FIVA vs IQI

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceFIVA has outperformed IQI, delivering a return of +12.1% compared to -0.1%

FIVA vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	IQI(ETF)
Net Assets	$533M	$534M
Expense Ratio	0.18%	N/A
Max Drawdown	44.26%	55.16%
Sharpe Ratio	1.69	1.00
5Y Beta	0.70	0.24
5Y Dividends CAGR	10.30%	4.25%

Net Assets

FIVA

$533M

Winner

IQI

$534M

Expense Ratio

FIVA

0.18%

IQI

N/A

Max Drawdown

Winner

FIVA

44.26%

IQI

55.16%

Sharpe Ratio

Winner

FIVA

1.69

IQI

1.00

5Y Beta

FIVA

0.70

Winner

IQI

0.24

5Y Dividends CAGR

Winner

FIVA

10.30%

IQI

4.25%

FIVA vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	IQI
1 month	+1.85%	+1.25%
3 months	+5.47%	-0.30%
6 months	+15.35%	+1.68%
1 year	+32.82%	+13.86%
5 years(CAGR)	+12.05%	-0.08%
10 years(CAGR)	+8.42%	+2.44%
Max(CAGR)	+8.42%	+5.27%

Winner

FIVA

+1.85%

IQI

+1.25%

Winner

FIVA

+5.47%

IQI

-0.30%

Winner

FIVA

+15.35%

IQI

+1.68%

Winner

FIVA

+32.82%

IQI

+13.86%

5Y(CAGR)

Winner

FIVA

+12.05%

IQI

-0.08%

10Y(CAGR)

Winner

FIVA

+8.42%

IQI

+2.44%

Max(CAGR)

Winner

FIVA

+8.42%

IQI

+5.27%

FIVA vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVA	IQI
2026	+9.25%	+2.56%
2025	+46.28%	+8.56%
2024	+3.35%	+9.98%
2023	+19.62%	+4.31%
2022	-10.87%	-27.10%
2021	+15.70%	+9.25%
2020	-2.61%	+8.86%
2019	+20.28%	+15.59%
2018	-19.18%	-4.47%
2017	N/A	+6.13%
2016	N/A	+2.85%
2015	N/A	+8.13%
2014	N/A	+19.39%
2013	N/A	-14.68%
2012	N/A	+7.81%
2011	N/A	+19.74%
2010	N/A	+8.35%
2009	N/A	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

FIVA vs IQI Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current FIVA drawdown is -2.85%. The current IQI drawdown is -4.96%.

Rank	FIVA	IQI
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-50.21% May 7, 2007 - Feb 3, 2010
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-35.34% Jul 29, 2021 - Oct 25, 2023
#3	-14.77% Mar 19, 2025 - May 2, 2025	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-11.69% Feb 26, 2026 - May 21, 2026	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-4.31% Apr 9, 2024 - May 6, 2024	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-4.23% May 17, 2024 - Jul 12, 2024	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-3.07% Mar 7, 2025 - Mar 17, 2025	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between FIVA and IQI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

FIVA vs IQI dividend yield comparison.

Year	FIVA	IQI
2026	0.82%	3.19%
2025	2.68%	7.60%
2024	3.52%	6.48%
2023	3.63%	4.70%
2022	3.62%	5.82%
2021	3.76%	4.53%
2020	2.46%	4.61%
2019	3.61%	4.88%
2018	3.28%	6.04%
2017	0.00%	5.33%
2016	0.00%	6.15%
2015	0.00%	6.08%
2014	0.00%	6.24%
2013	0.00%	7.39%
2012	0.00%	6.43%
2011	0.00%	6.46%
2010	0.00%	6.96%
2009	0.00%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%