VVR vs GHY

Comparison between Invesco Senior Income Trust (VVR, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceVVR has outperformed GHY, delivering a return of +4.8% compared to +4.6%

VVR vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	GHY(ETF)
Net Assets	$533M	$533M
Max Drawdown	79.46%	55.57%
Sharpe Ratio	-0.67	-0.39
5Y Beta	0.42	0.43
5Y Dividends CAGR	11.94%	0.00%

Net Assets

Winner

VVR

$533M

GHY

$533M

Max Drawdown

VVR

79.46%

Winner

GHY

55.57%

Sharpe Ratio

VVR

-0.67

Winner

GHY

-0.39

5Y Beta

Winner

VVR

0.42

GHY

0.43

5Y Dividends CAGR

Winner

VVR

11.94%

GHY

0.00%

VVR vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	VVR	GHY
1 month	-1.01%	-0.32%
3 months	-0.20%	-1.92%
6 months	-1.99%	-0.40%
1 year	-8.04%	-1.00%
5 years(CAGR)	+4.81%	+4.63%
10 years(CAGR)	+5.92%	+7.00%
Max(CAGR)	+4.03%	+5.39%

VVR

-1.01%

Winner

GHY

-0.32%

Winner

VVR

-0.20%

GHY

-1.92%

VVR

-1.99%

Winner

GHY

-0.40%

VVR

-8.04%

Winner

GHY

-1.00%

5Y(CAGR)

Winner

VVR

+4.81%

GHY

+4.63%

10Y(CAGR)

VVR

+5.92%

Winner

GHY

+7.00%

Max(CAGR)

VVR

+4.03%

Winner

GHY

+5.39%

VVR vs GHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	GHY
2026	-1.93%	-1.44%
2025	-6.86%	+8.75%
2024	+8.01%	+18.99%
2023	+20.83%	+16.12%
2022	-1.32%	-19.80%
2021	+17.85%	+13.81%
2020	-0.61%	+6.26%
2019	+14.90%	+25.23%
2018	-6.85%	-4.14%
2017	-0.24%	+4.57%
2016	+24.32%	+14.99%
2015	-4.52%	-2.05%
2014	-2.92%	+1.79%
2013	+3.58%	-5.63%
2012	+27.58%	+0.20%
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 GHY Drawdown Comparison

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

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current VVR drawdown is -14.55%. The current GHY drawdown is -6.48%.

Rank	VVR	GHY
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-23.07% May 10, 2013 - Dec 9, 2016	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-12.46% May 10, 2017 - Feb 28, 2019	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-10.69% Mar 8, 2005 - May 26, 2006	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-6.35% May 21, 2024 - Jul 12, 2024	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between VVR and GHY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

VVR vs GHY dividend yield comparison.

Year	VVR	GHY
2026	6.01%	3.57%
2025	13.94%	10.21%
2024	13.06%	10.23%
2023	11.54%	11.09%
2022	11.46%	11.62%
2021	7.22%	8.35%
2020	6.71%	8.67%
2019	6.22%	8.04%
2018	6.68%	7.72%
2017	5.95%	7.77%
2016	6.41%	8.53%
2015	7.97%	10.07%
2014	7.11%	11.02%
2013	7.26%	8.65%
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%