VPV vs HDUS

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF).

VPV vs HDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	HDUS(ETF)
Net Assets	$193M	$193M
Expense Ratio	N/A	0.19%
Max Drawdown	57.33%	18.49%
Sharpe Ratio	1.87	1.63
5Y Beta	0.16	0.90
P/E Ratio	N/A	23.14
Forward P/E	N/A	18.93
PEG Ratio	N/A	0.21
5Y Dividends CAGR	6.10%	N/A
5Y EPS CAGR	N/A	25.75%
Debt to Equity	N/A	-16.14%
P/S Ratio	N/A	3.36
P/B Ratio	N/A	4.99

Net Assets

VPV

$193M

HDUS

$193M

Expense Ratio

VPV

N/A

HDUS

0.19%

Max Drawdown

VPV

57.33%

Winner

HDUS

18.49%

Sharpe Ratio

Winner

VPV

1.87

HDUS

1.63

5Y Beta

Winner

VPV

0.16

HDUS

0.90

P/E Ratio

VPV

N/A

HDUS

23.14

Forward P/E

VPV

N/A

HDUS

18.93

PEG Ratio

VPV

N/A

HDUS

0.21

5Y Dividends CAGR

VPV

6.10%

HDUS

N/A

5Y EPS CAGR

VPV

N/A

HDUS

25.75%

Debt to Equity

VPV

N/A

HDUS

-16.14%

P/S Ratio

VPV

N/A

HDUS

3.36

P/B Ratio

VPV

N/A

HDUS

4.99

VPV vs HDUS - Historical Returns

Returns include dividend reinvestment.

Period	VPV	HDUS
1 month	+3.24%	+0.70%
3 months	+7.70%	+10.01%
6 months	+13.36%	+9.26%
1 year	+23.96%	+23.42%
5 years(CAGR)	+2.42%	N/A
10 years(CAGR)	+3.34%	N/A
Max(CAGR)	+5.59%	+19.23%

Winner

VPV

+3.24%

HDUS

+0.70%

VPV

+7.70%

Winner

HDUS

+10.01%

Winner

VPV

+13.36%

HDUS

+9.26%

Winner

VPV

+23.96%

HDUS

+23.42%

5Y(CAGR)

VPV

+2.42%

HDUS

N/A

10Y(CAGR)

VPV

+3.34%

HDUS

N/A

Max(CAGR)

VPV

+5.59%

Winner

HDUS

+19.23%

VPV vs HDUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	HDUS
2026	+11.99%	+9.01%
2025	+8.79%	+17.22%
2024	+9.04%	+24.12%
2023	+5.12%	+21.41%
2022	-25.87%	-2.14%
2021	+14.20%	N/A
2020	+1.31%	N/A
2019	+17.66%	N/A
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 HDUS Drawdown Comparison

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

The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current VPV drawdown is -1.13%. The current HDUS drawdown is -2.39%.

Rank	VPV	HDUS
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-17.94% Feb 19, 2025 - Jun 24, 2025
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-9.99% Jul 31, 2023 - Dec 1, 2023
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-7.55% Feb 2, 2023 - Jun 2, 2023
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-7.49% Jul 16, 2024 - Aug 23, 2024
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-7.48% Feb 25, 2026 - Apr 14, 2026
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-6.80% Dec 1, 2022 - Feb 1, 2023
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-5.43% Mar 28, 2024 - May 15, 2024
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-4.73% Dec 6, 2024 - Feb 19, 2025
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-4.08% Nov 11, 2025 - Nov 28, 2025
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	-4.03% Aug 30, 2024 - Sep 19, 2024
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	-4.00% Jun 1, 2026 - Jun 10, 2026
#12	-7.68% Mar 9, 2012 - May 3, 2012	-2.79% Oct 6, 2025 - Oct 24, 2025
#13	-7.67% Aug 16, 2002 - May 2, 2003	-2.33% Feb 2, 2026 - Feb 9, 2026
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	-2.22% Dec 11, 2025 - Dec 23, 2025
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	-2.17% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between VPV and HDUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

VPV vs HDUS dividend yield comparison.

Year	VPV	HDUS
2026	2.93%	0.27%
2025	7.65%	1.45%
2024	6.07%	1.58%
2023	3.81%	1.36%
2022	5.48%	0.33%
2021	4.29%	0.00%
2020	4.61%	0.00%
2019	4.85%	0.00%
2018	5.94%	0.00%
2017	5.15%	0.00%
2016	6.00%	0.00%
2015	6.09%	0.00%
2014	6.48%	0.00%
2013	7.41%	0.00%
2012	5.88%	0.00%
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%