IIM vs DPG

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed IIM, delivering a return of +7.8% compared to +0.7%

IIM vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIM(ETF)	DPG(ETF)
Net Assets	$581M	$582M
Max Drawdown	46.54%	76.01%
Sharpe Ratio	1.18	1.58
5Y Beta	0.19	0.37
5Y Dividends CAGR	4.77%	-8.25%

Net Assets

IIM

$581M

Winner

DPG

$582M

Max Drawdown

Winner

IIM

46.54%

DPG

76.01%

Sharpe Ratio

IIM

1.18

Winner

DPG

1.58

5Y Beta

Winner

IIM

0.19

DPG

0.37

5Y Dividends CAGR

Winner

IIM

4.77%

DPG

-8.25%

IIM vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	IIM	DPG
1 month	+4.27%	-1.16%
3 months	+0.75%	+2.52%
6 months	+5.27%	+17.89%
1 year	+16.22%	+24.29%
5 years(CAGR)	+0.72%	+7.81%
10 years(CAGR)	+2.32%	+7.97%
Max(CAGR)	+5.60%	+6.68%

Winner

IIM

+4.27%

DPG

-1.16%

IIM

+0.75%

Winner

DPG

+2.52%

IIM

+5.27%

Winner

DPG

+17.89%

IIM

+16.22%

Winner

DPG

+24.29%

5Y(CAGR)

IIM

+0.72%

Winner

DPG

+7.81%

10Y(CAGR)

IIM

+2.32%

Winner

DPG

+7.97%

Max(CAGR)

IIM

+5.60%

Winner

DPG

+6.68%

IIM vs DPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIM	DPG
2026	+5.29%	+14.24%
2025	+10.49%	+16.48%
2024	+8.05%	+35.56%
2023	+1.96%	-24.87%
2022	-24.99%	+3.83%
2021	+14.43%	+32.46%
2020	+6.40%	-10.01%
2019	+16.89%	+38.67%
2018	-3.94%	-17.04%
2017	+6.76%	+8.80%
2016	-6.13%	+14.72%
2015	+4.87%	-25.08%
2014	+27.82%	+22.62%
2013	-15.82%	+19.06%
2012	+10.32%	+1.16%
2011	+26.65%	-6.38%
2010	+2.22%	N/A
2009	+35.02%	N/A
2008	-16.26%	N/A
2007	-1.26%	N/A
2006	+9.16%	N/A
2005	+6.85%	N/A
2004	+0.01%	N/A
2003	+13.26%	N/A
2002	+10.83%	N/A
2001	+8.90%	N/A
2000	+9.86%	N/A
1999	-5.21%	N/A

IIM vs DPG Drawdown Comparison

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current IIM drawdown is -2.84%. The current DPG drawdown is -3.86%.

Rank	IIM	DPG
#1	-40.17% Feb 12, 2008 - Jul 23, 2009	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-35.72% Dec 31, 2021 - Oct 26, 2023	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-28.68% Mar 6, 2020 - Nov 30, 2020	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-21.70% Jan 9, 2013 - Oct 3, 2014	-17.61% May 27, 2022 - Aug 16, 2022
#5	-18.68% Jul 11, 2016 - Aug 2, 2019	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-17.73% Sep 8, 2010 - Aug 22, 2011	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-16.13% Jan 29, 2015 - Jan 4, 2016	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-13.63% Mar 8, 2004 - Jun 16, 2005	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-13.17% Mar 9, 2012 - Jan 2, 2013	-10.99% May 21, 2013 - Oct 22, 2013
#10	-10.27% Nov 4, 1999 - Jul 6, 2000	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-10.27% Sep 13, 2000 - Jan 8, 2001	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-9.06% Jun 16, 2003 - Dec 16, 2003	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-8.74% May 15, 2007 - Jan 14, 2008	-7.90% Apr 20, 2022 - May 27, 2022
#14	-7.97% Sep 14, 2021 - Dec 31, 2021	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-7.40% Oct 8, 2009 - Dec 17, 2009	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between IIM and DPG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

IIM vs DPG dividend yield comparison.

Year	IIM	DPG
2026	3.06%	2.44%
2025	7.51%	6.61%
2024	6.58%	7.19%
2023	4.72%	12.21%
2022	5.87%	10.36%
2021	4.51%	9.70%
2020	4.48%	11.48%
2019	4.61%	9.21%
2018	5.43%	11.81%
2017	4.99%	9.02%
2016	5.52%	9.03%
2015	5.20%	9.50%
2014	5.49%	6.47%
2013	6.67%	7.34%
2012	5.35%	8.30%
2011	5.50%	3.87%
2010	6.44%	0.00%
2009	5.70%	0.00%
2008	7.39%	0.00%
2007	5.22%	0.00%
2006	5.82%	0.00%
2005	6.10%	0.00%
2004	6.47%	0.00%
2003	8.03%	0.00%
2002	5.82%	0.00%
2001	5.68%	0.00%
2000	2.54%	0.00%