IPKW vs IQI

Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceIPKW has outperformed IQI, delivering a return of +9.1% compared to +0.3%

IPKW vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPKW(ETF)	IQI(ETF)
Net Assets	$535M	$535M
Expense Ratio	0.55%	N/A
Max Drawdown	50.31%	55.16%
Sharpe Ratio	1.28	1.13
5Y Beta	0.72	0.23
5Y Dividends CAGR	26.91%	4.25%

Net Assets

IPKW

$535M

IQI

$535M

Expense Ratio

IPKW

0.55%

IQI

N/A

Max Drawdown

Winner

IPKW

50.31%

IQI

55.16%

Sharpe Ratio

Winner

IPKW

1.28

IQI

1.13

5Y Beta

IPKW

0.72

Winner

IQI

0.23

5Y Dividends CAGR

Winner

IPKW

26.91%

IQI

4.25%

IPKW vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	IPKW	IQI
1 month	-0.94%	+1.86%
3 months	+4.66%	+1.82%
6 months	+7.65%	+3.43%
1 year	+22.63%	+14.97%
5 years(CAGR)	+9.12%	+0.26%
10 years(CAGR)	+11.79%	+2.57%
Max(CAGR)	+10.25%	+5.33%

IPKW

-0.94%

Winner

IQI

+1.86%

Winner

IPKW

+4.66%

IQI

+1.82%

Winner

IPKW

+7.65%

IQI

+3.43%

Winner

IPKW

+22.63%

IQI

+14.97%

5Y(CAGR)

Winner

IPKW

+9.12%

IQI

+0.26%

10Y(CAGR)

Winner

IPKW

+11.79%

IQI

+2.57%

Max(CAGR)

Winner

IPKW

+10.25%

IQI

+5.33%

IPKW vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPKW	IQI
2026	+4.25%	+4.22%
2025	+46.10%	+8.56%
2024	+11.33%	+9.98%
2023	+15.49%	+4.31%
2022	-13.61%	-27.10%
2021	+11.57%	+9.25%
2020	+15.28%	+8.86%
2019	+19.76%	+15.59%
2018	-21.98%	-4.47%
2017	+33.30%	+6.13%
2016	+13.54%	+2.85%
2015	+7.30%	+8.13%
2014	-0.62%	+19.39%
2013	N/A	-14.68%
2012	N/A	+7.81%
2011	N/A	+19.74%
2010	N/A	+8.35%
2009	N/A	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

IPKW vs IQI Drawdown Comparison

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current IPKW drawdown is -3.00%. The current IQI drawdown is -3.42%.

Rank	IPKW	IQI
#1	-47.21% Jan 26, 2018 - Dec 2, 2020	-50.21% May 7, 2007 - Feb 3, 2010
#2	-33.13% Jun 7, 2021 - May 14, 2024	-35.34% Jul 29, 2021 - Oct 25, 2023
#3	-19.10% May 15, 2015 - Apr 19, 2016	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-17.78% Mar 19, 2025 - May 16, 2025	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-13.05% Apr 20, 2016 - Sep 6, 2016	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-12.29% Jul 3, 2014 - Mar 19, 2015	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-9.14% Feb 9, 2026 - May 6, 2026	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-8.01% Oct 7, 2024 - Feb 6, 2025	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-7.53% Jul 17, 2024 - Aug 19, 2024	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-6.36% Sep 22, 2016 - Jan 4, 2017	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-5.62% Nov 12, 2025 - Dec 10, 2025	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-5.08% Mar 6, 2014 - May 12, 2014	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-5.06% May 6, 2026 - Jun 10, 2026	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-4.99% Jan 21, 2021 - Feb 8, 2021	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-4.71% May 7, 2021 - May 27, 2021	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

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

0.73

-101

Dividend Comparison (2000 - 2026)

IPKW vs IQI dividend yield comparison.

Year	IPKW	IQI
2026	0.98%	3.14%
2025	3.55%	7.60%
2024	4.12%	6.48%
2023	2.66%	4.70%
2022	3.77%	5.82%
2021	7.37%	4.53%
2020	1.45%	4.61%
2019	2.41%	4.88%
2018	2.61%	6.04%
2017	0.93%	5.33%
2016	2.82%	6.15%
2015	1.31%	6.08%
2014	1.41%	6.24%
2013	0.00%	7.39%
2012	0.00%	6.43%
2011	0.00%	6.46%
2010	0.00%	6.96%
2009	0.00%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%