VTN vs XJR

Comparison between Invesco Trust For Investment Grade New York Municipals (VTN, ETF) and ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF).

5-Year PerformanceXJR has outperformed VTN, delivering a return of +7.4% compared to +1.9%

VTN vs XJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTN(ETF)	XJR(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.12%
Max Drawdown	60.53%	27.89%
Sharpe Ratio	1.25	1.36
5Y Beta	0.15	1.01
P/E Ratio	N/A	35.84
Forward P/E	N/A	16.00
5Y Dividends CAGR	8.17%	1.21%
5Y EPS CAGR	N/A	11.50%
Debt to Equity	N/A	55.94%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	2.16

Net Assets

Winner

VTN

$161M

XJR

$161M

Expense Ratio

VTN

N/A

XJR

0.12%

Max Drawdown

VTN

60.53%

Winner

XJR

27.89%

Sharpe Ratio

VTN

1.25

Winner

XJR

1.36

5Y Beta

Winner

VTN

0.15

XJR

1.01

P/E Ratio

VTN

N/A

XJR

35.84

Forward P/E

VTN

N/A

XJR

16.00

5Y Dividends CAGR

Winner

VTN

8.17%

XJR

1.21%

5Y EPS CAGR

VTN

N/A

XJR

11.50%

Debt to Equity

VTN

N/A

XJR

55.94%

P/S Ratio

VTN

N/A

XJR

1.13

P/B Ratio

VTN

N/A

XJR

2.16

VTN vs XJR - Historical Returns

Returns include dividend reinvestment.

Period	VTN	XJR
1 month	+1.86%	+2.06%
3 months	+2.38%	+9.20%
6 months	+2.50%	+13.73%
1 year	+18.13%	+30.27%
5 years(CAGR)	+1.87%	+7.43%
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+5.07%	+15.31%

VTN

+1.86%

Winner

XJR

+2.06%

VTN

+2.38%

Winner

XJR

+9.20%

VTN

+2.50%

Winner

XJR

+13.73%

VTN

+18.13%

Winner

XJR

+30.27%

5Y(CAGR)

VTN

+1.87%

Winner

XJR

+7.43%

10Y(CAGR)

VTN

+1.47%

XJR

N/A

Max(CAGR)

VTN

+5.07%

Winner

XJR

+15.31%

VTN vs XJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTN	XJR
2026	+2.74%	+21.33%
2025	+16.23%	+5.10%
2024	+6.93%	+10.38%
2023	+6.97%	+16.42%
2022	-21.06%	-18.05%
2021	+6.91%	+26.45%
2020	+0.64%	+35.61%
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 XJR Drawdown Comparison

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.

The current VTN drawdown is -2.85%. The current XJR drawdown is -1.51%.

Rank	VTN	XJR
#1	-49.29% May 11, 2007 - Sep 4, 2009	-27.12% Nov 25, 2024 - Jan 9, 2026
#2	-33.61% Jul 29, 2021 - Oct 16, 2025	-26.88% Nov 5, 2021 - Jul 16, 2024
#3	-29.17% Feb 19, 2020 - Apr 29, 2021	-9.76% Jun 8, 2021 - Nov 3, 2021
#4	-22.31% Mar 24, 2004 - Dec 29, 2006	-9.43% Feb 10, 2026 - Apr 14, 2026
#5	-21.67% Jan 10, 2013 - Nov 27, 2015	-9.34% Mar 12, 2021 - Jun 8, 2021
#6	-19.89% Jul 27, 2016 - Jan 30, 2020	-9.04% Jul 31, 2024 - Sep 19, 2024
#7	-17.68% Nov 5, 2010 - Sep 23, 2011	-6.34% Oct 23, 2020 - Nov 5, 2020
#8	-11.39% Feb 13, 2026 - Mar 27, 2026	-4.41% Nov 11, 2024 - Nov 25, 2024
#9	-10.21% Nov 1, 1999 - Jul 5, 2000	-4.33% May 6, 2026 - May 26, 2026
#10	-10.02% Oct 2, 2002 - Jan 3, 2003	-4.23% Feb 24, 2021 - Mar 8, 2021
#11	-8.50% Oct 6, 2009 - Jan 19, 2010	-3.65% Oct 16, 2024 - Nov 6, 2024
#12	-8.28% Feb 13, 2012 - Jul 9, 2012	-3.40% Jan 26, 2021 - Feb 4, 2021
#13	-7.61% Jul 9, 2003 - Dec 4, 2003	-3.40% Jun 30, 2026 - Jul 8, 2026
#14	-7.20% Feb 8, 2002 - Jun 7, 2002	-3.28% Nov 24, 2020 - Dec 4, 2020
#15	-6.70% Sep 13, 2000 - Dec 29, 2000	-3.23% Sep 19, 2024 - Oct 16, 2024

Correlation

Correlation between VTN and XJR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

VTN vs XJR dividend yield comparison.

Year	VTN	XJR
2026	4.24%	0.28%
2025	7.14%	1.14%
2024	6.39%	1.96%
2023	3.87%	0.92%
2022	5.07%	1.29%
2021	4.21%	2.00%
2020	4.21%	0.58%
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%