VVR vs IEO

Comparison between Invesco Senior Income Trust (VVR, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed VVR, delivering a return of +22.9% compared to +5.0%

VVR vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	IEO(ETF)
Net Assets	$517M	$516M
Expense Ratio	N/A	0.38%
Max Drawdown	79.46%	80.76%
Sharpe Ratio	-0.74	1.30
5Y Beta	0.41	0.64
P/E Ratio	N/A	21.14
Forward P/E	N/A	9.94
PEG Ratio	N/A	-4.89
5Y Dividends CAGR	11.58%	16.90%
5Y EPS CAGR	N/A	13.24%
Debt to Equity	N/A	33.99%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.06

Net Assets

Winner

VVR

$517M

IEO

$516M

Expense Ratio

VVR

N/A

IEO

0.38%

Max Drawdown

Winner

VVR

79.46%

IEO

80.76%

Sharpe Ratio

VVR

-0.74

Winner

IEO

1.30

5Y Beta

Winner

VVR

0.41

IEO

0.64

P/E Ratio

VVR

N/A

IEO

21.14

Forward P/E

VVR

N/A

IEO

9.94

PEG Ratio

VVR

N/A

IEO

-4.89

5Y Dividends CAGR

VVR

11.58%

Winner

IEO

16.90%

5Y EPS CAGR

VVR

N/A

IEO

13.24%

Debt to Equity

VVR

N/A

IEO

33.99%

P/S Ratio

VVR

N/A

IEO

1.19

P/B Ratio

VVR

N/A

IEO

2.06

VVR vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	VVR	IEO
1 month	+1.32%	+13.01%
3 months	-1.03%	+9.28%
6 months	-3.31%	+32.58%
1 year	-7.98%	+43.04%
5 years(CAGR)	+4.97%	+22.90%
10 years(CAGR)	+5.64%	+11.09%
Max(CAGR)	+4.06%	+6.16%

VVR

+1.32%

Winner

IEO

+13.01%

VVR

-1.03%

Winner

IEO

+9.28%

VVR

-3.31%

Winner

IEO

+32.58%

VVR

-7.98%

Winner

IEO

+43.04%

5Y(CAGR)

VVR

+4.97%

Winner

IEO

+22.90%

10Y(CAGR)

VVR

+5.64%

Winner

IEO

+11.09%

Max(CAGR)

VVR

+4.06%

Winner

IEO

+6.16%

VVR vs IEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	IEO
2026	-0.67%	+37.39%
2025	-6.86%	+0.46%
2024	+8.01%	-2.43%
2023	+20.83%	+8.96%
2022	-1.32%	+53.26%
2021	+17.85%	+75.45%
2020	-0.61%	-32.94%
2019	+14.90%	+6.86%
2018	-6.85%	-20.73%
2017	-0.24%	-1.32%
2016	+24.32%	+25.14%
2015	-4.52%	-25.07%
2014	-2.92%	-10.77%
2013	+3.58%	+28.27%
2012	+27.58%	+0.81%
2011	-3.18%	-4.14%
2010	+15.92%	+14.30%
2009	+67.32%	+33.23%
2008	-58.92%	-42.93%
2007	-13.25%	+44.84%
2006	+22.63%	-6.54%
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 IEO Drawdown Comparison

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

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current VVR drawdown is -13.45%. The current IEO drawdown is -3.49%.

Rank	VVR	IEO
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-23.07% May 10, 2013 - Dec 9, 2016	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-18.95% May 10, 2006 - Dec 1, 2006
#7	-12.46% May 10, 2017 - Feb 28, 2019	-16.30% Mar 27, 2026 - Jun 18, 2026
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-15.55% Jan 3, 2008 - Feb 20, 2008
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-15.50% Jun 18, 2007 - Oct 9, 2007
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	-10.69% Mar 8, 2005 - May 26, 2006	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-9.78% May 6, 2022 - May 25, 2022
#14	-6.35% May 21, 2024 - Jul 12, 2024	-9.76% Apr 18, 2022 - May 4, 2022
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between VVR and IEO 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 IEO dividend yield comparison.

Year	VVR	IEO
2026	7.99%	0.85%
2025	13.94%	2.61%
2024	13.06%	2.63%
2023	11.54%	3.00%
2022	11.46%	3.77%
2021	7.22%	2.62%
2020	6.71%	3.17%
2019	6.22%	1.85%
2018	6.68%	1.67%
2017	5.95%	0.94%
2016	6.41%	0.98%
2015	7.97%	2.03%
2014	7.11%	1.30%
2013	7.26%	0.88%
2012	6.25%	0.78%
2011	6.73%	0.62%
2010	6.52%	0.28%
2009	7.46%	0.44%
2008	21.18%	0.58%
2007	10.55%	0.23%
2006	7.89%	0.19%
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%