DEHP vs VKI

Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

DEHP vs VKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEHP(ETF)	VKI(ETF)
Net Assets	$396M	$397M
Expense Ratio	0.41%	N/A
Max Drawdown	23.53%	61.69%
Sharpe Ratio	1.80	1.06
5Y Beta	0.83	0.25
5Y Dividends CAGR	N/A	3.77%

Net Assets

DEHP

$396M

Winner

VKI

$397M

Expense Ratio

DEHP

0.41%

VKI

N/A

Max Drawdown

Winner

DEHP

23.53%

VKI

61.69%

Sharpe Ratio

Winner

DEHP

1.80

VKI

1.06

5Y Beta

DEHP

0.83

Winner

VKI

0.25

5Y Dividends CAGR

DEHP

N/A

VKI

3.77%

DEHP vs VKI - Historical Returns

Returns include dividend reinvestment.

Period	DEHP	VKI
1 month	-1.58%	+1.66%
3 months	+15.84%	-3.15%
6 months	+25.85%	+4.58%
1 year	+49.76%	+16.80%
5 years(CAGR)	+14.41%	-0.49%
10 years(CAGR)	N/A	+1.92%
Max(CAGR)	+14.41%	+5.58%

DEHP

-1.58%

Winner

VKI

+1.66%

Winner

DEHP

+15.84%

VKI

-3.15%

Winner

DEHP

+25.85%

VKI

+4.58%

Winner

DEHP

+49.76%

VKI

+16.80%

5Y(CAGR)

Winner

DEHP

+14.41%

VKI

-0.49%

10Y(CAGR)

DEHP

N/A

VKI

+1.92%

Max(CAGR)

Winner

DEHP

+14.41%

VKI

+5.58%

DEHP vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEHP	VKI
2026	+20.54%	+0.50%
2025	+32.69%	+11.28%
2024	+5.59%	+9.30%
2023	+11.16%	+2.46%
2022	-9.71%	-25.96%
2021	N/A	+12.89%
2020	N/A	+7.07%
2019	N/A	+16.75%
2018	N/A	-7.66%
2017	N/A	+8.11%
2016	N/A	+0.82%
2015	N/A	+8.01%
2014	N/A	+18.32%
2013	N/A	-15.90%
2012	N/A	+13.08%
2011	N/A	+18.94%
2010	N/A	+6.29%
2009	N/A	+55.49%
2008	N/A	-34.85%
2007	N/A	-6.41%
2006	N/A	+6.04%
2005	N/A	+7.40%
2004	N/A	-6.40%
2003	N/A	+12.27%
2002	N/A	+21.72%
2001	N/A	+12.53%
2000	N/A	+16.25%
1999	N/A	-3.32%

DEHP vs VKI Drawdown Comparison

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current DEHP drawdown is -9.88%. The current VKI drawdown is -8.42%.

Rank	DEHP	VKI
#1	-22.89% May 4, 2022 - Mar 7, 2024	-52.11% Feb 12, 2008 - Sep 18, 2009
#2	-19.13% Oct 7, 2024 - Jun 10, 2025	-38.33% Sep 15, 2021 - Oct 25, 2023
#3	-13.16% Feb 25, 2026 - Apr 14, 2026	-25.25% Feb 25, 2020 - Nov 24, 2020
#4	-9.91% Jul 12, 2024 - Sep 26, 2024	-24.20% Oct 26, 2012 - Jan 30, 2015
#5	-9.88% Jun 2, 2026 - Jun 5, 2026	-19.70% Aug 10, 2016 - Jul 31, 2019
#6	-6.50% May 11, 2026 - May 26, 2026	-19.36% Mar 24, 2004 - Jan 11, 2006
#7	-4.82% Nov 3, 2025 - Dec 26, 2025	-17.56% Aug 17, 2010 - Aug 31, 2011
#8	-4.79% Apr 9, 2024 - May 2, 2024	-14.35% Apr 25, 2007 - Jan 24, 2008
#9	-4.64% Jan 28, 2026 - Feb 11, 2026	-12.14% Jun 10, 2003 - Nov 26, 2003
#10	-4.14% Oct 8, 2025 - Oct 20, 2025	-11.03% Feb 4, 2000 - Jul 5, 2000
#11	-3.21% Jul 23, 2025 - Aug 13, 2025	-10.96% Oct 6, 2009 - Feb 12, 2010
#12	-2.97% May 17, 2024 - Jun 17, 2024	-10.92% Nov 16, 1999 - Feb 3, 2000
#13	-2.31% Jun 11, 2025 - Jun 24, 2025	-8.78% Feb 2, 2015 - Dec 1, 2015
#14	-1.93% Apr 22, 2026 - Apr 24, 2026	-8.01% Oct 7, 2002 - Jan 30, 2003
#15	-1.88% Sep 22, 2025 - Oct 1, 2025	-7.88% Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between DEHP and VKI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

DEHP vs VKI dividend yield comparison.

Year	DEHP	VKI
2026	0.12%	3.15%
2025	1.73%	7.36%
2024	2.44%	6.43%
2023	2.84%	4.61%
2022	1.65%	6.04%
2021	0.00%	4.77%
2020	0.00%	4.72%
2019	0.00%	4.91%
2018	0.00%	6.25%
2017	0.00%	5.77%
2016	0.00%	6.61%
2015	0.00%	6.62%
2014	0.00%	6.62%
2013	0.00%	7.61%
2012	0.00%	6.65%
2011	0.00%	7.03%
2010	0.00%	7.72%
2009	0.00%	6.87%
2008	0.00%	9.76%
2007	0.00%	5.72%
2006	0.00%	5.16%
2005	0.00%	8.51%
2004	0.00%	7.13%
2003	0.00%	6.58%
2002	0.00%	6.81%
2001	0.00%	5.21%
2000	0.00%	6.52%
1999	0.00%	1.19%