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PVI vs USLN

Invesco Floating Rate Municipal Income ETF vs iShares Broad USD Floating Rate Loan ETF

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

USLN

iShares Broad USD Floating Rate Loan ETF

iShares

Annual cost

0.40%

Fund size

$23M

Key differences

  • PVI costs 0.15% less per year.
  • PVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PVIUSLN
Annual cost (TER)0.25%0.40%
Fund size (AUM)$31M$23M
Since20072026
Dividend yield2.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.3%N/A
CAGR 3Y+2.7%N/A
CAGR 5Y+1.9%N/A
Sharpe 3Y-0.34N/A
Volatility 1Y2.61%
Max drawdown-1.16%-0.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PVI and USLN