StockComparison Logo
vs

IIM vs RSPU

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).

5-Year PerformanceRSPU has outperformed IIM, delivering a return of +11.1% compared to +0.5%

IIM vs RSPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IIM
$581M
RSPU
$575M
Expense Ratio
IIM
N/A
RSPU
0.40%
Max Drawdown
Winner
IIM
46.54%
RSPU
51.30%
Sharpe Ratio
Winner
IIM
1.01
RSPU
0.79
5Y Beta
Winner
IIM
0.20
RSPU
0.32
P/E Ratio
IIM
N/A
RSPU
18.99
Forward P/E
IIM
N/A
RSPU
16.81
PEG Ratio
IIM
N/A
RSPU
0.86
5Y Dividends CAGR
IIM
4.77%
Winner
RSPU
5.68%
5Y EPS CAGR
IIM
N/A
RSPU
14.78%
Debt to Equity
IIM
N/A
RSPU
125.75%
P/S Ratio
IIM
N/A
RSPU
2.44
P/B Ratio
IIM
N/A
RSPU
2.18

IIM vs RSPU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IIM
+3.38%
RSPU
-2.45%
3M
Winner
IIM
-2.53%
RSPU
-3.44%
6M
IIM
+2.12%
Winner
RSPU
+6.48%
1Y
IIM
+14.87%
Winner
RSPU
+14.92%
5Y(CAGR)
IIM
+0.54%
Winner
RSPU
+11.06%
10Y(CAGR)
IIM
+2.06%
Winner
RSPU
+9.59%
Max(CAGR)
IIM
+5.55%
Winner
RSPU
+9.04%

IIM vs RSPU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIMRSPU
2026+3.62%+5.43%
2025+10.49%+16.42%
2024+8.05%+21.77%
2023+1.96%-3.20%
2022-24.99%+5.17%
2021+14.43%+19.91%
2020+6.40%-1.23%
2019+16.89%+25.34%
2018-3.94%+7.45%
2017+6.76%+9.02%
2016-6.13%+16.09%
2015+4.87%-4.67%
2014+27.82%+29.86%
2013-15.82%+11.25%
2012+10.32%+8.12%
2011+26.65%+12.75%
2010+2.22%+11.90%
2009+35.02%+20.78%
2008-16.26%-29.95%
2007-1.26%+9.97%
2006+9.16%+4.93%
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 RSPU Drawdown Comparison

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

The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.

The current IIM drawdown is -4.38%. The current RSPU drawdown is -5.59%.

RankIIMRSPU
#1-40.17%
Feb 12, 2008 - Jul 23, 2009
-48.10%
May 22, 2007 - May 12, 2011
#2-35.72%
Dec 31, 2021 - Oct 26, 2023
-36.82%
Feb 18, 2020 - Aug 12, 2021
#3-28.68%
Mar 6, 2020 - Nov 30, 2020
-21.86%
Sep 12, 2022 - May 15, 2024
#4-21.70%
Jan 9, 2013 - Oct 3, 2014
-16.12%
Apr 20, 2022 - Aug 15, 2022
#5-18.68%
Jul 11, 2016 - Aug 2, 2019
-14.91%
May 20, 2011 - Dec 21, 2011
#6-17.73%
Sep 8, 2010 - Aug 22, 2011
-14.16%
Dec 29, 2014 - Feb 25, 2016
#7-16.13%
Jan 29, 2015 - Jan 4, 2016
-14.15%
Nov 30, 2017 - Aug 16, 2018
#8-13.63%
Mar 8, 2004 - Jun 16, 2005
-12.99%
Jul 22, 2016 - May 24, 2017
#9-13.17%
Mar 9, 2012 - Jan 2, 2013
-11.27%
Apr 30, 2013 - Feb 18, 2014
#10-10.27%
Nov 4, 1999 - Jul 6, 2000
-9.30%
Nov 29, 2024 - May 6, 2025
#11-10.27%
Sep 13, 2000 - Jan 8, 2001
-8.96%
Dec 13, 2018 - Mar 4, 2019
#12-9.06%
Jun 16, 2003 - Dec 16, 2003
-8.66%
Oct 18, 2012 - Feb 11, 2013
#13-8.74%
May 15, 2007 - Jan 14, 2008
-8.47%
Feb 27, 2026 - Jun 1, 2026
#14-7.97%
Sep 14, 2021 - Dec 31, 2021
-8.30%
Sep 2, 2021 - Dec 15, 2021
#15-7.40%
Oct 8, 2009 - Dec 17, 2009
-7.81%
Oct 15, 2025 - Feb 12, 2026

Correlation

Correlation between IIM and RSPU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

IIM vs RSPU dividend yield comparison.

YearIIMRSPU
20263.11%0.68%
20257.51%2.54%
20246.58%2.39%
20234.72%2.92%
20225.87%2.35%
20214.51%2.41%
20204.48%2.94%
20194.61%2.54%
20185.43%3.11%
20174.99%3.08%
20165.52%2.98%
20155.20%4.15%
20145.49%2.91%
20136.67%3.70%
20125.35%3.59%
20115.50%4.14%
20106.44%3.54%
20095.70%3.77%
20087.39%4.71%
20075.22%2.90%
20065.82%0.48%
20056.10%0.00%
20046.47%0.00%
20038.03%0.00%
20025.82%0.00%
20015.68%0.00%
20002.54%0.00%

Select Stocks to Compare