VVR vs CFA

Comparison between Invesco Senior Income Trust (VVR, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed VVR, delivering a return of +7.7% compared to +4.8%

VVR vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	CFA(ETF)
Net Assets	$533M	$532M
Expense Ratio	N/A	0.35%
Max Drawdown	79.46%	37.86%
Sharpe Ratio	-0.67	0.91
5Y Beta	0.42	0.74
P/E Ratio	N/A	22.14
Forward P/E	N/A	17.51
PEG Ratio	N/A	0.34
5Y Dividends CAGR	11.94%	11.08%
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	29.29%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.30

Net Assets

Winner

VVR

$533M

CFA

$532M

Expense Ratio

VVR

N/A

CFA

0.35%

Max Drawdown

VVR

79.46%

Winner

CFA

37.86%

Sharpe Ratio

VVR

-0.67

Winner

CFA

0.91

5Y Beta

Winner

VVR

0.42

CFA

0.74

P/E Ratio

VVR

N/A

CFA

22.14

Forward P/E

VVR

N/A

CFA

17.51

PEG Ratio

VVR

N/A

CFA

0.34

5Y Dividends CAGR

Winner

VVR

11.94%

CFA

11.08%

5Y EPS CAGR

VVR

N/A

CFA

13.46%

Debt to Equity

VVR

N/A

CFA

29.29%

P/S Ratio

VVR

N/A

CFA

1.95

P/B Ratio

VVR

N/A

CFA

3.30

VVR vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	VVR	CFA
1 month	-1.01%	+1.04%
3 months	-0.20%	+2.06%
6 months	-1.99%	+6.62%
1 year	-8.04%	+13.80%
5 years(CAGR)	+4.81%	+7.74%
10 years(CAGR)	+5.92%	+11.35%
Max(CAGR)	+4.03%	+10.37%

VVR

-1.01%

Winner

CFA

+1.04%

VVR

-0.20%

Winner

CFA

+2.06%

VVR

-1.99%

Winner

CFA

+6.62%

VVR

-8.04%

Winner

CFA

+13.80%

5Y(CAGR)

VVR

+4.81%

Winner

CFA

+7.74%

10Y(CAGR)

VVR

+5.92%

Winner

CFA

+11.35%

Max(CAGR)

VVR

+4.03%

Winner

CFA

+10.37%

VVR vs CFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	CFA
2026	-1.93%	+6.07%
2025	-6.86%	+8.76%
2024	+8.01%	+15.26%
2023	+20.83%	+11.98%
2022	-1.32%	-10.96%
2021	+17.85%	+27.98%
2020	-0.61%	+11.49%
2019	+14.90%	+31.11%
2018	-6.85%	-9.01%
2017	-0.24%	+21.65%
2016	+24.32%	+16.93%
2015	-4.52%	+0.12%
2014	-2.92%	+4.74%
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 CFA Drawdown Comparison

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

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current VVR drawdown is -14.55%. The current CFA drawdown is -0.90%.

Rank	VVR	CFA
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-23.07% May 10, 2013 - Dec 9, 2016	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-12.46% May 10, 2017 - Feb 28, 2019	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-10.69% Mar 8, 2005 - May 26, 2006	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-6.35% May 21, 2024 - Jul 12, 2024	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

VVR vs CFA dividend yield comparison.

Year	VVR	CFA
2026	6.01%	0.38%
2025	13.94%	1.29%
2024	13.06%	1.32%
2023	11.54%	1.42%
2022	11.46%	1.59%
2021	7.22%	1.04%
2020	6.71%	1.21%
2019	6.22%	1.35%
2018	6.68%	1.50%
2017	5.95%	1.15%
2016	6.41%	1.37%
2015	7.97%	1.31%
2014	7.11%	0.63%
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%