VVR vs ABFL

Comparison between Invesco Senior Income Trust (VVR, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).

5-Year PerformanceABFL has outperformed VVR, delivering a return of +12.3% compared to +4.4%

VVR vs ABFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	ABFL(ETF)
Net Assets	$520M	$520M
Expense Ratio	N/A	0.49%
Max Drawdown	79.46%	34.95%
Sharpe Ratio	-0.70	0.84
5Y Beta	0.42	0.96
P/E Ratio	N/A	29.70
Forward P/E	N/A	21.17
PEG Ratio	N/A	0.45
5Y Dividends CAGR	11.94%	18.78%
5Y EPS CAGR	N/A	28.25%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	11.80

Net Assets

VVR

$520M

Winner

ABFL

$520M

Expense Ratio

VVR

N/A

ABFL

0.49%

Max Drawdown

VVR

79.46%

Winner

ABFL

34.95%

Sharpe Ratio

VVR

-0.70

Winner

ABFL

0.84

5Y Beta

Winner

VVR

0.42

ABFL

0.96

P/E Ratio

VVR

N/A

ABFL

29.70

Forward P/E

VVR

N/A

ABFL

21.17

PEG Ratio

VVR

N/A

ABFL

0.45

5Y Dividends CAGR

VVR

11.94%

Winner

ABFL

18.78%

5Y EPS CAGR

VVR

N/A

ABFL

28.25%

P/S Ratio

VVR

N/A

ABFL

3.01

P/B Ratio

VVR

N/A

ABFL

11.80

VVR vs ABFL - Historical Returns

Returns include dividend reinvestment.

Period	VVR	ABFL
1 month	-1.02%	+1.84%
3 months	+1.42%	+15.29%
6 months	-1.72%	+15.45%
1 year	-8.34%	+18.29%
5 years(CAGR)	+4.39%	+12.34%
10 years(CAGR)	+5.90%	+14.44%
Max(CAGR)	+4.01%	+14.44%

VVR

-1.02%

Winner

ABFL

+1.84%

VVR

+1.42%

Winner

ABFL

+15.29%

VVR

-1.72%

Winner

ABFL

+15.45%

VVR

-8.34%

Winner

ABFL

+18.29%

5Y(CAGR)

VVR

+4.39%

Winner

ABFL

+12.34%

10Y(CAGR)

VVR

+5.90%

Winner

ABFL

+14.44%

Max(CAGR)

VVR

+4.01%

Winner

ABFL

+14.44%

VVR vs ABFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	ABFL
2026	-2.26%	+15.05%
2025	-6.86%	+8.01%
2024	+8.01%	+19.35%
2023	+20.83%	+23.91%
2022	-1.32%	-14.32%
2021	+17.85%	+32.30%
2020	-0.61%	+17.22%
2019	+14.90%	+26.57%
2018	-6.85%	-6.68%
2017	-0.24%	+15.23%
2016	+24.32%	N/A
2015	-4.52%	N/A
2014	-2.92%	N/A
2013	+3.58%	N/A
2012	+27.58%	N/A
2011	-3.18%	N/A
2010	+15.92%	N/A
2009	+67.32%	N/A
2008	-58.92%	N/A
2007	-13.25%	N/A
2006	+22.63%	N/A
2005	-1.38%	N/A
2004	+1.63%	N/A
2003	+33.74%	N/A
2002	+1.60%	N/A
2001	+5.87%	N/A
2000	+3.10%	N/A
1999	-10.09%	N/A

VVR vs ABFL Drawdown Comparison

The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current VVR drawdown is -14.84%. The current ABFL drawdown is -1.73%.

Rank	VVR	ABFL
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-34.95% Feb 19, 2020 - Aug 25, 2020
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-23.10% Sep 4, 2018 - Nov 18, 2019
#3	-23.07% May 10, 2013 - Dec 9, 2016	-21.85% Dec 29, 2021 - Dec 1, 2023
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-19.92% Feb 19, 2025 - Jul 3, 2025
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-9.04% Sep 2, 2020 - Nov 16, 2020
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-8.64% Jan 26, 2018 - Jun 1, 2018
#7	-12.46% May 10, 2017 - Feb 28, 2019	-7.40% Jul 16, 2024 - Aug 21, 2024
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-7.17% Oct 27, 2025 - Jan 27, 2026
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-7.13% Dec 6, 2024 - Feb 14, 2025
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-7.11% Feb 11, 2026 - Apr 8, 2026
#11	-10.69% Mar 8, 2005 - May 26, 2006	-6.11% Mar 21, 2024 - Jun 17, 2024
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-5.73% Feb 12, 2021 - Mar 26, 2021
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-5.68% Jun 4, 2026 - Jun 10, 2026
#14	-6.35% May 21, 2024 - Jul 12, 2024	-5.49% Sep 3, 2021 - Oct 21, 2021
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-4.69% Nov 16, 2021 - Dec 15, 2021

Correlation

Correlation between VVR and ABFL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

VVR vs ABFL dividend yield comparison.

Year	VVR	ABFL
2026	6.03%	0.19%
2025	13.94%	0.62%
2024	13.06%	0.70%
2023	11.54%	0.94%
2022	11.46%	1.36%
2021	7.22%	9.63%
2020	6.71%	0.41%
2019	6.22%	0.72%
2018	6.68%	0.62%
2017	5.95%	0.40%
2016	6.41%	0.00%
2015	7.97%	0.00%
2014	7.11%	0.00%
2013	7.26%	0.00%
2012	6.25%	0.00%
2011	6.73%	0.00%
2010	6.52%	0.00%
2009	7.46%	0.00%
2008	21.18%	0.00%
2007	10.55%	0.00%
2006	7.89%	0.00%
2005	6.89%	0.00%
2004	5.07%	0.00%
2003	4.42%	0.00%
2002	6.88%	0.00%
2001	9.57%	0.00%
2000	11.27%	0.00%
1999	1.76%	0.00%