5.17%	0.00%
2005	8.69%	0.00%
2004	7.20%	0.00%
2003	8.66%	0.00%
2002	9.81%	0.00%
2001	7.59%	0.00%
2000	2.56%	0.00%