VPV vs BAUG

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and Innovator U.S. Equity Buffer ETF - August (BAUG, ETF).

5-Year PerformanceBAUG has outperformed VPV, delivering a return of +11.0% compared to +2.2%

VPV vs BAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	BAUG(ETF)
Net Assets	$193M	$193M
Expense Ratio	N/A	0.79%
Max Drawdown	57.33%	24.19%
Sharpe Ratio	1.74	1.81
5Y Beta	0.15	0.65
5Y Dividends CAGR	6.10%	N/A

Net Assets

VPV

$193M

Winner

BAUG

$193M

Expense Ratio

VPV

N/A

BAUG

0.79%

Max Drawdown

VPV

57.33%

Winner

BAUG

24.19%

Sharpe Ratio

VPV

1.74

Winner

BAUG

1.81

5Y Beta

Winner

VPV

0.15

BAUG

0.65

5Y Dividends CAGR

VPV

6.10%

BAUG

N/A

VPV vs BAUG - Historical Returns

Returns include dividend reinvestment.

Period	VPV	BAUG
1 month	+1.70%	+1.27%
3 months	+7.29%	+5.51%
6 months	+11.56%	+6.24%
1 year	+23.22%	+19.70%
5 years(CAGR)	+2.16%	+11.01%
10 years(CAGR)	+3.01%	N/A
Max(CAGR)	+5.54%	+11.60%

Winner

VPV

+1.70%

BAUG

+1.27%

Winner

VPV

+7.29%

BAUG

+5.51%

Winner

VPV

+11.56%

BAUG

+6.24%

Winner

VPV

+23.22%

BAUG

+19.70%

5Y(CAGR)

VPV

+2.16%

Winner

BAUG

+11.01%

10Y(CAGR)

VPV

+3.01%

BAUG

N/A

Max(CAGR)

VPV

+5.54%

Winner

BAUG

+11.60%

VPV vs BAUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	BAUG
2026	+10.31%	+5.79%
2025	+8.79%	+14.87%
2024	+9.04%	+21.85%
2023	+5.12%	+20.41%
2022	-25.87%	-10.53%
2021	+14.20%	+13.11%
2020	+1.31%	+11.43%
2019	+17.66%	+6.33%
2018	+1.56%	N/A
2017	+4.53%	N/A
2016	-0.01%	N/A
2015	-1.05%	N/A
2014	+21.34%	N/A
2013	-17.17%	N/A
2012	+14.44%	N/A
2011	+19.54%	N/A
2010	+5.70%	N/A
2009	+52.27%	N/A
2008	-31.63%	N/A
2007	-3.46%	N/A
2006	+8.68%	N/A
2005	-10.57%	N/A
2004	+5.78%	N/A
2003	+10.48%	N/A
2002	+13.64%	N/A
2001	+17.81%	N/A
2000	+10.61%	N/A
1999	-4.50%	N/A

VPV vs BAUG Drawdown Comparison

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current VPV drawdown is -0.71%. The current BAUG drawdown is -0.76%.

Rank	VPV	BAUG
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-24.19% Feb 19, 2020 - Jul 22, 2020
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-15.59% Jan 4, 2022 - Jun 30, 2023
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-13.78% Feb 19, 2025 - Jun 24, 2025
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-7.48% Jul 31, 2023 - Nov 22, 2023
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-5.66% Feb 25, 2026 - Apr 13, 2026
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-5.38% Sep 2, 2020 - Nov 9, 2020
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-4.10% Mar 28, 2024 - May 10, 2024
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-3.95% Jul 31, 2024 - Aug 15, 2024
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-3.15% Aug 30, 2021 - Oct 20, 2021
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	-3.11% Aug 1, 2019 - Sep 5, 2019
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	-3.02% Oct 28, 2025 - Dec 3, 2025
#12	-7.68% Mar 9, 2012 - May 3, 2012	-2.82% Aug 30, 2024 - Sep 16, 2024
#13	-7.67% Aug 16, 2002 - May 2, 2003	-2.75% Sep 12, 2019 - Oct 24, 2019
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	-2.54% Nov 16, 2021 - Dec 10, 2021
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	-2.22% Dec 6, 2024 - Jan 21, 2025