VTN vs PPI
Comparison between Invesco Trust For Investment Grade New York Municipals (VTN, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).
VTN vs PPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTN
$159M
Winner
PPI
$159M
Expense Ratio
VTN
N/A
PPI
0.58%
Max Drawdown
VTN
60.53%
Winner
PPI
25.73%
Sharpe Ratio
VTN
1.28
Winner
PPI
1.35
5Y Beta
Winner
VTN
0.15
PPI
1.21
P/E Ratio
VTN
N/A
PPI
18.27
Forward P/E
VTN
N/A
PPI
15.56
PEG Ratio
VTN
N/A
PPI
0.23
5Y Dividends CAGR
VTN
8.31%
PPI
N/A
Debt to Equity
VTN
N/A
PPI
96.90%
P/S Ratio
VTN
N/A
PPI
2.32
P/B Ratio
VTN
N/A
PPI
3.05
VTN vs PPI - Historical Returns
Returns include dividend reinvestment.
1M
VTN
+0.17%
PPI
N/A
3M
VTN
+1.85%
PPI
N/A
6M
VTN
-1.76%
PPI
N/A
1Y
VTN
+18.54%
Winner
PPI
+36.32%
5Y(CAGR)
VTN
+1.42%
Winner
PPI
+14.17%
10Y(CAGR)
VTN
+1.81%
PPI
N/A
Max(CAGR)
VTN
+4.96%
Winner
PPI
+14.17%
VTN vs PPI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTN | PPI |
|---|---|---|
| 2026 | -0.73% | -2.74% |
| 2025 | +16.23% | N/A |
| 2024 | +6.93% | +13.73% |
| 2023 | +6.97% | +12.51% |
| 2022 | -21.06% | +3.12% |
| 2021 | +6.91% | +0.23% |
| 2020 | +0.64% | N/A |
| 2019 | +17.36% | N/A |
| 2018 | -8.08% | N/A |
| 2017 | +8.10% | N/A |
| 2016 | -3.98% | N/A |
| 2015 | +13.27% | N/A |
| 2014 | +10.33% | N/A |
| 2013 | -17.12% | N/A |
| 2012 | +16.04% | N/A |
| 2011 | +20.82% | N/A |
| 2010 | +1.78% | N/A |
| 2009 | +62.82% | N/A |
| 2008 | -32.73% | N/A |
| 2007 | -6.62% | N/A |
| 2006 | +10.89% | N/A |
| 2005 | +5.58% | N/A |
| 2004 | -6.92% | N/A |
| 2003 | +10.96% | N/A |
| 2002 | +12.30% | N/A |
| 2001 | +6.54% | N/A |
| 2000 | +16.38% | N/A |
| 1999 | -8.13% | N/A |
VTN vs PPI Drawdown Comparison
The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The current VTN drawdown is -6.13%. The current PPI drawdown is -2.74%.
| Rank | VTN | PPI |
|---|---|---|
| #1 | -49.29% May 11, 2007 - Sep 4, 2009 | -24.56% Apr 20, 2022 - Feb 12, 2024 |
| #2 | -33.61% Jul 29, 2021 - Oct 16, 2025 | -11.43% Apr 8, 2024 - May 28, 2026 |
| #3 | -29.17% Feb 19, 2020 - Apr 29, 2021 | -6.82% Jan 14, 2022 - Feb 9, 2022 |
| #4 | -22.31% Mar 24, 2004 - Dec 29, 2006 | -5.18% Mar 25, 2022 - Apr 20, 2022 |
| #5 | -21.67% Jan 10, 2013 - Nov 27, 2015 | -3.58% Feb 9, 2022 - Feb 28, 2022 |
| #6 | -19.89% Jul 27, 2016 - Jan 30, 2020 | -2.85% Mar 2, 2022 - Mar 16, 2022 |
| #7 | -17.68% Nov 5, 2010 - Sep 23, 2011 | -2.74% May 28, 2026 - Jun 5, 2026 |
| #8 | -11.39% Feb 13, 2026 - Mar 27, 2026 | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -10.21% Nov 1, 1999 - Jul 5, 2000 | -1.18% Feb 28, 2022 - Mar 2, 2022 |
| #10 | -10.02% Oct 2, 2002 - Jan 3, 2003 | -0.87% Mar 7, 2024 - Mar 13, 2024 |
| #11 | -8.50% Oct 6, 2009 - Jan 19, 2010 | -0.77% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -8.28% Feb 13, 2012 - Jul 9, 2012 | -0.72% Jan 12, 2022 - Jan 14, 2022 |
| #13 | -7.61% Jul 9, 2003 - Dec 4, 2003 | -0.58% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -7.20% Feb 8, 2002 - Jun 7, 2002 | -0.41% Feb 16, 2024 - Feb 21, 2024 |
| #15 | -6.70% Sep 13, 2000 - Dec 29, 2000 | -0.39% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between VTN and PPI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2000 - 2026)
VTN vs PPI dividend yield comparison.
| Year | VTN | PPI |
|---|---|---|
| 2026 | 3.10% | 0.00% |
| 2025 | 7.14% | 0.00% |
| 2024 | 6.39% | 0.23% |
| 2023 | 3.87% | 2.86% |
| 2022 | 5.07% | 2.40% |
| 2021 | 4.21% | 0.00% |
| 2020 | 4.21% | 0.00% |
| 2019 | 4.54% | 0.00% |
| 2018 | 5.76% | 0.00% |
| 2017 | 5.02% | 0.00% |
| 2016 | 5.99% | 0.00% |
| 2015 | 5.60% | 0.00% |
| 2014 | 6.51% | 0.00% |
| 2013 | 7.70% | 0.00% |
| 2012 | 6.08% | 0.00% |
| 2011 | 6.61% | 0.00% |
| 2010 | 7.40% | 0.00% |
| 2009 | 6.20% | 0.00% |
| 2008 | 9.05% | 0.00% |
| 2007 | 5.63% | 0.00% |
| 2006 | 5.79% | 0.00% |
| 2005 | 7.93% | 0.00% |
| 2004 | 7.20% | 0.00% |
| 2003 | 8.87% | 0.00% |
| 2002 | 8.66% | 0.00% |
| 2001 | 6.89% | 0.00% |
| 2000 | 4.24% | 0.00% |
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