FIVA vs VKQ

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

5-Year PerformanceFIVA has outperformed VKQ, delivering a return of +14.2% compared to -0.2%

FIVA vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	VKQ(ETF)
Net Assets	$560M	$562M
Expense Ratio	0.18%	N/A
Max Drawdown	44.26%	55.10%
Sharpe Ratio	1.80	1.64
5Y Beta	0.72	0.19
5Y Dividends CAGR	11.06%	3.89%

Net Assets

FIVA

$560M

Winner

VKQ

$562M

Expense Ratio

FIVA

0.18%

VKQ

N/A

Max Drawdown

Winner

FIVA

44.26%

VKQ

55.10%

Sharpe Ratio

Winner

FIVA

1.80

VKQ

1.64

5Y Beta

FIVA

0.72

Winner

VKQ

0.19

5Y Dividends CAGR

Winner

FIVA

11.06%

VKQ

3.89%

FIVA vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	VKQ
1 month	-0.53%	+0.12%
3 months	+7.66%	+3.19%
6 months	+10.78%	+5.74%
1 year	+35.81%	+18.15%
5 years(CAGR)	+14.16%	-0.16%
10 years(CAGR)	+8.83%	+2.27%
Max(CAGR)	+8.83%	+5.05%

FIVA

-0.53%

Winner

VKQ

+0.12%

Winner

FIVA

+7.66%

VKQ

+3.19%

Winner

FIVA

+10.78%

VKQ

+5.74%

Winner

FIVA

+35.81%

VKQ

+18.15%

5Y(CAGR)

Winner

FIVA

+14.16%

VKQ

-0.16%

10Y(CAGR)

Winner

FIVA

+8.83%

VKQ

+2.27%

Max(CAGR)

Winner

FIVA

+8.83%

VKQ

+5.05%

FIVA vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVA	VKQ
2026	+13.95%	+6.20%
2025	+46.28%	+5.95%
2024	+3.35%	+9.60%
2023	+19.62%	+1.27%
2022	-10.87%	-22.51%
2021	+15.70%	+10.50%
2020	-2.61%	+8.50%
2019	+20.28%	+15.02%
2018	-19.18%	-6.10%
2017	N/A	+7.88%
2016	N/A	+1.23%
2015	N/A	+7.45%
2014	N/A	+16.72%
2013	N/A	-16.55%
2012	N/A	+10.08%
2011	N/A	+20.62%
2010	N/A	+3.27%
2009	N/A	+49.36%
2008	N/A	-36.79%
2007	N/A	+1.29%
2006	N/A	+18.83%
2005	N/A	+3.17%
2004	N/A	+5.81%
2003	N/A	+8.90%
2002	N/A	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

FIVA vs VKQ Drawdown Comparison

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

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current FIVA drawdown is -0.81%. The current VKQ drawdown is -5.50%.

Rank	FIVA	VKQ
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-14.77% Mar 19, 2025 - May 2, 2025	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-11.69% Feb 26, 2026 - May 21, 2026	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-14.76% May 11, 2007 - Jan 23, 2008
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-14.41% Aug 12, 2016 - May 13, 2019
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-4.31% Apr 9, 2024 - May 6, 2024	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-4.23% May 17, 2024 - Jul 12, 2024	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-3.08% Jun 4, 2026 - Jun 11, 2026	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between FIVA and VKQ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2000 - 2026)

FIVA vs VKQ dividend yield comparison.

Year	FIVA	VKQ
2026	1.79%	4.46%
2025	2.68%	7.81%
2024	3.52%	6.43%
2023	3.63%	4.60%
2022	3.62%	5.63%
2021	3.76%	4.71%
2020	2.46%	4.65%
2019	3.61%	4.96%
2018	3.28%	5.98%
2017	0.00%	5.78%
2016	0.00%	6.44%
2015	0.00%	6.39%
2014	0.00%	6.38%
2013	0.00%	7.38%
2012	0.00%	6.64%
2011	0.00%	6.86%
2010	0.00%	7.69%
2009	0.00%	6.76%
2008	0.00%	9.27%
2007	0.00%	5.28%
2006	0.00%	4.92%
2005	0.00%	7.90%
2004	0.00%	6.38%
2003	0.00%	6.49%
2002	0.00%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%