VVR vs EIPX

Comparison between Invesco Senior Income Trust (VVR, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).

VVR vs EIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	EIPX(ETF)
Net Assets	$533M	$532M
Expense Ratio	N/A	0.95%
Max Drawdown	79.46%	16.08%
Sharpe Ratio	-0.67	2.21
5Y Beta	0.42	0.50
P/E Ratio	N/A	18.59
Forward P/E	N/A	13.85
PEG Ratio	N/A	0.14
5Y Dividends CAGR	11.94%	N/A
5Y EPS CAGR	N/A	15.07%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.40

Net Assets

Winner

VVR

$533M

EIPX

$532M

Expense Ratio

VVR

N/A

EIPX

0.95%

Max Drawdown

VVR

79.46%

Winner

EIPX

16.08%

Sharpe Ratio

VVR

-0.67

Winner

EIPX

2.21

5Y Beta

Winner

VVR

0.42

EIPX

0.50

P/E Ratio

VVR

N/A

EIPX

18.59

Forward P/E

VVR

N/A

EIPX

13.85

PEG Ratio

VVR

N/A

EIPX

0.14

5Y Dividends CAGR

VVR

11.94%

EIPX

N/A

5Y EPS CAGR

VVR

N/A

EIPX

15.07%

P/S Ratio

VVR

N/A

EIPX

1.22

P/B Ratio

VVR

N/A

EIPX

2.40

VVR vs EIPX - Historical Returns

Returns include dividend reinvestment.

Period	VVR	EIPX
1 month	-1.01%	-2.46%
3 months	-0.20%	+2.50%
6 months	-1.99%	+19.32%
1 year	-8.04%	+31.44%
5 years(CAGR)	+4.81%	N/A
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+4.03%	+17.80%

Winner

VVR

-1.01%

EIPX

-2.46%

VVR

-0.20%

Winner

EIPX

+2.50%

VVR

-1.99%

Winner

EIPX

+19.32%

VVR

-8.04%

Winner

EIPX

+31.44%

5Y(CAGR)

VVR

+4.81%

EIPX

N/A

10Y(CAGR)

VVR

+5.92%

EIPX

N/A

Max(CAGR)

VVR

+4.03%

Winner

EIPX

+17.80%

VVR vs EIPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	EIPX
2026	-1.93%	+20.09%
2025	-6.86%	+10.31%
2024	+8.01%	+18.50%
2023	+20.83%	+12.80%
2022	-1.32%	+0.56%
2021	+17.85%	N/A
2020	-0.61%	N/A
2019	+14.90%	N/A
2018	-6.85%	N/A
2017	-0.24%	N/A
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 EIPX Drawdown Comparison

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

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current VVR drawdown is -14.55%. The current EIPX drawdown is -2.77%.

Rank	VVR	EIPX
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-15.43% Jan 21, 2025 - Aug 28, 2025
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-9.83% Feb 14, 2023 - Jul 13, 2023
#3	-23.07% May 10, 2013 - Dec 9, 2016	-9.63% Nov 29, 2024 - Jan 17, 2025
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-6.70% Sep 14, 2023 - Jan 3, 2024
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-6.42% Nov 30, 2022 - Feb 10, 2023
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-5.07% May 20, 2024 - Jul 12, 2024
#7	-12.46% May 10, 2017 - Feb 28, 2019	-4.94% Jul 31, 2024 - Aug 16, 2024
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-4.45% Jan 3, 2024 - Feb 21, 2024
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-4.27% Oct 7, 2024 - Nov 6, 2024
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-4.12% Apr 30, 2026 - Jun 1, 2026
#11	-10.69% Mar 8, 2005 - May 26, 2006	-3.99% Sep 26, 2025 - Nov 7, 2025
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-3.93% Aug 26, 2024 - Sep 23, 2024
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-3.79% Mar 27, 2026 - Apr 30, 2026
#14	-6.35% May 21, 2024 - Jul 12, 2024	-3.58% Apr 8, 2024 - Apr 29, 2024
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-3.46% Dec 4, 2025 - Jan 13, 2026

Correlation

Correlation between VVR and EIPX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

VVR vs EIPX dividend yield comparison.

Year	VVR	EIPX
2026	6.01%	0.65%
2025	13.94%	3.23%
2024	13.06%	3.27%
2023	11.54%	3.48%
2022	11.46%	0.34%
2021	7.22%	0.00%
2020	6.71%	0.00%
2019	6.22%	0.00%
2018	6.68%	0.00%
2017	5.95%	0.00%
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%