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VPV vs SRHQ

Comparison between Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).

VPV vs SRHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VPV
$193M
Winner
SRHQ
$193M
Expense Ratio
VPV
N/A
SRHQ
0.35%
Max Drawdown
VPV
57.33%
Winner
SRHQ
18.77%
Sharpe Ratio
Winner
VPV
1.74
SRHQ
1.23
5Y Beta
Winner
VPV
0.15
SRHQ
0.83
P/E Ratio
VPV
N/A
SRHQ
21.43
Forward P/E
VPV
N/A
SRHQ
13.36
PEG Ratio
VPV
N/A
SRHQ
0.58
5Y Dividends CAGR
VPV
6.10%
SRHQ
N/A
5Y EPS CAGR
VPV
N/A
SRHQ
19.10%
P/S Ratio
VPV
N/A
SRHQ
0.92
P/B Ratio
VPV
N/A
SRHQ
3.59

VPV vs SRHQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VPV
+1.70%
SRHQ
+1.40%
3M
VPV
+7.29%
Winner
SRHQ
+8.69%
6M
VPV
+11.56%
Winner
SRHQ
+13.19%
1Y
VPV
+23.22%
Winner
SRHQ
+23.61%
5Y(CAGR)
VPV
+2.16%
SRHQ
N/A
10Y(CAGR)
VPV
+3.01%
SRHQ
N/A
Max(CAGR)
VPV
+5.54%
Winner
SRHQ
+17.08%

VPV vs SRHQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVPVSRHQ
2026+10.31%+11.93%
2025+8.79%+7.66%
2024+9.04%+16.85%
2023+5.12%+21.54%
2022-25.87%+4.20%
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 SRHQ Drawdown Comparison

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

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current VPV drawdown is -0.71%. The current SRHQ drawdown is -1.21%.

RankVPVSRHQ
#1-45.08%
Mar 14, 2007 - Sep 21, 2009		-18.50%
Nov 11, 2024 - Sep 11, 2025
#2-33.06%
Dec 31, 2021 - Feb 12, 2026		-10.62%
Jul 19, 2023 - Dec 4, 2023
#3-29.89%
Nov 29, 2019 - Feb 8, 2021		-8.96%
Feb 2, 2023 - Jun 12, 2023
#4-26.93%
Nov 30, 2012 - Apr 5, 2016		-6.36%
Jul 31, 2024 - Aug 21, 2024
#5-19.07%
Oct 29, 2010 - Sep 14, 2011		-6.30%
Feb 26, 2026 - Apr 8, 2026
#6-17.99%
Mar 10, 2004 - Dec 28, 2004		-5.92%
Dec 2, 2022 - Jan 31, 2023
#7-15.98%
Jul 1, 2016 - Apr 10, 2019		-5.87%
Mar 28, 2024 - Jul 16, 2024
#8-14.21%
Dec 28, 2004 - Feb 8, 2007		-5.55%
Oct 27, 2025 - Dec 10, 2025
#9-12.13%
Jun 17, 2003 - Jan 9, 2004		-4.50%
Oct 5, 2022 - Oct 24, 2022
#10-8.77%
Aug 8, 2000 - Jan 3, 2001		-4.34%
Sep 11, 2025 - Oct 24, 2025
#11-7.88%
Feb 4, 2000 - Jul 3, 2000		-3.91%
Aug 30, 2024 - Sep 19, 2024
#12-7.68%
Mar 9, 2012 - May 3, 2012		-3.76%
Oct 17, 2024 - Nov 6, 2024
#13-7.67%
Aug 16, 2002 - May 2, 2003		-3.35%
Jan 15, 2026 - Feb 25, 2026
#14-7.65%
Oct 8, 2009 - Jan 7, 2010		-3.31%
Oct 28, 2022 - Nov 10, 2022
#15-7.30%
Jul 30, 2012 - Sep 25, 2012		-3.10%
Apr 20, 2026 - May 28, 2026

Correlation

Correlation between VPV and SRHQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

VPV vs SRHQ dividend yield comparison.

YearVPVSRHQ
20262.98%0.19%
20257.65%0.76%
20246.07%0.66%
20233.81%0.84%
20225.48%0.27%
20214.29%0.00%
20204.61%0.00%
20194.85%0.00%
20185.94%0.00%
20175.15%0.00%
20166.00%0.00%
20156.09%0.00%
20146.48%0.00%
20137.41%0.00%
20125.88%0.00%
20116.33%0.00%
20107.11%0.00%
20096.38%0.00%
20088.99%0.00%
20075.51%0.00%
20065.47%0.00%
20056.54%0.00%
20046.62%0.00%
20037.02%0.00%
20026.50%0.00%
20015.65%0.00%
20001.97%0.00%

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