DXUV vs VKI
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).
DXUV vs VKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXUV
$398M
VKI
$397M
Expense Ratio
DXUV
0.25%
VKI
N/A
Max Drawdown
Winner
DXUV
21.53%
VKI
61.69%
Sharpe Ratio
Winner
DXUV
1.57
VKI
1.06
5Y Beta
DXUV
0.96
Winner
VKI
0.25
P/E Ratio
DXUV
26.89
VKI
N/A
Forward P/E
DXUV
16.58
VKI
N/A
5Y Dividends CAGR
DXUV
N/A
VKI
3.77%
5Y EPS CAGR
DXUV
21.65%
VKI
N/A
Debt to Equity
DXUV
64.23%
VKI
N/A
P/S Ratio
DXUV
1.75
VKI
N/A
P/B Ratio
DXUV
3.30
VKI
N/A
DXUV vs VKI - Historical Returns
Returns include dividend reinvestment.
1M
DXUV
+1.19%
Winner
VKI
+1.66%
3M
Winner
DXUV
+6.17%
VKI
-3.15%
6M
Winner
DXUV
+9.68%
VKI
+4.58%
1Y
Winner
DXUV
+26.23%
VKI
+16.80%
5Y(CAGR)
DXUV
N/A
VKI
-0.49%
10Y(CAGR)
DXUV
N/A
VKI
+1.92%
Max(CAGR)
Winner
DXUV
+17.17%
VKI
+5.58%
DXUV vs VKI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | VKI |
|---|---|---|
| 2026 | +8.92% | +0.50% |
| 2025 | +14.55% | +11.28% |
| 2024 | +5.00% | +9.30% |
| 2023 | N/A | +2.46% |
| 2022 | N/A | -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% |
DXUV vs VKI Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.
The current DXUV drawdown is -2.09%. The current VKI drawdown is -8.42%.
| Rank | DXUV | VKI |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -52.11% Feb 12, 2008 - Sep 18, 2009 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -38.33% Sep 15, 2021 - Oct 25, 2023 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -25.25% Feb 25, 2020 - Nov 24, 2020 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -24.20% Oct 26, 2012 - Jan 30, 2015 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -19.70% Aug 10, 2016 - Jul 31, 2019 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -19.36% Mar 24, 2004 - Jan 11, 2006 |
| #7 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -17.56% Aug 17, 2010 - Aug 31, 2011 |
| #8 | -2.09% Jun 4, 2026 - Jun 5, 2026 | -14.35% Apr 25, 2007 - Jan 24, 2008 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -12.14% Jun 10, 2003 - Nov 26, 2003 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -11.03% Feb 4, 2000 - Jul 5, 2000 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -10.96% Oct 6, 2009 - Feb 12, 2010 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -10.92% Nov 16, 1999 - Feb 3, 2000 |
| #13 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -8.78% Feb 2, 2015 - Dec 1, 2015 |
| #14 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -8.01% Oct 7, 2002 - Jan 30, 2003 |
| #15 | -1.44% Sep 18, 2025 - Oct 2, 2025 | -7.88% Jan 27, 2006 - Oct 30, 2006 |
Correlation
Correlation between DXUV and VKI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
DXUV vs VKI dividend yield comparison.
| Year | DXUV | VKI |
|---|---|---|
| 2026 | 0.21% | 3.15% |
| 2025 | 1.01% | 7.36% |
| 2024 | 0.37% | 6.43% |
| 2023 | 0.00% | 4.61% |
| 2022 | 0.00% | 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% |
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