VPV vs ECF
Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).
5-Year PerformanceECF has outperformed VPV, delivering a return of +6.0% compared to +2.2%
VPV vs ECF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VPV vs ECF - Historical Returns
Returns include dividend reinvestment.
VPV vs ECF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VPV | ECF |
|---|---|---|
| 2026 | +10.31% | +12.75% |
| 2025 | +8.79% | +31.41% |
| 2024 | +9.04% | +28.39% |
| 2023 | +5.12% | +7.98% |
| 2022 | -25.87% | -31.33% |
| 2021 | +14.20% | +0.80% |
| 2020 | +1.31% | +30.51% |
| 2019 | +17.66% | +47.82% |
| 2018 | +1.56% | -2.85% |
| 2017 | +4.53% | +19.34% |
| 2016 | -0.01% | +14.14% |
| 2015 | -1.05% | -0.99% |
| 2014 | +21.34% | +13.98% |
| 2013 | -17.17% | +15.71% |
| 2012 | +14.44% | +10.69% |
| 2011 | +19.54% | -8.03% |
| 2010 | +5.70% | +15.61% |
| 2009 | +52.27% | +38.37% |
| 2008 | -31.63% | -35.84% |
| 2007 | -3.46% | +10.78% |
| 2006 | +8.68% | +17.80% |
| 2005 | -10.57% | +0.74% |
| 2004 | +5.78% | +4.78% |
| 2003 | +10.48% | +7.45% |
| 2002 | +13.64% | -8.84% |
| 2001 | +17.81% | +12.55% |
| 2000 | +10.61% | +13.66% |
| 1999 | -4.50% | +2.28% |
VPV vs ECF Drawdown Comparison
The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.
The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.
The current VPV drawdown is -0.71%. The current ECF drawdown is -5.96%.
| Rank | VPV | ECF |
|---|---|---|
| #1 | -45.08% Mar 14, 2007 - Sep 21, 2009 | -49.87% Oct 29, 2007 - Jan 3, 2011 |
| #2 | -33.06% Dec 31, 2021 - Feb 12, 2026 | -47.25% Feb 16, 2021 - Oct 8, 2025 |
| #3 | -29.89% Nov 29, 2019 - Feb 8, 2021 | -42.19% Feb 20, 2020 - Aug 3, 2020 |
| #4 | -26.93% Nov 30, 2012 - Apr 5, 2016 | -22.03% Sep 26, 2018 - Jun 18, 2019 |
| #5 | -19.07% Oct 29, 2010 - Sep 14, 2011 | -20.58% Jun 23, 2015 - Aug 9, 2016 |
| #6 | -17.99% Mar 10, 2004 - Dec 28, 2004 | -20.19% May 31, 2011 - Oct 3, 2012 |
| #7 | -15.98% Jul 1, 2016 - Apr 10, 2019 | -20.18% Jan 9, 2002 - Jun 6, 2003 |
| #8 | -14.21% Dec 28, 2004 - Feb 8, 2007 | -16.57% Aug 31, 2001 - Nov 21, 2001 |
| #9 | -12.13% Jun 17, 2003 - Jan 9, 2004 | -14.75% Aug 31, 2000 - Jan 30, 2001 |
| #10 | -8.77% Aug 8, 2000 - Jan 3, 2001 | -14.28% Mar 5, 2004 - Jan 9, 2006 |
| #11 | -7.88% Feb 4, 2000 - Jul 3, 2000 | -13.92% Jul 23, 2007 - Oct 5, 2007 |
| #12 | -7.68% Mar 9, 2012 - May 3, 2012 | -13.17% Jan 28, 2026 - Apr 24, 2026 |
| #13 | -7.67% Aug 16, 2002 - May 2, 2003 | -11.90% Aug 18, 2020 - Nov 16, 2020 |
| #14 | -7.65% Oct 8, 2009 - Jan 7, 2010 | -10.00% Jan 24, 2018 - Jun 20, 2018 |
| #15 | -7.30% Jul 30, 2012 - Sep 25, 2012 | -9.60% Sep 3, 2014 - Nov 26, 2014 |
Correlation
Correlation between VPV and ECF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
VPV vs ECF dividend yield comparison.
| Year | VPV | ECF |
|---|---|---|
| 2026 | 2.98% | 1.47% |
| 2025 | 7.65% | 7.39% |
| 2024 | 6.07% | 5.47% |
| 2023 | 3.81% | 6.44% |
| 2022 | 5.48% | 6.52% |
| 2021 | 4.29% | 12.14% |
| 2020 | 4.61% | 9.59% |
| 2019 | 4.85% | 6.63% |
| 2018 | 5.94% | 5.82% |
| 2017 | 5.15% | 4.68% |
| 2016 | 6.00% | 5.32% |
| 2015 | 6.09% | 10.22% |
| 2014 | 6.48% | 6.08% |
| 2013 | 7.41% | 2.97% |
| 2012 | 5.88% | 3.68% |
| 2011 | 6.33% | 3.70% |
| 2010 | 7.11% | 3.72% |
| 2009 | 6.38% | 4.79% |
| 2008 | 8.99% | 7.64% |
| 2007 | 5.51% | 14.06% |
| 2006 | 5.47% | 7.16% |
| 2005 | 6.54% | 3.94% |
| 2004 | 6.62% | 3.65% |
| 2003 | 7.02% | 4.00% |
| 2002 | 6.50% | 4.51% |
| 2001 | 5.65% | 5.55% |
| 2000 | 1.97% | 21.69% |
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