BUSA vs OIA

Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

BUSA vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUSA(ETF)	OIA(ETF)
Net Assets	$293M	$297M
Expense Ratio	0.60%	N/A
Max Drawdown	14.89%	58.71%
Sharpe Ratio	1.57	0.79
5Y Beta	0.68	0.17
P/E Ratio	19.93	N/A
Forward P/E	12.93	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	-1.63%
5Y EPS CAGR	7.58%	N/A
Debt to Equity	35.16%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	2.08	N/A

Net Assets

BUSA

$293M

Winner

OIA

$297M

Expense Ratio

BUSA

0.60%

OIA

N/A

Max Drawdown

Winner

BUSA

14.89%

OIA

58.71%

Sharpe Ratio

Winner

BUSA

1.57

OIA

0.79

5Y Beta

BUSA

0.68

Winner

OIA

0.17

P/E Ratio

BUSA

19.93

OIA

N/A

Forward P/E

BUSA

12.93

OIA

N/A

PEG Ratio

BUSA

0.39

OIA

N/A

5Y Dividends CAGR

BUSA

N/A

OIA

-1.63%

5Y EPS CAGR

BUSA

7.58%

OIA

N/A

Debt to Equity

BUSA

35.16%

OIA

N/A

P/S Ratio

BUSA

0.92

OIA

N/A

P/B Ratio

BUSA

2.08

OIA

N/A

BUSA vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	BUSA	OIA
1 month	+4.14%	-1.32%
3 months	+8.76%	+0.28%
6 months	+10.27%	+1.87%
1 year	+23.31%	+12.11%
5 years(CAGR)	N/A	-0.69%
10 years(CAGR)	N/A	+2.65%
Max(CAGR)	+20.74%	+4.80%

Winner

BUSA

+4.14%

OIA

-1.32%

Winner

BUSA

+8.76%

OIA

+0.28%

Winner

BUSA

+10.27%

OIA

+1.87%

Winner

BUSA

+23.31%

OIA

+12.11%

5Y(CAGR)

BUSA

N/A

OIA

-0.69%

10Y(CAGR)

BUSA

N/A

OIA

+2.65%

Max(CAGR)

Winner

BUSA

+20.74%

OIA

+4.80%

BUSA vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BUSA	OIA
2026	+9.18%	+3.24%
2025	+17.82%	+6.44%
2024	+15.31%	-4.20%
2023	+10.65%	+7.17%
2022	N/A	-17.71%
2021	N/A	+6.09%
2020	N/A	+4.68%
2019	N/A	+17.64%
2018	N/A	-8.99%
2017	N/A	+17.32%
2016	N/A	+3.43%
2015	N/A	+10.72%
2014	N/A	+18.25%
2013	N/A	-12.44%
2012	N/A	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

BUSA vs OIA Drawdown Comparison

The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current OIA drawdown is -7.89%.

Rank	BUSA	OIA
#1	-14.19% Nov 29, 2024 - Jul 1, 2025	-55.23% May 11, 2007 - Jun 13, 2012
#2	-7.61% Feb 6, 2026 - Jun 4, 2026	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-6.29% Jul 30, 2024 - Aug 29, 2024	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-6.02% Oct 17, 2023 - Nov 14, 2023	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-5.66% Mar 28, 2024 - Jul 16, 2024	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-4.53% Jul 23, 2025 - Aug 22, 2025	-14.09% Sep 30, 2016 - May 31, 2017
#7	-3.80% Oct 27, 2025 - Nov 25, 2025	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-3.78% Aug 30, 2024 - Oct 11, 2024	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-3.49% Oct 3, 2025 - Oct 24, 2025	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-2.77% Oct 16, 2024 - Nov 6, 2024	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-2.44% Nov 11, 2024 - Nov 25, 2024	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-2.32% Jul 3, 2025 - Jul 23, 2025	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-2.15% Jan 8, 2024 - Jan 24, 2024	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-2.03% Jul 17, 2024 - Jul 26, 2024	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-1.91% Sep 11, 2025 - Oct 1, 2025	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between BUSA and OIA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

BUSA vs OIA dividend yield comparison.

Year	BUSA	OIA
2026	0.33%	2.41%
2025	1.53%	5.81%
2024	1.37%	5.87%
2023	0.22%	5.09%
2022	0.00%	5.68%
2021	0.00%	4.69%
2020	0.00%	4.81%
2019	0.00%	4.88%
2018	0.00%	5.84%
2017	0.00%	5.16%
2016	0.00%	5.58%
2015	0.00%	5.40%
2014	0.00%	5.85%
2013	0.00%	6.77%
2012	0.00%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%