VPV vs PCMM

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).

VPV vs PCMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	PCMM(ETF)
Net Assets	$195M	$194M
Expense Ratio	N/A	0.68%
Max Drawdown	57.33%	4.79%
Sharpe Ratio	1.32	0.27
5Y Beta	0.16	0.08
5Y Dividends CAGR	5.99%	N/A

Net Assets

Winner

VPV

$195M

PCMM

$194M

Expense Ratio

VPV

N/A

PCMM

0.68%

Max Drawdown

VPV

57.33%

Winner

PCMM

4.79%

Sharpe Ratio

Winner

VPV

1.32

PCMM

0.27

5Y Beta

VPV

0.16

Winner

PCMM

0.08

5Y Dividends CAGR

VPV

5.99%

PCMM

N/A

VPV vs PCMM - Historical Returns

Returns include dividend reinvestment.

Period	VPV	PCMM
1 month	-1.84%	+0.48%
3 months	+4.99%	+2.63%
6 months	+6.14%	+2.42%
1 year	+18.29%	+4.67%
5 years(CAGR)	+1.77%	N/A
10 years(CAGR)	+2.91%	N/A
Max(CAGR)	+5.45%	+5.76%

VPV

-1.84%

Winner

PCMM

+0.48%

Winner

VPV

+4.99%

PCMM

+2.63%

Winner

VPV

+6.14%

PCMM

+2.42%

Winner

VPV

+18.29%

PCMM

+4.67%

5Y(CAGR)

VPV

+1.77%

PCMM

N/A

10Y(CAGR)

VPV

+2.91%

PCMM

N/A

Max(CAGR)

VPV

+5.45%

Winner

PCMM

+5.76%

VPV vs PCMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	PCMM
2026	+8.64%	+2.64%
2025	+8.79%	+6.08%
2024	+9.04%	+0.50%
2023	+5.12%	N/A
2022	-25.87%	N/A
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 PCMM Drawdown Comparison

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

The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current VPV drawdown is -4.09%. The current PCMM drawdown is -0.09%.

Rank	VPV	PCMM
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-4.33% Mar 27, 2025 - May 12, 2025
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-2.15% Feb 20, 2026 - May 18, 2026
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-1.51% Jun 2, 2025 - Jul 9, 2025
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-1.14% May 22, 2025 - Jun 2, 2025
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-0.81% May 19, 2026 - Jun 8, 2026
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-0.79% Aug 1, 2025 - Aug 8, 2025
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-0.67% Jul 2, 2026 - Jul 16, 2026
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-0.55% May 15, 2025 - May 22, 2025
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-0.54% Oct 14, 2025 - Oct 31, 2025
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	-0.53% Feb 25, 2025 - Mar 11, 2025
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	-0.53% Nov 25, 2025 - Dec 18, 2025
#12	-7.68% Mar 9, 2012 - May 3, 2012	-0.53% Feb 3, 2026 - Feb 13, 2026
#13	-7.67% Aug 16, 2002 - May 2, 2003	-0.47% Dec 27, 2024 - Jan 21, 2025
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	-0.44% Mar 11, 2025 - Mar 18, 2025
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	-0.43% Jul 10, 2025 - Jul 18, 2025

Correlation

Correlation between VPV and PCMM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

VPV vs PCMM dividend yield comparison.

Year	VPV	PCMM
2026	4.28%	3.05%
2025	7.65%	7.02%
2024	6.07%	0.00%
2023	3.81%	0.00%
2022	5.48%	0.00%
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%