StockComparison Logo
vs

EEMS vs VKI

Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

5-Year PerformanceEEMS has outperformed VKI, delivering a return of +6.4% compared to +0.6%

EEMS vs VKI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EEMS
$398M
VKI
$397M
Expense Ratio
EEMS
0.72%
VKI
N/A
Max Drawdown
Winner
EEMS
51.68%
VKI
61.69%
Sharpe Ratio
EEMS
1.08
Winner
VKI
1.37
5Y Beta
EEMS
0.74
Winner
VKI
0.24
5Y Dividends CAGR
Winner
EEMS
11.12%
VKI
3.58%

EEMS vs VKI - Historical Returns

Returns include dividend reinvestment.

1M
EEMS
-2.12%
Winner
VKI
+6.36%
3M
EEMS
+7.30%
Winner
VKI
+7.70%
6M
Winner
EEMS
+12.57%
VKI
+6.15%
1Y
Winner
EEMS
+23.79%
VKI
+22.00%
5Y(CAGR)
Winner
EEMS
+6.42%
VKI
+0.61%
10Y(CAGR)
Winner
EEMS
+8.86%
VKI
+2.32%
Max(CAGR)
EEMS
+5.67%
Winner
VKI
+5.76%

EEMS vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEMSVKI
2026+10.24%+5.56%
2025+19.96%+11.28%
2024+4.27%+9.30%
2023+22.86%+2.46%
2022-19.61%-25.96%
2021+16.24%+12.89%
2020+17.75%+7.07%
2019+10.83%+16.75%
2018-19.80%-7.66%
2017+34.00%+8.11%
2016+3.48%+0.82%
2015-6.53%+8.01%
2014-1.18%+18.32%
2013-0.46%-15.90%
2012+19.06%+13.08%
2011-14.98%+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%

EEMS vs VKI Drawdown Comparison

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

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

The current EEMS drawdown is -5.10%. The current VKI drawdown is -3.81%.

RankEEMSVKI
#1-48.90%
Jan 26, 2018 - Dec 30, 2020
-52.11%
Feb 12, 2008 - Sep 18, 2009
#2-28.66%
May 20, 2015 - Aug 31, 2017
-38.33%
Sep 15, 2021 - Oct 25, 2023
#3-27.04%
Nov 12, 2021 - Mar 7, 2024
-25.25%
Feb 25, 2020 - Nov 24, 2020
#4-21.19%
Aug 31, 2011 - Dec 31, 2012
-24.20%
Oct 26, 2012 - Jan 30, 2015
#5-19.70%
Sep 27, 2024 - Jun 9, 2025
-19.70%
Aug 10, 2016 - Jul 31, 2019
#6-16.48%
May 9, 2013 - Jun 6, 2014
-19.36%
Mar 24, 2004 - Jan 11, 2006
#7-14.93%
Sep 5, 2014 - Apr 28, 2015
-17.56%
Aug 17, 2010 - Aug 31, 2011
#8-10.87%
Feb 25, 2026 - Apr 17, 2026
-14.35%
Apr 25, 2007 - Jan 24, 2008
#9-9.33%
Jul 12, 2024 - Sep 24, 2024
-12.14%
Jun 10, 2003 - Nov 26, 2003
#10-7.67%
May 8, 2026 - Jun 10, 2026
-11.03%
Feb 4, 2000 - Jul 5, 2000
#11-6.70%
Jul 15, 2021 - Nov 12, 2021
-10.96%
Oct 6, 2009 - Feb 12, 2010
#12-6.39%
Jan 18, 2013 - May 8, 2013
-10.92%
Nov 16, 1999 - Feb 3, 2000
#13-4.98%
Jan 21, 2021 - Feb 5, 2021
-8.78%
Feb 2, 2015 - Dec 1, 2015
#14-4.94%
Feb 19, 2021 - Apr 8, 2021
-8.01%
Oct 7, 2002 - Jan 30, 2003
#15-4.79%
Apr 28, 2021 - May 26, 2021
-7.88%
Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between EEMS and VKI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

EEMS vs VKI dividend yield comparison.

YearEEMSVKI
20260.64%3.63%
20253.09%7.36%
20242.60%6.43%
20232.69%4.61%
20220.89%6.04%
20213.56%4.77%
20202.14%4.72%
20192.64%4.91%
20183.06%6.25%
20172.47%5.77%
20162.51%6.61%
20152.33%6.62%
20142.67%6.62%
20132.15%7.61%
20124.77%6.65%
20111.10%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%

Select Stocks to Compare