VTN vs PRCS
Comparison between Invesco Trust For Investment Grade New York Municipals (VTN, ETF) and PARNASSUS CORE SELECT ETF (PRCS, ETF).
VTN vs PRCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTN
$161M
Winner
PRCS
$161M
Expense Ratio
VTN
N/A
PRCS
0.58%
Max Drawdown
VTN
60.53%
Winner
PRCS
18.20%
Sharpe Ratio
Winner
VTN
1.25
PRCS
0.48
5Y Beta
Winner
VTN
0.15
PRCS
0.89
P/E Ratio
VTN
N/A
PRCS
32.31
Forward P/E
VTN
N/A
PRCS
25.39
PEG Ratio
VTN
N/A
PRCS
0.89
5Y Dividends CAGR
VTN
8.17%
PRCS
N/A
5Y EPS CAGR
VTN
N/A
PRCS
24.01%
Debt to Equity
VTN
N/A
PRCS
34.11%
P/S Ratio
VTN
N/A
PRCS
5.59
P/B Ratio
VTN
N/A
PRCS
6.37
VTN vs PRCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTN
+1.86%
PRCS
+0.80%
3M
VTN
+2.38%
Winner
PRCS
+3.61%
6M
Winner
VTN
+2.50%
PRCS
+2.25%
1Y
Winner
VTN
+18.13%
PRCS
+9.39%
5Y(CAGR)
VTN
+1.87%
PRCS
N/A
10Y(CAGR)
VTN
+1.47%
PRCS
N/A
Max(CAGR)
VTN
+5.07%
Winner
PRCS
+7.80%
VTN vs PRCS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTN | PRCS |
|---|---|---|
| 2026 | +2.74% | +5.00% |
| 2025 | +16.23% | +12.11% |
| 2024 | +6.93% | -3.56% |
| 2023 | +6.97% | N/A |
| 2022 | -21.06% | N/A |
| 2021 | +6.91% | N/A |
| 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 PRCS Drawdown Comparison
The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.
The maximum drawdown for PRCS was -18.20%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current VTN drawdown is -2.85%. The current PRCS drawdown is -2.53%.
| Rank | VTN | PRCS |
|---|---|---|
| #1 | -49.29% May 11, 2007 - Sep 4, 2009 | -18.20% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -33.61% Jul 29, 2021 - Oct 16, 2025 | -12.77% Jan 27, 2026 - Jun 4, 2026 |
| #3 | -29.17% Feb 19, 2020 - Apr 29, 2021 | -4.44% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -22.31% Mar 24, 2004 - Dec 29, 2006 | -4.36% Dec 12, 2024 - Jan 22, 2025 |
| #5 | -21.67% Jan 10, 2013 - Nov 27, 2015 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -19.89% Jul 27, 2016 - Jan 30, 2020 | -2.79% Oct 6, 2025 - Oct 21, 2025 |
| #7 | -17.68% Nov 5, 2010 - Sep 23, 2011 | -2.60% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -11.39% Feb 13, 2026 - Mar 27, 2026 | -2.56% Jul 25, 2025 - Sep 19, 2025 |
| #9 | -10.21% Nov 1, 1999 - Jul 5, 2000 | -2.53% Jul 16, 2026 - Jul 21, 2026 |
| #10 | -10.02% Oct 2, 2002 - Jan 3, 2003 | -2.37% Dec 5, 2025 - Dec 23, 2025 |
| #11 | -8.50% Oct 6, 2009 - Jan 19, 2010 | -2.27% Jun 15, 2026 - Jun 29, 2026 |
| #12 | -8.28% Feb 13, 2012 - Jul 9, 2012 | -2.00% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -7.61% Jul 9, 2003 - Dec 4, 2003 | -1.58% Jun 30, 2026 - Jul 16, 2026 |
| #14 | -7.20% Feb 8, 2002 - Jun 7, 2002 | -1.25% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -6.70% Sep 13, 2000 - Dec 29, 2000 | -0.93% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between VTN and PRCS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
VTN vs PRCS dividend yield comparison.
| Year | VTN | PRCS |
|---|---|---|
| 2026 | 4.24% | 0.00% |
| 2025 | 7.14% | 0.13% |
| 2024 | 6.39% | 0.00% |
| 2023 | 3.87% | 0.00% |
| 2022 | 5.07% | 0.00% |
| 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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