GMAR vs VKI
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).
GMAR vs VKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMAR
$398M
VKI
$397M
Expense Ratio
GMAR
0.85%
VKI
N/A
Max Drawdown
Winner
GMAR
9.11%
VKI
61.69%
Sharpe Ratio
Winner
GMAR
2.29
VKI
1.16
5Y Beta
GMAR
0.42
Winner
VKI
0.24
5Y Dividends CAGR
GMAR
N/A
VKI
3.39%
GMAR vs VKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMAR
+0.73%
VKI
-1.48%
3M
GMAR
+2.80%
Winner
VKI
+3.68%
6M
Winner
GMAR
+8.21%
VKI
+3.49%
1Y
GMAR
+13.17%
Winner
VKI
+19.22%
5Y(CAGR)
GMAR
N/A
VKI
+0.38%
10Y(CAGR)
GMAR
N/A
VKI
+2.02%
Max(CAGR)
Winner
GMAR
+12.66%
VKI
+5.68%
GMAR vs VKI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GMAR | VKI |
|---|---|---|
| 2026 | +8.47% | +3.67% |
| 2025 | +9.38% | +11.28% |
| 2024 | +12.26% | +9.30% |
| 2023 | +11.95% | +2.46% |
| 2022 | N/A | -25.96% |
| 2021 | N/A | +12.89% |
| 2020 | N/A | +7.07% |
| 2019 | N/A | +16.75% |
| 2018 | N/A | -7.66% |
| 2017 | N/A | +8.11% |
| 2016 | N/A | +0.82% |
| 2015 | N/A | +8.01% |
| 2014 | N/A | +18.32% |
| 2013 | N/A | -15.90% |
| 2012 | N/A | +13.08% |
| 2011 | N/A | +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% |
GMAR vs VKI Drawdown Comparison
The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.
The current GMAR drawdown is -0.16%. The current VKI drawdown is -5.54%.
| Rank | GMAR | VKI |
|---|---|---|
| #1 | -9.11% Feb 14, 2025 - Jun 4, 2025 | -52.11% Feb 12, 2008 - Sep 18, 2009 |
| #2 | -4.11% Jul 16, 2024 - Aug 19, 2024 | -38.33% Sep 15, 2021 - Oct 25, 2023 |
| #3 | -3.66% Sep 14, 2023 - Nov 10, 2023 | -25.25% Feb 25, 2020 - Nov 24, 2020 |
| #4 | -2.82% Apr 9, 2024 - May 10, 2024 | -24.20% Oct 26, 2012 - Jan 30, 2015 |
| #5 | -2.11% Aug 30, 2024 - Sep 17, 2024 | -19.70% Aug 10, 2016 - Jul 31, 2019 |
| #6 | -1.79% Mar 25, 2026 - Apr 1, 2026 | -19.36% Mar 24, 2004 - Jan 11, 2006 |
| #7 | -1.28% Aug 1, 2023 - Aug 30, 2023 | -17.56% Aug 17, 2010 - Aug 31, 2011 |
| #8 | -1.20% Dec 11, 2024 - Dec 24, 2024 | -14.35% Apr 25, 2007 - Jan 24, 2008 |
| #9 | -1.19% May 1, 2023 - May 18, 2023 | -12.14% Jun 10, 2003 - Nov 26, 2003 |
| #10 | -1.14% Jun 4, 2026 - Jun 15, 2026 | -11.03% Feb 4, 2000 - Jul 5, 2000 |
| #11 | -1.12% Nov 12, 2025 - Nov 26, 2025 | -10.96% Oct 6, 2009 - Feb 12, 2010 |
| #12 | -1.04% May 18, 2023 - Jun 1, 2023 | -10.92% Nov 16, 1999 - Feb 3, 2000 |
| #13 | -0.98% Dec 24, 2024 - Jan 16, 2025 | -8.78% Feb 2, 2015 - Dec 1, 2015 |
| #14 | -0.96% Mar 28, 2024 - Apr 9, 2024 | -8.01% Oct 7, 2002 - Jan 30, 2003 |
| #15 | -0.88% Oct 22, 2024 - Nov 6, 2024 | -7.88% Jan 27, 2006 - Oct 30, 2006 |
Correlation
Correlation between GMAR and VKI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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