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VMO vs SFY

Comparison between Invesco Municipal Opportunity Trust (VMO, ETF) and SOFI SELECT 500 ETF (SFY, ETF).

5-Year PerformanceSFY has outperformed VMO, delivering a return of +13.3% compared to -1.0%

VMO vs SFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VMO
$658M
SFY
$656M
Expense Ratio
VMO
N/A
SFY
0.05%
Max Drawdown
VMO
59.97%
Winner
SFY
33.25%
Sharpe Ratio
Winner
VMO
1.17
SFY
1.14
5Y Beta
Winner
VMO
0.19
SFY
1.14
P/E Ratio
VMO
N/A
SFY
26.88
Forward P/E
VMO
N/A
SFY
19.19
5Y Dividends CAGR
VMO
4.97%
Winner
SFY
9.58%
5Y EPS CAGR
VMO
N/A
SFY
39.81%
Debt to Equity
VMO
N/A
SFY
34.11%
P/S Ratio
VMO
N/A
SFY
4.31
P/B Ratio
VMO
N/A
SFY
6.05

VMO vs SFY - Historical Returns

Returns include dividend reinvestment.

1M
VMO
+2.42%
Winner
SFY
+4.32%
3M
Winner
VMO
+3.09%
SFY
+2.06%
6M
VMO
+1.62%
Winner
SFY
+13.75%
1Y
VMO
+14.70%
Winner
SFY
+23.75%
5Y(CAGR)
VMO
-0.96%
Winner
SFY
+13.32%
10Y(CAGR)
VMO
+1.62%
SFY
N/A
Max(CAGR)
VMO
+5.32%
Winner
SFY
+16.72%

VMO vs SFY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMOSFY
2026+7.21%+14.56%
2025+5.81%+22.30%
2024+7.97%+30.12%
2023+2.47%+29.00%
2022-24.59%-24.38%
2021+12.34%+28.54%
2020+8.49%+22.23%
2019+13.99%+12.42%
2018-4.38%N/A
2017+2.74%N/A
2016+2.27%N/A
2015+9.28%N/A
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 SFY Drawdown Comparison

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

The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current VMO drawdown is -5.54%. The current SFY drawdown is -2.38%.

RankVMOSFY
#1-50.02%
Apr 23, 2007 - Sep 4, 2009
-33.25%
Feb 19, 2020 - Aug 3, 2020
#2-37.68%
Jan 3, 2022 - Oct 25, 2023
-28.36%
Dec 27, 2021 - Feb 7, 2024
#3-26.16%
Oct 8, 2012 - Dec 10, 2015
-21.04%
Feb 19, 2025 - Jun 24, 2025
#4-25.48%
Feb 20, 2020 - Aug 17, 2020
-11.20%
Jul 10, 2024 - Sep 24, 2024
#5-19.84%
Dec 3, 2010 - Nov 15, 2011
-10.79%
Jan 28, 2026 - Apr 14, 2026
#6-19.20%
Mar 8, 2004 - Mar 24, 2006
-9.18%
Sep 2, 2020 - Nov 13, 2020
#7-17.50%
Jul 8, 2016 - Jul 31, 2019
-7.34%
Apr 29, 2019 - Jun 20, 2019
#8-11.93%
Nov 5, 2010 - Dec 3, 2010
-7.01%
Jun 2, 2026 - Aug 7, 2026
#9-11.09%
Jun 13, 2003 - Jan 6, 2004
-6.50%
Oct 29, 2025 - Jan 12, 2026
#10-10.05%
Oct 6, 2009 - Mar 5, 2010
-6.31%
Jul 26, 2019 - Oct 28, 2019
#11-9.94%
Feb 1, 2012 - Jul 5, 2012
-5.99%
Sep 3, 2021 - Oct 21, 2021
#12-9.79%
Nov 5, 1999 - Jul 26, 2000
-5.37%
Mar 28, 2024 - May 14, 2024
#13-9.37%
Oct 3, 2002 - Feb 21, 2003
-5.16%
Feb 16, 2021 - Apr 1, 2021
#14-8.51%
Apr 28, 2006 - Dec 4, 2006
-4.70%
Dec 6, 2024 - Jan 22, 2025
#15-7.13%
Feb 15, 2002 - Jun 4, 2002
-4.65%
Nov 19, 2021 - Dec 27, 2021

Correlation

Correlation between VMO and SFY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2000 - 2026)

VMO vs SFY dividend yield comparison.

YearVMOSFY
20265.12%0.42%
20257.84%0.96%
20246.44%0.60%
20234.47%0.28%
20225.69%0.32%
20214.64%0.18%
20204.66%0.24%
20194.94%0.20%
20185.95%0.00%
20175.98%0.00%
20166.73%0.00%
20156.33%0.00%
20146.12%0.00%
20137.43%0.00%
20127.03%0.00%
20117.13%0.00%
20107.91%0.00%
20096.78%0.00%
20088.60%0.00%
20075.55%0.00%
20065.17%0.00%
20058.69%0.00%
20047.20%0.00%
20038.66%0.00%
20029.81%0.00%
20017.59%0.00%
20002.56%0.00%

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