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VRP vs HYMB

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).

5-Year PerformanceVRP has outperformed HYMB, delivering a return of +4.3% compared to +0.3%

VRP vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRP
$2.90B
Winner
HYMB
$3B
Expense Ratio
VRP
0.50%
Winner
HYMB
0.35%
Max Drawdown
VRP
46.22%
Winner
HYMB
29.76%
Sharpe Ratio
Winner
VRP
0.94
HYMB
0.82
5Y Beta
VRP
0.15
Winner
HYMB
0.04
5Y Dividends CAGR
Winner
VRP
8.33%
HYMB
2.22%

VRP vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
VRP
+0.33%
Winner
HYMB
+0.90%
3M
VRP
+1.76%
Winner
HYMB
+2.23%
6M
VRP
+2.65%
Winner
HYMB
+3.18%
1Y
VRP
+6.51%
Winner
HYMB
+6.86%
5Y(CAGR)
Winner
VRP
+4.34%
HYMB
+0.33%
10Y(CAGR)
Winner
VRP
+5.23%
HYMB
+2.37%
Max(CAGR)
Winner
VRP
+5.09%
HYMB
+4.41%

VRP vs HYMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVRPHYMB
2026+1.98%+2.95%
2025+7.07%+1.88%
2024+11.29%+6.23%
2023+10.49%+7.95%
2022-9.00%-15.54%
2021+4.93%+5.37%
2020+4.79%+3.67%
2019+18.32%+9.49%
2018-6.37%+4.78%
2017+8.94%+3.02%
2016+6.93%+1.92%
2015+2.65%+3.59%
2014+1.81%+17.12%
2013N/A-8.31%
2012N/A+15.62%
2011N/A+10.19%

VRP vs HYMB Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current VRP drawdown is -0.04%. The current HYMB drawdown is -0.04%.

RankVRPHYMB
#1-46.04%
Feb 12, 2020 - Nov 16, 2020
-29.57%
Mar 5, 2020 - Jan 6, 2021
#2-13.76%
Sep 22, 2021 - Jan 10, 2024
-20.16%
Jul 27, 2021 - Feb 26, 2026
#3-9.04%
Aug 31, 2018 - Mar 1, 2019
-16.59%
May 20, 2013 - May 20, 2014
#4-7.54%
Apr 24, 2015 - Apr 22, 2016
-7.98%
Aug 29, 2016 - Aug 29, 2017
#5-5.38%
Sep 6, 2016 - Feb 7, 2017
-4.28%
Dec 6, 2012 - Jan 22, 2013
#6-4.26%
Feb 28, 2025 - May 16, 2025
-4.19%
Jan 30, 2015 - Oct 22, 2015
#7-2.89%
Feb 24, 2026 - Apr 20, 2026
-3.65%
Sep 5, 2017 - May 25, 2018
#8-2.43%
Oct 23, 2017 - Aug 31, 2018
-3.11%
Feb 27, 2026 - May 28, 2026
#9-1.88%
Jul 18, 2024 - Aug 15, 2024
-2.49%
Feb 11, 2021 - Apr 22, 2021
#10-1.72%
Mar 22, 2024 - May 2, 2024
-1.93%
May 30, 2014 - Aug 11, 2014
#11-1.71%
Aug 29, 2014 - Jan 26, 2015
-1.89%
Sep 6, 2018 - Dec 28, 2018
#12-1.67%
Feb 9, 2021 - Mar 31, 2021
-1.51%
Oct 4, 2011 - Nov 2, 2011
#13-1.55%
Jan 3, 2025 - Feb 5, 2025
-1.41%
Mar 13, 2012 - Apr 12, 2012
#14-1.41%
Feb 27, 2017 - Mar 30, 2017
-1.33%
Nov 2, 2015 - Dec 23, 2015
#15-1.41%
Aug 3, 2017 - Oct 23, 2017
-1.32%
Jul 6, 2011 - Jul 12, 2011

Correlation

Correlation between VRP and HYMB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

VRP vs HYMB dividend yield comparison.

YearVRPHYMB
20262.00%1.90%
20256.53%4.55%
20245.78%4.29%
20236.61%4.07%
20225.38%3.77%
20214.25%3.19%
20204.17%3.55%
20194.71%3.95%
20185.28%4.03%
20174.69%3.78%
20165.10%4.08%
20155.02%4.54%
20143.04%4.49%
20130.00%5.17%
20120.00%4.99%
20110.00%4.30%

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