DINT vs OIA

Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

5-Year PerformanceDINT has outperformed OIA, delivering a return of +10.2% compared to -1.2%

DINT vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINT(ETF)	OIA(ETF)
Net Assets	$291M	$292M
Expense Ratio	0.66%	N/A
Max Drawdown	46.28%	58.71%
Sharpe Ratio	0.64	0.70
5Y Beta	0.84	0.18
5Y Dividends CAGR	49.31%	-0.05%

Net Assets

DINT

$291M

Winner

OIA

$292M

Expense Ratio

DINT

0.66%

OIA

N/A

Max Drawdown

Winner

DINT

46.28%

OIA

58.71%

Sharpe Ratio

DINT

0.64

Winner

OIA

0.70

5Y Beta

DINT

0.84

Winner

OIA

0.18

5Y Dividends CAGR

Winner

DINT

49.31%

OIA

-0.05%

DINT vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	DINT	OIA
1 month	+3.44%	-0.67%
3 months	+2.23%	-1.18%
6 months	+3.69%	-2.58%
1 year	+16.84%	+11.78%
5 years(CAGR)	+10.19%	-1.22%
10 years(CAGR)	+6.72%	+2.34%
Max(CAGR)	+6.72%	+4.82%

Winner

DINT

+3.44%

OIA

-0.67%

Winner

DINT

+2.23%

OIA

-1.18%

Winner

DINT

+3.69%

OIA

-2.58%

Winner

DINT

+16.84%

OIA

+11.78%

5Y(CAGR)

Winner

DINT

+10.19%

OIA

-1.22%

10Y(CAGR)

Winner

DINT

+6.72%

OIA

+2.34%

Max(CAGR)

Winner

DINT

+6.72%

OIA

+4.82%

DINT vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINT	OIA
2026	+3.26%	+4.90%
2025	+33.82%	+6.44%
2024	+23.52%	-4.20%
2023	+4.65%	+7.17%
2022	-8.96%	-17.71%
2021	-14.65%	+6.09%
2020	+19.53%	+4.68%
2019	+29.20%	+17.64%
2018	-22.39%	-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%

DINT vs OIA Drawdown Comparison

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

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

The current DINT drawdown is -0.92%. The current OIA drawdown is -6.41%.

Rank	DINT	OIA
#1	-45.11% Feb 16, 2021 - Oct 2, 2024	-55.23% May 11, 2007 - Jun 13, 2012
#2	-34.08% Jan 16, 2020 - Aug 12, 2020	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-28.79% Mar 12, 2018 - Jan 13, 2020	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-20.48% Oct 7, 2024 - Jun 9, 2025	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-13.09% Jan 6, 2026 - May 13, 2026	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-7.41% Jun 2, 2026 - Aug 4, 2026	-14.09% Sep 30, 2016 - May 31, 2017
#7	-6.91% Nov 12, 2025 - Dec 22, 2025	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-6.56% Aug 28, 2020 - Oct 9, 2020	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-6.07% Jul 23, 2025 - Sep 9, 2025	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-5.29% Oct 6, 2025 - Nov 12, 2025	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-5.00% Jan 21, 2021 - Feb 9, 2021	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-3.61% May 13, 2026 - Jun 1, 2026	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-3.42% Oct 23, 2020 - Nov 4, 2020	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-3.02% Jun 16, 2025 - Jun 24, 2025	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-2.59% Nov 24, 2020 - Dec 30, 2020	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between DINT and OIA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

DINT vs OIA dividend yield comparison.

Year	DINT	OIA
2026	0.00%	3.85%
2025	1.67%	5.81%
2024	2.34%	5.87%
2023	1.75%	5.09%
2022	0.37%	5.68%
2021	2.15%	4.69%
2020	0.27%	4.81%
2019	2.58%	4.88%
2018	0.41%	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%