VPV vs EUHY

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceVPV has outperformed EUHY, delivering a return of +2.2% compared to +1.9%

VPV vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	EUHY(ETF)
Net Assets	$193M	$191M
Expense Ratio	N/A	0.35%
Max Drawdown	57.33%	36.32%
Sharpe Ratio	1.74	0.34
5Y Beta	0.15	0.13
5Y Dividends CAGR	6.10%	28.32%

Net Assets

Winner

VPV

$193M

EUHY

$191M

Expense Ratio

VPV

N/A

EUHY

0.35%

Max Drawdown

VPV

57.33%

Winner

EUHY

36.32%

Sharpe Ratio

Winner

VPV

1.74

EUHY

0.34

5Y Beta

VPV

0.15

Winner

EUHY

0.13

5Y Dividends CAGR

VPV

6.10%

Winner

EUHY

28.32%

VPV vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	VPV	EUHY
1 month	+1.70%	+0.75%
3 months	+7.29%	+1.22%
6 months	+11.56%	+2.15%
1 year	+23.22%	+5.39%
5 years(CAGR)	+2.16%	+1.93%
10 years(CAGR)	+3.01%	+3.65%
Max(CAGR)	+5.54%	+3.57%

Winner

VPV

+1.70%

EUHY

+0.75%

Winner

VPV

+7.29%

EUHY

+1.22%

Winner

VPV

+11.56%

EUHY

+2.15%

Winner

VPV

+23.22%

EUHY

+5.39%

5Y(CAGR)

Winner

VPV

+2.16%

EUHY

+1.93%

10Y(CAGR)

VPV

+3.01%

Winner

EUHY

+3.65%

Max(CAGR)

Winner

VPV

+5.54%

EUHY

+3.57%

VPV vs EUHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	EUHY
2026	+10.31%	+1.64%
2025	+8.79%	+18.46%
2024	+9.04%	+0.84%
2023	+5.12%	+16.65%
2022	-25.87%	-14.78%
2021	+14.20%	-4.26%
2020	+1.31%	+10.98%
2019	+17.66%	+9.72%
2018	+1.56%	-8.49%
2017	+4.53%	+21.18%
2016	-0.01%	+5.30%
2015	-1.05%	-9.35%
2014	+21.34%	-8.11%
2013	-17.17%	+12.23%
2012	+14.44%	+13.24%
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 EUHY Drawdown Comparison

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

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current VPV drawdown is -0.71%. The current EUHY drawdown is -0.26%.

Rank	VPV	EUHY
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-24.07% May 7, 2014 - Jan 4, 2018
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-3.50% Sep 16, 2025 - May 26, 2026
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-7.68% Mar 9, 2012 - May 3, 2012	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-7.67% Aug 16, 2002 - May 2, 2003	-2.06% Apr 28, 2025 - May 21, 2025
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between VPV and EUHY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

VPV vs EUHY dividend yield comparison.

Year	VPV	EUHY
2026	2.98%	1.78%
2025	7.65%	3.56%
2024	6.07%	5.11%
2023	3.81%	3.38%
2022	5.48%	0.61%
2021	4.29%	3.07%
2020	4.61%	1.45%
2019	4.85%	1.19%
2018	5.94%	4.01%
2017	5.15%	0.69%
2016	6.00%	1.70%
2015	6.09%	3.24%
2014	6.48%	4.56%
2013	7.41%	5.02%
2012	5.88%	4.01%
2011	6.33%	0.00%
2010	7.11%	0.00%
2009	6.38%	0.00%
2008	8.99%	0.00%
2007	5.51%	0.00%
2006	5.47%	0.00%
2005	6.54%	0.00%
2004	6.62%	0.00%
2003	7.02%	0.00%
2002	6.50%	0.00%
2001	5.65%	0.00%
2000	1.97%	0.00%