PVIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVI ETF 2 | +0.17%– | +0.55%– | +0.97%– | +2.10%– | +7.71%– | +9.83%– |
| Flows | PVI ETF 2 | -$1M– | +$1M– | +$1M– | +$1M– | -$16M– | -$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVI ETF 2 | +0.10%– | +0.15%– | +0.13%– | +0.14%– |
| Max drawdown | PVI ETF 2 | n/a– | n/a– | n/a– | -0.12%– |
| Max drawdown duration | PVI ETF 2 | n/a– | n/a– | n/a– | 360d– |
Trading data
PVI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.85 | – |
| Previous close 07/16/2026 | $24.85 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PVI | ETF 2 | |
|---|---|---|
| Last price | $24.85 | – |
| 1D performance | +0.00% | – |
| AuM | $32.30 M | – |
| E/R | 0.25% | – |
Characteristics
PVI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE US Municipal AMT-Free VRDO Constrained Index | – |
| N° of holdings | 28 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PVI
USA
29.79%
Other
70.21%
ETF 2
Sectors
PVI
Municipal
29.79%
Other
70.21%
ETF 2
Advertisement
Diversification
PVI
Total weight of top 15 holdings out of 15
39.62%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
PVI
US64972GAS30
4.63%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.05%
US64966TAF12
4.04%
Texas, FRN 1jun2046, USD (2015B)
3.41%
City of New York, FRN 1aug2044, USD
3.37%
US649903YA36
2.36%
New York Transitional Finance Authority, FRN 1nov2036, USD
2.36%
Florida Keys Aqueduct Authority, FRN 1sep2035, USD (2008)
2.36%
US20775HDU41
2.36%
US45200FFS39
2.26%
US44244CN944
1.69%
US64972EXV63
1.69%
Texas State University, FRN 1aug2039, USD (2008B)
1.69%
US405815HE45
1.69%
West Palm Beach, FRN 1oct2038, USD (2008C)
1.69%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
