VVR vs FIVA

Comparison between Invesco Senior Income Trust (VVR, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

5-Year PerformanceFIVA has outperformed VVR, delivering a return of +12.1% compared to +4.8%

VVR vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	FIVA(ETF)
Net Assets	$533M	$533M
Expense Ratio	N/A	0.18%
Max Drawdown	79.46%	44.26%
Sharpe Ratio	-0.67	1.69
5Y Beta	0.42	0.70
5Y Dividends CAGR	11.94%	10.30%

Net Assets

VVR

$533M

Winner

FIVA

$533M

Expense Ratio

VVR

N/A

FIVA

0.18%

Max Drawdown

VVR

79.46%

Winner

FIVA

44.26%

Sharpe Ratio

VVR

-0.67

Winner

FIVA

1.69

5Y Beta

Winner

VVR

0.42

FIVA

0.70

5Y Dividends CAGR

Winner

VVR

11.94%

FIVA

10.30%

VVR vs FIVA - Historical Returns

Returns include dividend reinvestment.

Period	VVR	FIVA
1 month	-1.01%	+1.85%
3 months	-0.20%	+5.47%
6 months	-1.99%	+15.35%
1 year	-8.04%	+32.82%
5 years(CAGR)	+4.81%	+12.05%
10 years(CAGR)	+5.92%	+8.42%
Max(CAGR)	+4.03%	+8.42%

VVR

-1.01%

Winner

FIVA

+1.85%

VVR

-0.20%

Winner

FIVA

+5.47%

VVR

-1.99%

Winner

FIVA

+15.35%

VVR

-8.04%

Winner

FIVA

+32.82%

5Y(CAGR)

VVR

+4.81%

Winner

FIVA

+12.05%

10Y(CAGR)

VVR

+5.92%

Winner

FIVA

+8.42%

Max(CAGR)

VVR

+4.03%

Winner

FIVA

+8.42%

VVR vs FIVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	FIVA
2026	-1.93%	+9.25%
2025	-6.86%	+46.28%
2024	+8.01%	+3.35%
2023	+20.83%	+19.62%
2022	-1.32%	-10.87%
2021	+17.85%	+15.70%
2020	-0.61%	-2.61%
2019	+14.90%	+20.28%
2018	-6.85%	-19.18%
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 FIVA Drawdown Comparison

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

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current VVR drawdown is -14.55%. The current FIVA drawdown is -2.85%.

Rank	VVR	FIVA
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-39.74% Jan 23, 2018 - Feb 16, 2021
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-28.69% Jan 14, 2022 - Jul 18, 2023
#3	-23.07% May 10, 2013 - Dec 9, 2016	-14.77% Mar 19, 2025 - May 2, 2025
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-11.69% Feb 26, 2026 - May 21, 2026
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-10.18% Sep 26, 2024 - Feb 25, 2025
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-9.66% Jul 28, 2023 - Dec 13, 2023
#7	-12.46% May 10, 2017 - Feb 28, 2019	-7.63% Jul 12, 2024 - Aug 23, 2024
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-7.25% Jun 10, 2021 - Jan 7, 2022
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-4.86% Nov 12, 2025 - Dec 2, 2025
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-4.44% Jul 23, 2025 - Aug 12, 2025
#11	-10.69% Mar 8, 2005 - May 26, 2006	-4.31% Apr 9, 2024 - May 6, 2024
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-4.23% May 17, 2024 - Jul 12, 2024
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-4.17% Aug 27, 2024 - Sep 26, 2024
#14	-6.35% May 21, 2024 - Jul 12, 2024	-3.13% Oct 6, 2025 - Oct 27, 2025
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-3.07% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between VVR and FIVA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

VVR vs FIVA dividend yield comparison.

Year	VVR	FIVA
2026	6.01%	0.82%
2025	13.94%	2.68%
2024	13.06%	3.52%
2023	11.54%	3.63%
2022	11.46%	3.62%
2021	7.22%	3.76%
2020	6.71%	2.46%
2019	6.22%	3.61%
2018	6.68%	3.28%
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%