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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.

YearDXUVVKI
2026+8.92%+0.50%
2025+14.55%+11.28%
2024+5.00%+9.30%
2023N/A+2.46%
2022N/A-25.96%
2021N/A+12.89%
2020N/A+7.07%
2019N/A+16.75%
2018N/A-7.66%
2017N/A+8.11%
2016N/A+0.82%
2015N/A+8.01%
2014N/A+18.32%
2013N/A-15.90%
2012N/A+13.08%
2011N/A+18.94%
2010N/A+6.29%
2009N/A+55.49%
2008N/A-34.85%
2007N/A-6.41%
2006N/A+6.04%
2005N/A+7.40%
2004N/A-6.40%
2003N/A+12.27%
2002N/A+21.72%
2001N/A+12.53%
2000N/A+16.25%
1999N/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%.

RankDXUVVKI
#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.

YearDXUVVKI
20260.21%3.15%
20251.01%7.36%
20240.37%6.43%
20230.00%4.61%
20220.00%6.04%
20210.00%4.77%
20200.00%4.72%
20190.00%4.91%
20180.00%6.25%
20170.00%5.77%
20160.00%6.61%
20150.00%6.62%
20140.00%6.62%
20130.00%7.61%
20120.00%6.65%
20110.00%7.03%
20100.00%7.72%
20090.00%6.87%
20080.00%9.76%
20070.00%5.72%
20060.00%5.16%
20050.00%8.51%
20040.00%7.13%
20030.00%6.58%
20020.00%6.81%
20010.00%5.21%
20000.00%6.52%
19990.00%1.19%

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