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VVR vs UNG

Comparison between Invesco Senior Income Trust (VVR, ETF) and United States Natural Gas Fund (UNG, ETF).

5-Year PerformanceVVR has outperformed UNG, delivering a return of +4.8% compared to -23.2%

VVR vs UNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VVR
$533M
Winner
UNG
$533M
Expense Ratio
VVR
N/A
UNG
1.17%
Max Drawdown
Winner
VVR
79.46%
UNG
99.88%
Sharpe Ratio
VVR
-0.67
Winner
UNG
-0.36
5Y Beta
VVR
0.42
Winner
UNG
-0.01
5Y Dividends CAGR
VVR
11.94%
UNG
N/A

VVR vs UNG - Historical Returns

Returns include dividend reinvestment.

1M
VVR
-1.01%
Winner
UNG
+9.68%
3M
Winner
VVR
-0.20%
UNG
-3.15%
6M
Winner
VVR
-1.99%
UNG
-28.71%
1Y
Winner
VVR
-8.04%
UNG
-30.12%
5Y(CAGR)
Winner
VVR
+4.81%
UNG
-23.15%
10Y(CAGR)
Winner
VVR
+5.92%
UNG
-20.73%
Max(CAGR)
Winner
VVR
+4.03%
UNG
-28.14%

VVR vs UNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVVRUNG
2026-1.93%-3.23%
2025-6.86%-27.92%
2024+8.01%-19.03%
2023+20.83%-60.33%
2022-1.32%+10.42%
2021+17.85%+32.17%
2020-0.61%-44.14%
2019+14.90%-31.16%
2018-6.85%+2.79%
2017-0.24%-30.10%
2016+24.32%+9.50%
2015-4.52%-42.05%
2014-2.92%-29.43%
2013+3.58%+13.43%
2012+27.58%-26.97%
2011-3.18%-48.81%
2010+15.92%-43.69%
2009+67.32%-59.37%
2008-58.92%-39.42%
2007-13.25%-28.60%
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 UNG Drawdown Comparison

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

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current VVR drawdown is -14.55%. The current UNG drawdown is -99.86%.

RankVVRUNG
#1-73.76%
Jun 19, 2007 - Mar 8, 2013
-99.88%
Jul 1, 2008 - Apr 29, 2026
#2-55.89%
Feb 19, 2020 - Jan 14, 2021
-36.72%
May 17, 2007 - Apr 28, 2008
#3-23.07%
May 10, 2013 - Dec 9, 2016
-6.30%
Apr 28, 2008 - May 7, 2008
#4-19.49%
Feb 28, 2025 - Apr 7, 2025
-5.82%
May 9, 2008 - May 21, 2008
#5-18.97%
Sep 21, 2000 - Apr 2, 2003
-4.77%
May 28, 2008 - Jun 3, 2008
#6-14.53%
Jan 18, 2022 - Feb 15, 2023
-4.29%
Jun 18, 2008 - Jun 30, 2008
#7-12.46%
May 10, 2017 - Feb 28, 2019
-3.46%
May 3, 2007 - May 14, 2007
#8-12.22%
Mar 6, 2023 - Aug 11, 2023
-2.42%
Apr 18, 2007 - Apr 23, 2007
#9-12.03%
Nov 16, 1999 - Jul 27, 2000
-2.23%
Apr 25, 2007 - Apr 27, 2007
#10-10.75%
Sep 12, 2024 - Feb 18, 2025
-1.91%
Jun 6, 2008 - Jun 12, 2008
#11-10.69%
Mar 8, 2005 - May 26, 2006
-1.61%
Apr 27, 2007 - May 3, 2007
#12-9.01%
Apr 7, 2004 - Feb 4, 2005
-1.30%
Jun 12, 2008 - Jun 16, 2008
#13-7.29%
Oct 10, 2023 - Dec 1, 2023
-1.17%
May 14, 2007 - May 17, 2007
#14-6.35%
May 21, 2024 - Jul 12, 2024
-1.15%
May 23, 2008 - May 28, 2008
#15-5.36%
Jun 29, 2021 - Sep 15, 2021
-0.61%
May 21, 2008 - May 23, 2008

Correlation

Correlation between VVR and UNG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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