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IIM vs LVHD

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).

5-Year PerformanceLVHD has outperformed IIM, delivering a return of +6.9% compared to +0.7%

IIM vs LVHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IIM
$581M
LVHD
$581M
Expense Ratio
IIM
N/A
LVHD
0.27%
Max Drawdown
IIM
46.54%
Winner
LVHD
37.34%
Sharpe Ratio
Winner
IIM
1.24
LVHD
0.89
5Y Beta
Winner
IIM
0.19
LVHD
0.29
P/E Ratio
IIM
N/A
LVHD
19.40
Forward P/E
IIM
N/A
LVHD
17.10
5Y Dividends CAGR
Winner
IIM
4.77%
LVHD
4.23%
5Y EPS CAGR
IIM
N/A
LVHD
7.98%
Debt to Equity
IIM
N/A
LVHD
50.68%
P/S Ratio
IIM
N/A
LVHD
2.62
P/B Ratio
IIM
N/A
LVHD
2.70

IIM vs LVHD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IIM
+4.27%
LVHD
+3.16%
3M
IIM
+0.75%
Winner
LVHD
+2.83%
6M
IIM
+5.27%
Winner
LVHD
+10.48%
1Y
Winner
IIM
+16.22%
LVHD
+13.29%
5Y(CAGR)
IIM
+0.72%
Winner
LVHD
+6.89%
10Y(CAGR)
IIM
+2.32%
Winner
LVHD
+8.41%
Max(CAGR)
IIM
+5.60%
Winner
LVHD
+9.00%

IIM vs LVHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIMLVHD
2026+5.29%+10.76%
2025+10.49%+8.00%
2024+8.05%+8.64%
2023+1.96%-1.54%
2022-24.99%-1.32%
2021+14.43%+28.59%
2020+6.40%-0.54%
2019+16.89%+24.08%
2018-3.94%-5.29%
2017+6.76%+14.00%
2016-6.13%+19.95%
2015+4.87%-1.55%
2014+27.82%N/A
2013-15.82%N/A
2012+10.32%N/A
2011+26.65%N/A
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 LVHD Drawdown Comparison

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

The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The current IIM drawdown is -2.84%. The current LVHD drawdown is -1.06%.

RankIIMLVHD
#1-40.17%
Feb 12, 2008 - Jul 23, 2009
-37.32%
Jan 23, 2020 - Mar 8, 2021
#2-35.72%
Dec 31, 2021 - Oct 26, 2023
-16.74%
Apr 20, 2022 - Jul 17, 2024
#3-28.68%
Mar 6, 2020 - Nov 30, 2020
-11.59%
Dec 3, 2018 - Feb 15, 2019
#4-21.70%
Jan 9, 2013 - Oct 3, 2014
-9.41%
Jan 26, 2018 - Sep 12, 2018
#5-18.68%
Jul 11, 2016 - Aug 2, 2019
-8.90%
Mar 3, 2025 - Jul 22, 2025
#6-17.73%
Sep 8, 2010 - Aug 22, 2011
-8.40%
Nov 29, 2024 - Feb 28, 2025
#7-16.13%
Jan 29, 2015 - Jan 4, 2016
-7.16%
Dec 29, 2015 - Feb 22, 2016
#8-13.63%
Mar 8, 2004 - Jun 16, 2005
-6.64%
Jan 14, 2022 - Apr 6, 2022
#9-13.17%
Mar 9, 2012 - Jan 2, 2013
-6.31%
Jul 22, 2016 - Dec 9, 2016
#10-10.27%
Nov 4, 1999 - Jul 6, 2000
-6.17%
Mar 2, 2026 - Mar 20, 2026
#11-10.27%
Sep 13, 2000 - Jan 8, 2001
-5.91%
Aug 17, 2021 - Nov 15, 2021
#12-9.06%
Jun 16, 2003 - Dec 16, 2003
-4.93%
Sep 13, 2018 - Nov 30, 2018
#13-8.74%
May 15, 2007 - Jan 14, 2008
-4.21%
Apr 30, 2019 - Jun 14, 2019
#14-7.97%
Sep 14, 2021 - Dec 31, 2021
-4.19%
Aug 22, 2025 - Jan 14, 2026
#15-7.40%
Oct 8, 2009 - Dec 17, 2009
-3.97%
Oct 18, 2024 - Nov 25, 2024

Correlation

Correlation between IIM and LVHD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

IIM vs LVHD dividend yield comparison.

YearIIMLVHD
20263.06%0.93%
20257.51%3.35%
20246.58%4.23%
20234.72%3.55%
20225.87%3.30%
20214.51%2.56%
20204.48%3.27%
20194.61%3.30%
20185.43%3.82%
20174.99%3.33%
20165.52%2.48%
20155.20%0.00%
20145.49%0.00%
20136.67%0.00%
20125.35%0.00%
20115.50%0.00%
20106.44%0.00%
20095.70%0.00%
20087.39%0.00%
20075.22%0.00%
20065.82%0.00%
20056.10%0.00%
20046.47%0.00%
20038.03%0.00%
20025.82%0.00%
20015.68%0.00%
20002.54%0.00%

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