IQI vs FIVA

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

5-Year PerformanceFIVA has outperformed IQI, delivering a return of +12.1% compared to -0.1%

IQI vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	FIVA(ETF)
Net Assets	$534M	$533M
Expense Ratio	N/A	0.18%
Max Drawdown	55.16%	44.26%
Sharpe Ratio	1.00	1.69
5Y Beta	0.24	0.70
5Y Dividends CAGR	4.25%	10.30%

Net Assets

Winner

IQI

$534M

FIVA

$533M

Expense Ratio

IQI

N/A

FIVA

0.18%

Max Drawdown

IQI

55.16%

Winner

FIVA

44.26%

Sharpe Ratio

IQI

1.00

Winner

FIVA

1.69

5Y Beta

Winner

IQI

0.24

FIVA

0.70

5Y Dividends CAGR

IQI

4.25%

Winner

FIVA

10.30%

IQI vs FIVA - Historical Returns

Returns include dividend reinvestment.

Period	IQI	FIVA
1 month	+1.25%	+1.85%
3 months	-0.30%	+5.47%
6 months	+1.68%	+15.35%
1 year	+13.86%	+32.82%
5 years(CAGR)	-0.08%	+12.05%
10 years(CAGR)	+2.44%	+8.42%
Max(CAGR)	+5.27%	+8.42%

IQI

+1.25%

Winner

FIVA

+1.85%

IQI

-0.30%

Winner

FIVA

+5.47%

IQI

+1.68%

Winner

FIVA

+15.35%

IQI

+13.86%

Winner

FIVA

+32.82%

5Y(CAGR)

IQI

-0.08%

Winner

FIVA

+12.05%

10Y(CAGR)

IQI

+2.44%

Winner

FIVA

+8.42%

Max(CAGR)

IQI

+5.27%

Winner

FIVA

+8.42%

IQI vs FIVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	FIVA
2026	+2.56%	+9.25%
2025	+8.56%	+46.28%
2024	+9.98%	+3.35%
2023	+4.31%	+19.62%
2022	-27.10%	-10.87%
2021	+9.25%	+15.70%
2020	+8.86%	-2.61%
2019	+15.59%	+20.28%
2018	-4.47%	-19.18%
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 FIVA Drawdown Comparison

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

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current IQI drawdown is -4.96%. The current FIVA drawdown is -2.85%.

Rank	IQI	FIVA
#1	-50.21% May 7, 2007 - Feb 3, 2010	-39.74% Jan 23, 2018 - Feb 16, 2021
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-28.69% Jan 14, 2022 - Jul 18, 2023
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-14.77% Mar 19, 2025 - May 2, 2025
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-11.69% Feb 26, 2026 - May 21, 2026
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-10.18% Sep 26, 2024 - Feb 25, 2025
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-9.66% Jul 28, 2023 - Dec 13, 2023
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-7.63% Jul 12, 2024 - Aug 23, 2024
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-7.25% Jun 10, 2021 - Jan 7, 2022
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-4.86% Nov 12, 2025 - Dec 2, 2025
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-4.44% Jul 23, 2025 - Aug 12, 2025
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-4.31% Apr 9, 2024 - May 6, 2024
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-4.23% May 17, 2024 - Jul 12, 2024
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-4.17% Aug 27, 2024 - Sep 26, 2024
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-3.13% Oct 6, 2025 - Oct 27, 2025
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-3.07% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between IQI and FIVA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

IQI vs FIVA dividend yield comparison.

Year	IQI	FIVA
2026	3.19%	0.82%
2025	7.60%	2.68%
2024	6.48%	3.52%
2023	4.70%	3.63%
2022	5.82%	3.62%
2021	4.53%	3.76%
2020	4.61%	2.46%
2019	4.88%	3.61%
2018	6.04%	3.28%
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%