IIM vs PSFF

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).

5-Year PerformancePSFF has outperformed IIM, delivering a return of +9.3% compared to +0.7%

IIM vs PSFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIM(ETF)	PSFF(ETF)
Net Assets	$581M	$580M
Expense Ratio	N/A	0.66%
Max Drawdown	46.54%	10.78%
Sharpe Ratio	1.24	1.50
5Y Beta	0.19	0.48
5Y Dividends CAGR	4.77%	N/A

Net Assets

Winner

IIM

$581M

PSFF

$580M

Expense Ratio

IIM

N/A

PSFF

0.66%

Max Drawdown

IIM

46.54%

Winner

PSFF

10.78%

Sharpe Ratio

IIM

1.24

Winner

PSFF

1.50

5Y Beta

Winner

IIM

0.19

PSFF

0.48

5Y Dividends CAGR

IIM

4.77%

PSFF

N/A

IIM vs PSFF - Historical Returns

Returns include dividend reinvestment.

Period	IIM	PSFF
1 month	+4.27%	+0.71%
3 months	+0.75%	+6.21%
6 months	+5.27%	+6.03%
1 year	+16.22%	+14.12%
5 years(CAGR)	+0.72%	+9.30%
10 years(CAGR)	+2.32%	N/A
Max(CAGR)	+5.60%	+9.98%

Winner

IIM

+4.27%

PSFF

+0.71%

IIM

+0.75%

Winner

PSFF

+6.21%

IIM

+5.27%

Winner

PSFF

+6.03%

Winner

IIM

+16.22%

PSFF

+14.12%

5Y(CAGR)

IIM

+0.72%

Winner

PSFF

+9.30%

10Y(CAGR)

IIM

+2.32%

PSFF

N/A

Max(CAGR)

IIM

+5.60%

Winner

PSFF

+9.98%

IIM vs PSFF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIM	PSFF
2026	+5.29%	+5.41%
2025	+10.49%	+10.85%
2024	+8.05%	+13.75%
2023	+1.96%	+18.88%
2022	-24.99%	-4.18%
2021	+14.43%	+12.84%
2020	+6.40%	+0.37%
2019	+16.89%	N/A
2018	-3.94%	N/A
2017	+6.76%	N/A
2016	-6.13%	N/A
2015	+4.87%	N/A
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 PSFF Drawdown Comparison

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

The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current IIM drawdown is -2.84%. The current PSFF drawdown is -0.38%.

Rank	IIM	PSFF
#1	-40.17% Feb 12, 2008 - Jul 23, 2009	-10.78% Feb 20, 2025 - Jun 24, 2025
#2	-35.72% Dec 31, 2021 - Oct 26, 2023	-10.62% Dec 29, 2021 - Feb 2, 2023
#3	-28.68% Mar 6, 2020 - Nov 30, 2020	-4.78% Aug 1, 2023 - Nov 10, 2023
#4	-21.70% Jan 9, 2013 - Oct 3, 2014	-3.72% Jul 16, 2024 - Aug 19, 2024
#5	-18.68% Jul 11, 2016 - Aug 2, 2019	-3.67% Jan 28, 2026 - Apr 8, 2026
#6	-17.73% Sep 8, 2010 - Aug 22, 2011	-3.43% Feb 2, 2023 - Mar 31, 2023
#7	-16.13% Jan 29, 2015 - Jan 4, 2016	-2.15% Mar 27, 2024 - May 7, 2024
#8	-13.63% Mar 8, 2004 - Jun 16, 2005	-2.05% Feb 24, 2021 - Mar 11, 2021
#9	-13.17% Mar 9, 2012 - Jan 2, 2013	-2.03% May 7, 2021 - May 27, 2021
#10	-10.27% Nov 4, 1999 - Jul 6, 2000	-2.01% Jan 21, 2021 - Feb 4, 2021
#11	-10.27% Sep 13, 2000 - Jan 8, 2001	-1.86% Aug 30, 2024 - Sep 17, 2024
#12	-9.06% Jun 16, 2003 - Dec 16, 2003	-1.78% Sep 2, 2021 - Oct 18, 2021
#13	-8.74% May 15, 2007 - Jan 14, 2008	-1.76% Apr 28, 2023 - May 18, 2023
#14	-7.97% Sep 14, 2021 - Dec 31, 2021	-1.76% Dec 11, 2024 - Jan 21, 2025
#15	-7.40% Oct 8, 2009 - Dec 17, 2009	-1.76% Nov 18, 2021 - Dec 22, 2021

Correlation

Correlation between IIM and PSFF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

IIM vs PSFF dividend yield comparison.

Year	IIM	PSFF
2026	3.06%	0.00%
2025	7.51%	0.00%
2024	6.58%	0.00%
2023	4.72%	0.00%
2022	5.87%	0.01%
2021	4.51%	0.00%
2020	4.48%	0.00%
2019	4.61%	0.00%
2018	5.43%	0.00%
2017	4.99%	0.00%
2016	5.52%	0.00%
2015	5.20%	0.00%
2014	5.49%	0.00%
2013	6.67%	0.00%
2012	5.35%	0.00%
2011	5.50%	0.00%
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%