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IIM vs REM

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).

5-Year PerformanceIIM has outperformed REM, delivering a return of +0.5% compared to -2.3%

IIM vs REM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IIM
$581M
REM
$580M
Expense Ratio
IIM
N/A
REM
0.48%
Max Drawdown
Winner
IIM
46.54%
REM
92.91%
Sharpe Ratio
Winner
IIM
1.01
REM
0.55
5Y Beta
Winner
IIM
0.20
REM
0.69
P/E Ratio
IIM
N/A
REM
14.31
Forward P/E
IIM
N/A
REM
7.41
PEG Ratio
IIM
N/A
REM
0.07
5Y Dividends CAGR
Winner
IIM
4.77%
REM
-3.20%
5Y EPS CAGR
IIM
N/A
REM
-22.10%
Debt to Equity
IIM
N/A
REM
57.88%
P/S Ratio
IIM
N/A
REM
4.51
P/B Ratio
IIM
N/A
REM
0.86

IIM vs REM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IIM
+3.38%
REM
-4.83%
3M
Winner
IIM
-2.53%
REM
-3.01%
6M
Winner
IIM
+2.12%
REM
-1.43%
1Y
Winner
IIM
+14.87%
REM
+11.79%
5Y(CAGR)
Winner
IIM
+0.54%
REM
-2.26%
10Y(CAGR)
IIM
+2.06%
Winner
REM
+2.61%
Max(CAGR)
Winner
IIM
+5.55%
REM
-1.32%

IIM vs REM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIMREM
2026+3.62%-3.20%
2025+10.49%+12.79%
2024+8.05%-0.45%
2023+1.96%+12.51%
2022-24.99%-28.84%
2021+14.43%+19.82%
2020+6.40%-20.73%
2019+16.89%+20.48%
2018-3.94%-2.01%
2017+6.76%+16.54%
2016-6.13%+21.07%
2015+4.87%-10.85%
2014+27.82%+15.97%
2013-15.82%-5.63%
2012+10.32%+20.36%
2011+26.65%-9.86%
2010+2.22%+15.98%
2009+35.02%+13.09%
2008-16.26%-42.43%
2007-1.26%-36.35%
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 REM Drawdown Comparison

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

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current IIM drawdown is -4.38%. The current REM drawdown is -23.58%.

RankIIMREM
#1-40.17%
Feb 12, 2008 - Jul 23, 2009
-74.76%
Jun 4, 2007 - Nov 20, 2008
#2-35.72%
Dec 31, 2021 - Oct 26, 2023
-3.84%
May 9, 2007 - May 31, 2007
#3-28.68%
Mar 6, 2020 - Nov 30, 2020
-0.38%
May 4, 2007 - May 9, 2007
#4-21.70%
Jan 9, 2013 - Oct 3, 2014
N/A
#5-18.68%
Jul 11, 2016 - Aug 2, 2019
N/A
#6-17.73%
Sep 8, 2010 - Aug 22, 2011
N/A
#7-16.13%
Jan 29, 2015 - Jan 4, 2016
N/A
#8-13.63%
Mar 8, 2004 - Jun 16, 2005
N/A
#9-13.17%
Mar 9, 2012 - Jan 2, 2013
N/A
#10-10.27%
Nov 4, 1999 - Jul 6, 2000
N/A
#11-10.27%
Sep 13, 2000 - Jan 8, 2001
N/A
#12-9.06%
Jun 16, 2003 - Dec 16, 2003
N/A
#13-8.74%
May 15, 2007 - Jan 14, 2008
N/A
#14-7.97%
Sep 14, 2021 - Dec 31, 2021
N/A
#15-7.40%
Oct 8, 2009 - Dec 17, 2009
N/A

Correlation

Correlation between IIM and REM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

IIM vs REM dividend yield comparison.

YearIIMREM
20263.11%0.75%
20257.51%8.70%
20246.58%9.61%
20234.72%9.46%
20225.87%11.13%
20214.51%7.29%
20204.48%7.72%
20194.61%8.16%
20185.43%9.99%
20174.99%9.97%
20165.52%10.03%
20155.20%11.99%
20145.49%14.53%
20136.67%16.12%
20125.35%12.60%
20115.50%12.20%
20106.44%9.10%
20095.70%8.14%
20087.39%22.08%
20075.22%8.95%
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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