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
IIM vs RSPU - Historical Returns
Returns include dividend reinvestment.
IIM vs RSPU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IIM | RSPU |
|---|---|---|
| 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%.
| Rank | IIM | RSPU |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
IIM vs RSPU dividend yield comparison.
| Year | IIM | RSPU |
|---|---|---|
| 2026 | 3.11% | 0.68% |
| 2025 | 7.51% | 2.54% |
| 2024 | 6.58% | 2.39% |
| 2023 | 4.72% | 2.92% |
| 2022 | 5.87% | 2.35% |
| 2021 | 4.51% | 2.41% |
| 2020 | 4.48% | 2.94% |
| 2019 | 4.61% | 2.54% |
| 2018 | 5.43% | 3.11% |
| 2017 | 4.99% | 3.08% |
| 2016 | 5.52% | 2.98% |
| 2015 | 5.20% | 4.15% |
| 2014 | 5.49% | 2.91% |
| 2013 | 6.67% | 3.70% |
| 2012 | 5.35% | 3.59% |
| 2011 | 5.50% | 4.14% |
| 2010 | 6.44% | 3.54% |
| 2009 | 5.70% | 3.77% |
| 2008 | 7.39% | 4.71% |
| 2007 | 5.22% | 2.90% |
| 2006 | 5.82% | 0.48% |
| 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% |
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