VPV vs SDSI

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).

VPV vs SDSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPV(ETF)	SDSI(ETF)
Net Assets	$193M	$193M
Expense Ratio	N/A	0.32%
Max Drawdown	57.33%	2.94%
Sharpe Ratio	1.74	0.67
5Y Beta	0.15	0.03
5Y Dividends CAGR	6.10%	N/A

Net Assets

Winner

VPV

$193M

SDSI

$193M

Expense Ratio

VPV

N/A

SDSI

0.32%

Max Drawdown

VPV

57.33%

Winner

SDSI

2.94%

Sharpe Ratio

Winner

VPV

1.74

SDSI

0.67

5Y Beta

VPV

0.15

Winner

SDSI

0.03

5Y Dividends CAGR

VPV

6.10%

SDSI

N/A

VPV vs SDSI - Historical Returns

Returns include dividend reinvestment.

Period	VPV	SDSI
1 month	+1.70%	+0.13%
3 months	+7.29%	+0.39%
6 months	+11.56%	+1.51%
1 year	+23.22%	+4.96%
5 years(CAGR)	+2.16%	N/A
10 years(CAGR)	+3.01%	N/A
Max(CAGR)	+5.54%	+5.82%

Winner

VPV

+1.70%

SDSI

+0.13%

Winner

VPV

+7.29%

SDSI

+0.39%

Winner

VPV

+11.56%

SDSI

+1.51%

Winner

VPV

+23.22%

SDSI

+4.96%

5Y(CAGR)

VPV

+2.16%

SDSI

N/A

10Y(CAGR)

VPV

+3.01%

SDSI

N/A

Max(CAGR)

VPV

+5.54%

Winner

SDSI

+5.82%

VPV vs SDSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VPV	SDSI
2026	+10.31%	+1.02%
2025	+8.79%	+6.50%
2024	+9.04%	+5.75%
2023	+5.12%	+5.82%
2022	-25.87%	+2.05%
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 SDSI Drawdown Comparison

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

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The current VPV drawdown is -0.71%. The current SDSI drawdown is -0.23%.

Rank	VPV	SDSI
#1	-45.08% Mar 14, 2007 - Sep 21, 2009	-1.29% May 4, 2023 - Oct 9, 2023
#2	-33.06% Dec 31, 2021 - Feb 12, 2026	-1.29% Apr 3, 2025 - Apr 28, 2025
#3	-29.89% Nov 29, 2019 - Feb 8, 2021	-1.17% Feb 24, 2026 - Apr 17, 2026
#4	-26.93% Nov 30, 2012 - Apr 5, 2016	-1.17% Feb 2, 2023 - Apr 3, 2023
#5	-19.07% Oct 29, 2010 - Sep 14, 2011	-0.95% Sep 27, 2024 - Jan 16, 2025
#6	-17.99% Mar 10, 2004 - Dec 28, 2004	-0.65% Feb 1, 2024 - Mar 7, 2024
#7	-15.98% Jul 1, 2016 - Apr 10, 2019	-0.58% Apr 4, 2023 - Apr 25, 2023
#8	-14.21% Dec 28, 2004 - Feb 8, 2007	-0.55% Oct 28, 2022 - Nov 10, 2022
#9	-12.13% Jun 17, 2003 - Jan 9, 2004	-0.54% Mar 27, 2024 - May 2, 2024
#10	-8.77% Aug 8, 2000 - Jan 3, 2001	-0.44% Oct 9, 2023 - Nov 1, 2023
#11	-7.88% Feb 4, 2000 - Jul 3, 2000	-0.39% Apr 30, 2025 - May 27, 2025
#12	-7.68% Mar 9, 2012 - May 3, 2012	-0.38% May 15, 2024 - Jun 3, 2024
#13	-7.67% Aug 16, 2002 - May 2, 2003	-0.38% Oct 13, 2022 - Oct 25, 2022
#14	-7.65% Oct 8, 2009 - Jan 7, 2010	-0.37% Aug 2, 2024 - Aug 13, 2024
#15	-7.30% Jul 30, 2012 - Sep 25, 2012	-0.35% Dec 15, 2022 - Jan 6, 2023

Correlation

Correlation between VPV and SDSI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

VPV vs SDSI dividend yield comparison.

Year	VPV	SDSI
2026	2.98%	1.95%
2025	7.65%	4.91%
2024	6.07%	5.49%
2023	3.81%	5.37%
2022	5.48%	0.98%
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%