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
EEMS vs VKI - Historical Returns
Returns include dividend reinvestment.
EEMS vs VKI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | VKI |
|---|---|---|
| 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% |
| 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% |
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%.
| Rank | EEMS | VKI |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
EEMS vs VKI dividend yield comparison.
| Year | EEMS | VKI |
|---|---|---|
| 2026 | 0.64% | 3.63% |
| 2025 | 3.09% | 7.36% |
| 2024 | 2.60% | 6.43% |
| 2023 | 2.69% | 4.61% |
| 2022 | 0.89% | 6.04% |
| 2021 | 3.56% | 4.77% |
| 2020 | 2.14% | 4.72% |
| 2019 | 2.64% | 4.91% |
| 2018 | 3.06% | 6.25% |
| 2017 | 2.47% | 5.77% |
| 2016 | 2.51% | 6.61% |
| 2015 | 2.33% | 6.62% |
| 2014 | 2.67% | 6.62% |
| 2013 | 2.15% | 7.61% |
| 2012 | 4.77% | 6.65% |
| 2011 | 1.10% | 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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