VVR vs CXSE

Comparison between Invesco Senior Income Trust (VVR, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

5-Year PerformanceVVR has outperformed CXSE, delivering a return of +4.4% compared to -8.6%

VVR vs CXSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	CXSE(ETF)
Net Assets	$520M	$518M
Expense Ratio	N/A	0.32%
Max Drawdown	79.46%	71.11%
Sharpe Ratio	-0.70	0.59
5Y Beta	0.42	0.66
5Y Dividends CAGR	11.94%	17.64%

Net Assets

Winner

VVR

$520M

CXSE

$518M

Expense Ratio

VVR

N/A

CXSE

0.32%

Max Drawdown

VVR

79.46%

Winner

CXSE

71.11%

Sharpe Ratio

VVR

-0.70

Winner

CXSE

0.59

5Y Beta

Winner

VVR

0.42

CXSE

0.66

5Y Dividends CAGR

VVR

11.94%

Winner

CXSE

17.64%

VVR vs CXSE - Historical Returns

Returns include dividend reinvestment.

Period	VVR	CXSE
1 month	-1.02%	-5.47%
3 months	+1.42%	+0.49%
6 months	-1.72%	-4.38%
1 year	-8.34%	+14.17%
5 years(CAGR)	+4.39%	-8.59%
10 years(CAGR)	+5.90%	+7.30%
Max(CAGR)	+4.01%	+4.94%

Winner

VVR

-1.02%

CXSE

-5.47%

Winner

VVR

+1.42%

CXSE

+0.49%

Winner

VVR

-1.72%

CXSE

-4.38%

VVR

-8.34%

Winner

CXSE

+14.17%

5Y(CAGR)

Winner

VVR

+4.39%

CXSE

-8.59%

10Y(CAGR)

VVR

+5.90%

Winner

CXSE

+7.30%

Max(CAGR)

VVR

+4.01%

Winner

CXSE

+4.94%

VVR vs CXSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	CXSE
2026	-2.26%	-6.08%
2025	-6.86%	+39.36%
2024	+8.01%	+11.98%
2023	+20.83%	-20.35%
2022	-1.32%	-29.27%
2021	+17.85%	-24.40%
2020	-0.61%	+53.66%
2019	+14.90%	+38.47%
2018	-6.85%	-31.23%
2017	-0.24%	+82.07%
2016	+24.32%	-0.16%
2015	-4.52%	-3.27%
2014	-2.92%	+2.30%
2013	+3.58%	-5.39%
2012	+27.58%	+11.69%
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 CXSE Drawdown Comparison

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

The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current VVR drawdown is -14.84%. The current CXSE drawdown is -48.04%.

Rank	VVR	CXSE
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-70.01% Feb 17, 2021 - Feb 2, 2024
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-41.23% Apr 27, 2015 - May 22, 2017
#3	-23.07% May 10, 2013 - Dec 9, 2016	-38.58% Jan 26, 2018 - Jun 19, 2020
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-22.21% Jan 10, 2013 - Jul 28, 2014
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-12.01% Sep 4, 2014 - Apr 6, 2015
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-9.77% Nov 21, 2017 - Jan 3, 2018
#7	-12.46% May 10, 2017 - Feb 28, 2019	-8.48% Sep 2, 2020 - Oct 9, 2020
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-6.93% Jan 25, 2021 - Feb 9, 2021
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-6.85% Nov 6, 2012 - Dec 10, 2012
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-5.56% Jul 9, 2020 - Aug 4, 2020
#11	-10.69% Mar 8, 2005 - May 26, 2006	-4.82% Nov 5, 2020 - Dec 18, 2020
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-4.42% Aug 5, 2020 - Aug 24, 2020
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-3.94% Apr 16, 2015 - Apr 23, 2015
#14	-6.35% May 21, 2024 - Jul 12, 2024	-3.91% Sep 20, 2017 - Oct 3, 2017
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-3.65% Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between VVR and CXSE is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (1999 - 2026)

VVR vs CXSE dividend yield comparison.

Year	VVR	CXSE
2026	6.03%	0.05%
2025	13.94%	1.95%
2024	13.06%	1.70%
2023	11.54%	1.71%
2022	11.46%	1.55%
2021	7.22%	0.86%
2020	6.71%	0.54%
2019	6.22%	0.96%
2018	6.68%	1.49%
2017	5.95%	1.24%
2016	6.41%	1.39%
2015	7.97%	2.50%
2014	7.11%	2.29%
2013	7.26%	2.75%
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%