VVR vs IGLD

Comparison between Invesco Senior Income Trust (VVR, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).

5-Year PerformanceIGLD has outperformed VVR, delivering a return of +12.3% compared to +5.0%

VVR vs IGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVR(ETF)	IGLD(ETF)
Net Assets	$517M	$516M
Expense Ratio	N/A	0.85%
Max Drawdown	79.46%	31.11%
Sharpe Ratio	-0.74	0.53
5Y Beta	0.41	0.20
5Y Dividends CAGR	11.58%	86.35%

Net Assets

Winner

VVR

$517M

IGLD

$516M

Expense Ratio

VVR

N/A

IGLD

0.85%

Max Drawdown

VVR

79.46%

Winner

IGLD

31.11%

Sharpe Ratio

VVR

-0.74

Winner

IGLD

0.53

5Y Beta

VVR

0.41

Winner

IGLD

0.20

5Y Dividends CAGR

VVR

11.58%

Winner

IGLD

86.35%

VVR vs IGLD - Historical Returns

Returns include dividend reinvestment.

Period	VVR	IGLD
1 month	+1.32%	-2.50%
3 months	-1.03%	-11.64%
6 months	-3.31%	-13.79%
1 year	-7.98%	+13.73%
5 years(CAGR)	+4.97%	+12.34%
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+4.06%	+12.01%

Winner

VVR

+1.32%

IGLD

-2.50%

Winner

VVR

-1.03%

IGLD

-11.64%

Winner

VVR

-3.31%

IGLD

-13.79%

VVR

-7.98%

Winner

IGLD

+13.73%

5Y(CAGR)

VVR

+4.97%

Winner

IGLD

+12.34%

10Y(CAGR)

VVR

+5.64%

IGLD

N/A

Max(CAGR)

VVR

+4.06%

Winner

IGLD

+12.01%

VVR vs IGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVR	IGLD
2026	-0.67%	-6.30%
2025	-6.86%	+46.37%
2024	+8.01%	+18.90%
2023	+20.83%	+7.19%
2022	-1.32%	-1.37%
2021	+17.85%	+4.28%
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 IGLD Drawdown Comparison

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

The maximum drawdown for IGLD was -23.83%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current VVR drawdown is -13.45%. The current IGLD drawdown is -21.63%.

Rank	VVR	IGLD
#1	-73.76% Jun 19, 2007 - Mar 8, 2013	-23.83% Mar 2, 2026 - Jun 24, 2026
#2	-55.89% Feb 19, 2020 - Jan 14, 2021	-18.59% Mar 8, 2022 - Mar 27, 2024
#3	-23.07% May 10, 2013 - Dec 9, 2016	-11.59% Jan 28, 2026 - Mar 2, 2026
#4	-19.49% Feb 28, 2025 - Apr 7, 2025	-9.19% Jun 2, 2021 - Mar 1, 2022
#5	-18.97% Sep 21, 2000 - Apr 2, 2003	-7.58% Oct 20, 2025 - Dec 17, 2025
#6	-14.53% Jan 18, 2022 - Feb 15, 2023	-7.48% Oct 30, 2024 - Feb 4, 2025
#7	-12.46% May 10, 2017 - Feb 28, 2019	-5.34% Mar 31, 2025 - Apr 10, 2025
#8	-12.22% Mar 6, 2023 - Aug 11, 2023	-5.15% Apr 21, 2025 - Jun 2, 2025
#9	-12.03% Nov 16, 1999 - Jul 27, 2000	-3.97% May 21, 2024 - Jul 11, 2024
#10	-10.75% Sep 12, 2024 - Feb 18, 2025	-3.74% Dec 26, 2025 - Jan 12, 2026
#11	-10.69% Mar 8, 2005 - May 26, 2006	-3.59% Jul 22, 2025 - Aug 28, 2025
#12	-9.01% Apr 7, 2004 - Feb 4, 2005	-3.54% Jun 13, 2025 - Jul 22, 2025
#13	-7.29% Oct 10, 2023 - Dec 1, 2023	-3.16% Mar 17, 2021 - Apr 8, 2021
#14	-6.35% May 21, 2024 - Jul 12, 2024	-2.60% Jul 16, 2024 - Aug 12, 2024
#15	-5.36% Jun 29, 2021 - Sep 15, 2021	-2.45% Apr 16, 2024 - May 10, 2024

Correlation

Correlation between VVR and IGLD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

VVR vs IGLD dividend yield comparison.

Year	VVR	IGLD
2026	7.99%	13.55%
2025	13.94%	9.91%
2024	13.06%	20.81%
2023	11.54%	7.85%
2022	11.46%	4.45%
2021	7.22%	2.24%
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%