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VRP vs MUNI

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF).

5-Year PerformanceVRP has outperformed MUNI, delivering a return of +4.4% compared to +1.3%

VRP vs MUNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRP
$2.90B
Winner
MUNI
$3B
Expense Ratio
VRP
0.50%
Winner
MUNI
0.35%
Max Drawdown
VRP
46.22%
Winner
MUNI
13.40%
Sharpe Ratio
VRP
0.98
Winner
MUNI
0.99
5Y Beta
VRP
0.15
Winner
MUNI
0.05
5Y Dividends CAGR
VRP
8.33%
Winner
MUNI
11.72%

VRP vs MUNI - Historical Returns

Returns include dividend reinvestment.

1M
VRP
+0.78%
Winner
MUNI
+1.15%
3M
Winner
VRP
+1.88%
MUNI
+0.84%
6M
Winner
VRP
+2.57%
MUNI
+1.65%
1Y
Winner
VRP
+6.73%
MUNI
+6.12%
5Y(CAGR)
Winner
VRP
+4.36%
MUNI
+1.29%
10Y(CAGR)
Winner
VRP
+5.26%
MUNI
+2.11%
Max(CAGR)
Winner
VRP
+5.11%
MUNI
+2.76%

VRP vs MUNI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVRPMUNI
2026+2.19%+1.44%
2025+7.07%+4.61%
2024+11.29%+1.60%
2023+10.49%+5.98%
2022-9.00%-6.69%
2021+4.93%+0.64%
2020+4.79%+4.77%
2019+18.32%+6.95%
2018-6.37%+1.10%
2017+8.94%+4.72%
2016+6.93%-0.48%
2015+2.65%+2.66%
2014+1.81%+5.58%
2013N/A-2.51%
2012N/A+4.73%
2011N/A+8.18%
2010N/A+3.95%
2009N/A-0.37%

VRP vs MUNI Drawdown Comparison

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

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The current MUNI drawdown is -0.52%.

RankVRPMUNI
#1-46.04%
Feb 12, 2020 - Nov 16, 2020
-11.15%
Jul 19, 2021 - Aug 5, 2024
#2-13.76%
Sep 22, 2021 - Jan 10, 2024
-10.81%
Mar 9, 2020 - Jul 16, 2020
#3-9.04%
Aug 31, 2018 - Mar 1, 2019
-6.25%
May 2, 2013 - Aug 11, 2014
#4-7.54%
Apr 24, 2015 - Apr 22, 2016
-5.09%
Aug 23, 2016 - Aug 14, 2017
#5-5.38%
Sep 6, 2016 - Feb 7, 2017
-4.13%
Aug 31, 2010 - May 18, 2011
#6-4.26%
Feb 28, 2025 - May 16, 2025
-3.67%
Feb 28, 2025 - Sep 5, 2025
#7-2.89%
Feb 24, 2026 - Apr 20, 2026
-2.70%
Jan 30, 2015 - Dec 1, 2015
#8-2.43%
Oct 23, 2017 - Aug 31, 2018
-2.29%
Feb 27, 2026 - Mar 26, 2026
#9-1.88%
Jul 18, 2024 - Aug 15, 2024
-2.27%
Oct 2, 2024 - Dec 6, 2024
#10-1.72%
Mar 22, 2024 - May 2, 2024
-2.26%
Dec 6, 2024 - Feb 26, 2025
#11-1.71%
Aug 29, 2014 - Jan 26, 2015
-2.25%
Sep 22, 2011 - Dec 6, 2011
#12-1.67%
Feb 9, 2021 - Mar 31, 2021
-1.99%
Dec 5, 2012 - May 1, 2013
#13-1.55%
Jan 3, 2025 - Feb 5, 2025
-1.80%
Sep 8, 2017 - Aug 15, 2018
#14-1.41%
Feb 27, 2017 - Mar 30, 2017
-1.73%
Feb 11, 2021 - Jun 9, 2021
#15-1.41%
Aug 3, 2017 - Oct 23, 2017
-1.66%
Mar 12, 2010 - May 21, 2010

Correlation

Correlation between VRP and MUNI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2009 - 2026)

VRP vs MUNI dividend yield comparison.

YearVRPMUNI
20261.99%1.35%
20256.53%3.26%
20245.78%3.50%
20236.61%3.09%
20225.38%2.13%
20214.25%1.62%
20204.17%1.92%
20194.71%2.44%
20185.28%2.38%
20174.69%2.37%
20165.10%2.37%
20155.02%2.20%
20143.04%1.91%
20130.00%2.30%
20120.00%2.27%
20110.00%2.33%
20100.00%2.54%
20090.00%0.09%

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