VPV vs KSTR

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and KRANESHARES SSE STAR MARKET 50 INDEX ETF (KSTR, ETF).

5-Year PerformanceVPV has outperformed KSTR, delivering a return of +2.4% compared to -0.8%

VPV vs KSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	KSTR(ETF)
Net Assets	$193M	$193M
Expense Ratio	N/A	0.89%
Max Drawdown	57.33%	66.46%
Sharpe Ratio	1.87	1.71
5Y Beta	0.16	0.57
5Y Dividends CAGR	6.10%	N/A

Net Assets

Winner

VPV

$193M

KSTR

$193M

Expense Ratio

VPV

N/A

KSTR

0.89%

Max Drawdown

Winner

VPV

57.33%

KSTR

66.46%

Sharpe Ratio

Winner

VPV

1.87

KSTR

1.71

5Y Beta

Winner

VPV

0.16

KSTR

0.57

5Y Dividends CAGR

VPV

6.10%

KSTR

N/A

VPV vs KSTR - Historical Returns

Returns include dividend reinvestment.

Period	VPV	KSTR
1 month	+3.24%	-3.24%
3 months	+7.70%	+24.45%
6 months	+13.36%	+30.42%
1 year	+23.96%	+78.91%
5 years(CAGR)	+2.42%	-0.83%
10 years(CAGR)	+3.34%	N/A
Max(CAGR)	+5.59%	-0.43%

Winner

VPV

+3.24%

KSTR

-3.24%

VPV

+7.70%

Winner

KSTR

+24.45%

VPV

+13.36%

Winner

KSTR

+30.42%

VPV

+23.96%

Winner

KSTR

+78.91%

5Y(CAGR)

Winner

VPV

+2.42%

KSTR

-0.83%

10Y(CAGR)

VPV

+3.34%

KSTR

N/A

Max(CAGR)

Winner

VPV

+5.59%

KSTR

-0.43%

VPV vs KSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	KSTR
2026	+11.99%	+24.83%
2025	+8.79%	+47.58%
2024	+9.04%	+8.58%
2023	+5.12%	-19.85%
2022	-25.87%	-38.31%
2021	+14.20%	-1.70%
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 KSTR Drawdown Comparison

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

The maximum drawdown for KSTR was -66.46%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current VPV drawdown is -1.13%. The current KSTR drawdown is -12.99%.

Rank	VPV	KSTR
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-66.46% Jul 12, 2021 - Sep 9, 2024
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-19.54% Feb 17, 2021 - Jun 18, 2021
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-4.22% Feb 2, 2021 - Feb 9, 2021
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-4.04% Jun 30, 2021 - Jul 8, 2021
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-2.03% Jun 21, 2021 - Jun 28, 2021
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-1.72% Jan 28, 2021 - Feb 2, 2021
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-0.39% Feb 11, 2021 - Feb 16, 2021
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-0.08% Feb 9, 2021 - Feb 11, 2021
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-0.07% Jul 8, 2021 - Jul 12, 2021
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	N/A
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	N/A
#12	-7.68% Mar 9, 2012 - May 3, 2012	N/A
#13	-7.67% Aug 16, 2002 - May 2, 2003	N/A
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	N/A
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	N/A