IQI vs FIGB

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and FIDELITY INVESTMENT GRADE BOND ETF (FIGB, ETF).

5-Year PerformanceIQI has outperformed FIGB, delivering a return of +0.1% compared to -0.0%

IQI vs FIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	FIGB(ETF)
Net Assets	$521M	$520M
Expense Ratio	N/A	0.36%
Max Drawdown	55.16%	21.47%
Sharpe Ratio	1.14	-0.34
5Y Beta	0.25	0.02
5Y Dividends CAGR	5.73%	48.74%

Net Assets

Winner

IQI

$521M

FIGB

$520M

Expense Ratio

IQI

N/A

FIGB

0.36%

Max Drawdown

IQI

55.16%

Winner

FIGB

21.47%

Sharpe Ratio

Winner

IQI

1.14

FIGB

-0.34

5Y Beta

IQI

0.25

Winner

FIGB

0.02

5Y Dividends CAGR

IQI

5.73%

Winner

FIGB

48.74%

IQI vs FIGB - Historical Returns

Returns include dividend reinvestment.

Period	IQI	FIGB
1 month	+2.04%	+0.71%
3 months	+5.32%	+0.30%
6 months	+3.12%	-1.23%
1 year	+15.48%	+2.64%
5 years(CAGR)	+0.11%	-0.02%
10 years(CAGR)	+2.47%	N/A
Max(CAGR)	+5.38%	+0.40%

Winner

IQI

+2.04%

FIGB

+0.71%

Winner

IQI

+5.32%

FIGB

+0.30%

Winner

IQI

+3.12%

FIGB

-1.23%

Winner

IQI

+15.48%

FIGB

+2.64%

5Y(CAGR)

Winner

IQI

+0.11%

FIGB

-0.02%

10Y(CAGR)

IQI

+2.47%

FIGB

N/A

Max(CAGR)

Winner

IQI

+5.38%

FIGB

+0.40%

IQI vs FIGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	FIGB
2026	+6.71%	+0.34%
2025	+8.56%	+7.05%
2024	+9.98%	+1.63%
2023	+4.31%	+6.17%
2022	-27.10%	-12.86%
2021	+9.25%	+1.77%
2020	+8.86%	N/A
2019	+15.59%	N/A
2018	-4.47%	N/A
2017	+6.13%	N/A
2016	+2.85%	N/A
2015	+8.13%	N/A
2014	+19.39%	N/A
2013	-14.68%	N/A
2012	+7.81%	N/A
2011	+19.74%	N/A
2010	+8.35%	N/A
2009	+33.00%	N/A
2008	-20.84%	N/A
2007	-8.00%	N/A
2006	+10.77%	N/A
2005	+10.91%	N/A
2004	+1.23%	N/A
2003	+11.68%	N/A
2002	+7.07%	N/A
2001	+9.01%	N/A
2000	+16.17%	N/A
1999	-6.11%	N/A

IQI vs FIGB Drawdown Comparison

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

The maximum drawdown for FIGB was -18.08%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current IQI drawdown is -1.24%. The current FIGB drawdown is -1.56%.

Rank	IQI	FIGB
#1	-50.21% May 7, 2007 - Feb 3, 2010	-18.08% Sep 14, 2021 - Feb 12, 2026
#2	-35.34% Jul 29, 2021 - Jul 14, 2026	-2.93% Feb 27, 2026 - May 19, 2026
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-1.04% Aug 2, 2021 - Sep 14, 2021
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-0.98% Mar 4, 2021 - Apr 13, 2021
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-0.97% May 7, 2021 - Jun 4, 2021
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-0.52% Jul 8, 2021 - Jul 19, 2021
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-0.50% Apr 21, 2021 - May 7, 2021
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-0.48% Jun 18, 2021 - Jun 30, 2021
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-0.43% Jun 10, 2021 - Jun 18, 2021
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-0.42% Jul 19, 2021 - Aug 2, 2021
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-0.23% Apr 16, 2021 - Apr 20, 2021
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-0.21% Feb 17, 2026 - Feb 23, 2026
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-0.18% Jun 30, 2021 - Jul 2, 2021
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-0.05% Feb 24, 2026 - Feb 26, 2026
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-0.01% Jun 4, 2021 - Jun 8, 2021

Correlation

Correlation between IQI and FIGB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

IQI vs FIGB dividend yield comparison.

Year	IQI	FIGB
2026	5.00%	2.32%
2025	7.60%	4.15%
2024	6.48%	4.28%
2023	4.70%	3.79%
2022	5.82%	2.44%
2021	4.53%	1.10%
2020	4.61%	0.00%
2019	4.88%	0.00%
2018	6.04%	0.00%
2017	5.33%	0.00%
2016	6.15%	0.00%
2015	6.08%	0.00%
2014	6.24%	0.00%
2013	7.39%	0.00%
2012	6.43%	0.00%
2011	6.46%	0.00%
2010	6.96%	0.00%
2009	6.59%	0.00%
2008	7.30%	0.00%
2007	5.66%	0.00%
2006	6.73%	0.00%
2005	7.70%	0.00%
2004	6.33%	0.00%
2003	8.51%	0.00%
2002	8.43%	0.00%
2001	8.85%	0.00%
2000	2.65%	0.00%