AQEC vs IIM

Comparison between AQE CORE ETF (AQEC, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

AQEC vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQEC(ETF)	IIM(ETF)
Net Assets	$576M	$581M
Expense Ratio	0.49%	N/A
Max Drawdown	13.16%	46.54%
Sharpe Ratio	-0.62	1.01
5Y Beta	0.60	0.20
P/E Ratio	20.12	N/A
Forward P/E	17.54	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	4.77%
5Y EPS CAGR	10.76%	N/A
Debt to Equity	142.26%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	4.52	N/A

Net Assets

AQEC

$576M

Winner

IIM

$581M

Expense Ratio

AQEC

0.49%

IIM

N/A

Max Drawdown

Winner

AQEC

13.16%

IIM

46.54%

Sharpe Ratio

AQEC

-0.62

Winner

IIM

1.01

5Y Beta

AQEC

0.60

Winner

IIM

0.20

P/E Ratio

AQEC

20.12

IIM

N/A

Forward P/E

AQEC

17.54

IIM

N/A

PEG Ratio

AQEC

0.46

IIM

N/A

5Y Dividends CAGR

AQEC

N/A

IIM

4.77%

5Y EPS CAGR

AQEC

10.76%

IIM

N/A

Debt to Equity

AQEC

142.26%

IIM

N/A

P/S Ratio

AQEC

2.93

IIM

N/A

P/B Ratio

AQEC

4.52

IIM

N/A

AQEC vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	AQEC	IIM
1 month	+0.37%	+3.38%
3 months	-3.55%	-2.53%
6 months	-5.23%	+2.12%
1 year	N/A	+14.87%
5 years(CAGR)	N/A	+0.54%
10 years(CAGR)	N/A	+2.06%
Max(CAGR)	-4.53%	+5.55%

AQEC

+0.37%

Winner

IIM

+3.38%

AQEC

-3.55%

Winner

IIM

-2.53%

AQEC

-5.23%

Winner

IIM

+2.12%

AQEC

N/A

IIM

+14.87%

5Y(CAGR)

AQEC

N/A

IIM

+0.54%

10Y(CAGR)

AQEC

N/A

IIM

+2.06%

Max(CAGR)

AQEC

-4.53%

Winner

IIM

+5.55%

AQEC vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AQEC	IIM
2026	-5.72%	+3.62%
2025	+3.71%	+10.49%
2024	N/A	+8.05%
2023	N/A	+1.96%
2022	N/A	-24.99%
2021	N/A	+14.43%
2020	N/A	+6.40%
2019	N/A	+16.89%
2018	N/A	-3.94%
2017	N/A	+6.76%
2016	N/A	-6.13%
2015	N/A	+4.87%
2014	N/A	+27.82%
2013	N/A	-15.82%
2012	N/A	+10.32%
2011	N/A	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

AQEC vs IIM Drawdown Comparison

The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current AQEC drawdown is -8.33%. The current IIM drawdown is -4.38%.

Rank	AQEC	IIM
#1	-12.81% Jan 26, 2026 - Mar 27, 2026	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-1.74% Jan 14, 2026 - Jan 26, 2026	-35.72% Dec 31, 2021 - Oct 26, 2023
#3	-1.05% Dec 24, 2025 - Jan 6, 2026	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-0.89% Dec 11, 2025 - Dec 22, 2025	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-0.79% Nov 19, 2025 - Nov 21, 2025	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-0.75% Dec 5, 2025 - Dec 10, 2025	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-0.54% Jan 6, 2026 - Jan 9, 2026	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-0.50% Nov 28, 2025 - Dec 3, 2025	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-0.20% Jan 12, 2026 - Jan 14, 2026	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-0.06% Dec 3, 2025 - Dec 5, 2025	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	N/A	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	N/A	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	N/A	-8.74% May 15, 2007 - Jan 14, 2008
#14	N/A	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	N/A	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between AQEC and IIM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2000 - 2026)

AQEC vs IIM dividend yield comparison.

Year	AQEC	IIM
2026	0.40%	3.11%
2025	0.13%	7.51%
2024	0.00%	6.58%
2023	0.00%	4.72%
2022	0.00%	5.87%
2021	0.00%	4.51%
2020	0.00%	4.48%
2019	0.00%	4.61%
2018	0.00%	5.43%
2017	0.00%	4.99%
2016	0.00%	5.52%
2015	0.00%	5.20%
2014	0.00%	5.49%
2013	0.00%	6.67%
2012	0.00%	5.35%
2011	0.00%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%