IIM vs USSG

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).

5-Year PerformanceUSSG has outperformed IIM, delivering a return of +13.0% compared to -0.1%

IIM vs USSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIM(ETF)	USSG(ETF)
Net Assets	$567M	$569M
Expense Ratio	N/A	0.09%
Max Drawdown	46.54%	34.43%
Sharpe Ratio	1.07	1.26
5Y Beta	0.20	0.99
P/E Ratio	N/A	26.89
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.60
5Y Dividends CAGR	5.75%	13.25%
5Y EPS CAGR	N/A	31.71%
Debt to Equity	N/A	33.95%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	6.67

Net Assets

IIM

$567M

Winner

USSG

$569M

Expense Ratio

IIM

N/A

USSG

0.09%

Max Drawdown

IIM

46.54%

Winner

USSG

34.43%

Sharpe Ratio

IIM

1.07

Winner

USSG

1.26

5Y Beta

Winner

IIM

0.20

USSG

0.99

P/E Ratio

IIM

N/A

USSG

26.89

Forward P/E

IIM

N/A

USSG

22.16

PEG Ratio

IIM

N/A

USSG

0.60

5Y Dividends CAGR

IIM

5.75%

Winner

USSG

13.25%

5Y EPS CAGR

IIM

N/A

USSG

31.71%

Debt to Equity

IIM

N/A

USSG

33.95%

P/S Ratio

IIM

N/A

USSG

4.18

P/B Ratio

IIM

N/A

USSG

6.67

IIM vs USSG - Historical Returns

Returns include dividend reinvestment.

Period	IIM	USSG
1 month	+1.83%	+6.38%
3 months	+4.68%	+4.15%
6 months	-0.40%	+12.70%
1 year	+15.87%	+23.07%
5 years(CAGR)	-0.06%	+13.03%
10 years(CAGR)	+2.40%	N/A
Max(CAGR)	+5.61%	+16.96%

IIM

+1.83%

Winner

USSG

+6.38%

Winner

IIM

+4.68%

USSG

+4.15%

IIM

-0.40%

Winner

USSG

+12.70%

IIM

+15.87%

Winner

USSG

+23.07%

5Y(CAGR)

IIM

-0.06%

Winner

USSG

+13.03%

10Y(CAGR)

IIM

+2.40%

USSG

N/A

Max(CAGR)

IIM

+5.61%

Winner

USSG

+16.96%

IIM vs USSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIM	USSG
2026	+6.54%	+13.87%
2025	+10.49%	+19.28%
2024	+8.05%	+24.17%
2023	+1.96%	+29.32%
2022	-24.99%	-20.53%
2021	+14.43%	+33.36%
2020	+6.40%	+17.84%
2019	+16.89%	+19.24%
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 USSG Drawdown Comparison

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

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current IIM drawdown is -2.45%. The current USSG drawdown is -0.81%.

Rank	IIM	USSG
#1	-40.17% Feb 12, 2008 - Jul 23, 2009	-34.09% Feb 19, 2020 - Aug 24, 2020
#2	-35.72% Dec 31, 2021 - Jul 2, 2026	-27.01% Dec 29, 2021 - Dec 13, 2023
#3	-28.68% Mar 6, 2020 - Nov 30, 2020	-20.00% Jan 23, 2025 - Jun 26, 2025
#4	-21.70% Jan 9, 2013 - Oct 3, 2014	-11.20% Jan 28, 2026 - Apr 17, 2026
#5	-18.68% Jul 11, 2016 - Aug 2, 2019	-9.43% Jul 16, 2024 - Sep 19, 2024
#6	-17.73% Sep 8, 2010 - Aug 22, 2011	-8.89% Sep 2, 2020 - Nov 11, 2020
#7	-16.13% Jan 29, 2015 - Jan 4, 2016	-6.26% Mar 28, 2024 - May 15, 2024
#8	-13.63% Mar 8, 2004 - Jun 16, 2005	-6.14% Apr 29, 2019 - Jun 20, 2019
#9	-13.17% Mar 9, 2012 - Jan 2, 2013	-5.57% Jul 26, 2019 - Oct 25, 2019
#10	-10.27% Nov 4, 1999 - Jul 6, 2000	-5.16% Dec 11, 2024 - Jan 23, 2025
#11	-10.27% Sep 13, 2000 - Jan 8, 2001	-5.01% Sep 2, 2021 - Oct 19, 2021
#12	-9.06% Jun 16, 2003 - Dec 16, 2003	-4.88% Oct 29, 2025 - Dec 11, 2025
#13	-8.74% May 15, 2007 - Jan 14, 2008	-4.64% Feb 12, 2021 - Mar 11, 2021
#14	-7.97% Sep 14, 2021 - Dec 31, 2021	-4.60% Nov 8, 2021 - Dec 27, 2021
#15	-7.40% Oct 8, 2009 - Dec 17, 2009	-4.24% Jun 1, 2026 - Aug 3, 2026

Correlation

Correlation between IIM and USSG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

IIM vs USSG dividend yield comparison.

Year	IIM	USSG
2026	4.92%	0.44%
2025	7.51%	1.02%
2024	6.58%	1.13%
2023	4.72%	1.60%
2022	5.87%	1.52%
2021	4.51%	1.13%
2020	4.48%	1.42%
2019	4.61%	1.21%
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%