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VVR vs FDHY

Comparison between Invesco Senior Income Trust (VVR, ETF) and FIDELITY ENHANCED HIGH YIELD ETF (FDHY, ETF).

5-Year PerformanceVVR has outperformed FDHY, delivering a return of +4.4% compared to +3.9%

VVR vs FDHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VVR
$520M
Winner
FDHY
$522M
Expense Ratio
VVR
N/A
FDHY
0.35%
Max Drawdown
VVR
79.46%
Winner
FDHY
21.81%
Sharpe Ratio
VVR
-0.70
Winner
FDHY
1.12
5Y Beta
VVR
0.42
Winner
FDHY
0.21
5Y Dividends CAGR
Winner
VVR
11.94%
FDHY
2.39%

VVR vs FDHY - Historical Returns

Returns include dividend reinvestment.

1M
VVR
-1.02%
Winner
FDHY
+0.59%
3M
VVR
+1.42%
Winner
FDHY
+2.91%
6M
VVR
-1.72%
Winner
FDHY
+3.06%
1Y
VVR
-8.34%
Winner
FDHY
+8.19%
5Y(CAGR)
Winner
VVR
+4.39%
FDHY
+3.91%
10Y(CAGR)
VVR
+5.90%
FDHY
N/A
Max(CAGR)
VVR
+4.01%
Winner
FDHY
+5.77%

VVR vs FDHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVVRFDHY
2026-2.26%+2.53%
2025-6.86%+8.93%
2024+8.01%+8.05%
2023+20.83%+10.92%
2022-1.32%-11.21%
2021+17.85%+4.46%
2020-0.61%+10.41%
2019+14.90%+17.14%
2018-6.85%-2.14%
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 FDHY Drawdown Comparison

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

The maximum drawdown for FDHY was -20.01%, occurring on Mar 23, 2020. Recovery took 77 trading sessions.

The current VVR drawdown is -14.84%. The current FDHY drawdown is -0.02%.

RankVVRFDHY
#1-73.76%
Jun 19, 2007 - Mar 8, 2013
-20.01%
Feb 18, 2020 - Jun 8, 2020
#2-55.89%
Feb 19, 2020 - Jan 14, 2021
-16.39%
Dec 27, 2021 - Mar 21, 2024
#3-23.07%
May 10, 2013 - Dec 9, 2016
-5.26%
Mar 5, 2025 - May 13, 2025
#4-19.49%
Feb 28, 2025 - Apr 7, 2025
-5.22%
Oct 2, 2018 - Jan 30, 2019
#5-18.97%
Sep 21, 2000 - Apr 2, 2003
-3.08%
Jun 8, 2020 - Jul 20, 2020
#6-14.53%
Jan 18, 2022 - Feb 15, 2023
-2.53%
Nov 9, 2021 - Dec 23, 2021
#7-12.46%
May 10, 2017 - Feb 28, 2019
-2.48%
Sep 2, 2020 - Oct 8, 2020
#8-12.22%
Mar 6, 2023 - Aug 11, 2023
-2.22%
Feb 12, 2021 - Apr 30, 2021
#9-12.03%
Nov 16, 1999 - Jul 27, 2000
-2.12%
Feb 13, 2026 - Apr 8, 2026
#10-10.75%
Sep 12, 2024 - Feb 18, 2025
-2.10%
Oct 22, 2020 - Nov 9, 2020
#11-10.69%
Mar 8, 2005 - May 26, 2006
-1.94%
Mar 28, 2024 - May 3, 2024
#12-9.01%
Apr 7, 2004 - Feb 4, 2005
-1.85%
Dec 6, 2024 - Jan 27, 2025
#13-7.29%
Oct 10, 2023 - Dec 1, 2023
-1.52%
Sep 15, 2021 - Nov 9, 2021
#14-6.35%
May 21, 2024 - Jul 12, 2024
-1.37%
Sep 30, 2024 - Nov 25, 2024
#15-5.36%
Jun 29, 2021 - Sep 15, 2021
-1.37%
May 15, 2024 - Jun 5, 2024

Correlation

Correlation between VVR and FDHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VVR vs FDHY dividend yield comparison.

YearVVRFDHY
20266.03%2.67%
202513.94%6.56%
202413.06%6.58%
202311.54%6.26%
202211.46%5.34%
20217.22%6.09%
20206.71%5.78%
20196.22%4.94%
20186.68%2.55%
20175.95%0.00%
20166.41%0.00%
20157.97%0.00%
20147.11%0.00%
20137.26%0.00%
20126.25%0.00%
20116.73%0.00%
20106.52%0.00%
20097.46%0.00%
200821.18%0.00%
200710.55%0.00%
20067.89%0.00%
20056.89%0.00%
20045.07%0.00%
20034.42%0.00%
20026.88%0.00%
20019.57%0.00%
200011.27%0.00%
19991.76%0.00%

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