Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVI (Invesco VRDO Tax-Free ETF) | 0.76% | 2.26% | 2.64% | 1.98% | 1.32% | 0.89% | NA | … | … |
Data as of 06/18/2026, Common starting date is 11/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVI (Invesco VRDO Tax-Free ETF) | 11/16/2007 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 2.26 | 2.64 | 1.98 | 1.32 | 0.89 | NA | … | … | 0.76 | 3.12 | 2.44 | 2.72 | 0.97 | -0.04 | 0.16 | 1.16 | 1.23 | 0.45 | 0.24 | -0.20 | -0.08 | -0.01 | 0.04 | 0.64 | 0.28 | 1.00 | 3.44 | 0.53 |
| Sharpe Ratio | NA | -0.21 | -0.29 | -0.30 | -0.20 | NA | NA | … | … | -0.52 | 0.09 | -0.45 | -0.73 | -0.57 | -0.07 | -0.05 | -0.33 | -0.07 | -0.20 | 0.03 | -0.33 | -0.21 | -0.06 | -0.02 | 1.28 | 0.13 | 1.84 | 0.44 | 5.14 |
| Standard Deviation(%) | NA | 2.65 | 2.47 | 1.99 | 1.76 | NA | NA | … | … | 2.41 | 2.78 | 2.62 | 1.29 | 0.81 | 0.93 | 1.92 | 0.97 | 2.11 | 1.08 | 0.78 | 0.70 | 0.45 | 0.67 | 0.56 | 0.48 | 1.47 | 0.49 | 5.55 | 0.48 |
| Draw Down(%) | NA | 0.99 | 1.16 | 1.16 | 1.16 | NA | NA | … | … | 0.65 | 0.99 | 1.16 | 0.36 | 0.24 | 0.44 | 0.68 | 0.24 | 0.58 | 0.28 | 0.20 | 0.44 | 0.20 | 0.27 | 0.20 | 0.12 | 1.04 | 0.20 | 4.10 | 0.04 |
| Yield(%) | 0.00 | 2.15 | 2.66 | 1.94 | 1.30 | 0.90 | 0.95 | … | … | 0.87 | 2.23 | 2.71 | 3.33 | 0.56 | 0.00 | 0.36 | 1.15 | 1.14 | 0.57 | 0.12 | 0.00 | 0.00 | 0.03 | 0.16 | 0.52 | 0.32 | 1.23 | 3.38 | 0.41 |
Data as of 06/18/2026, Common starting date is 11/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVI (Invesco VRDO Tax-Free ETF) |
-0.15%
Jun 2013 – Jun 2016 |
-0.02%
Sep 2011 – Sep 2016 |
0.29%
Dec 2011 – Dec 2021 |
0.56%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVI (Invesco VRDO Tax-Free ETF) |
2.76%
Dec 2022 – Dec 2025 |
1.91%
May 2021 – May 2026 |
1.29%
May 2016 – May 2026 |
0.87%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart