IQI vs IEO

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed IQI, delivering a return of +18.3% compared to +0.3%

IQI vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	IEO(ETF)
Net Assets	$535M	$536M
Expense Ratio	N/A	0.38%
Max Drawdown	55.16%	80.76%
Sharpe Ratio	1.15	1.05
5Y Beta	0.23	0.67
P/E Ratio	N/A	21.75
Forward P/E	N/A	9.48
PEG Ratio	N/A	-14.92
5Y Dividends CAGR	4.25%	20.46%
5Y EPS CAGR	N/A	10.67%
Debt to Equity	N/A	33.50%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.05

Net Assets

IQI

$535M

Winner

IEO

$536M

Expense Ratio

IQI

N/A

IEO

0.38%

Max Drawdown

Winner

IQI

55.16%

IEO

80.76%

Sharpe Ratio

Winner

IQI

1.15

IEO

1.05

5Y Beta

Winner

IQI

0.23

IEO

0.67

P/E Ratio

IQI

N/A

IEO

21.75

Forward P/E

IQI

N/A

IEO

9.48

PEG Ratio

IQI

N/A

IEO

-14.92

5Y Dividends CAGR

IQI

4.25%

Winner

IEO

20.46%

5Y EPS CAGR

IQI

N/A

IEO

10.67%

Debt to Equity

IQI

N/A

IEO

33.50%

P/S Ratio

IQI

N/A

IEO

1.18

P/B Ratio

IQI

N/A

IEO

2.05

IQI vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	IQI	IEO
1 month	+1.86%	-0.94%
3 months	+1.82%	-0.32%
6 months	+3.43%	+25.30%
1 year	+14.97%	+30.22%
5 years(CAGR)	+0.26%	+18.27%
10 years(CAGR)	+2.57%	+10.21%
Max(CAGR)	+5.33%	+5.81%

Winner

IQI

+1.86%

IEO

-0.94%

Winner

IQI

+1.82%

IEO

-0.32%

IQI

+3.43%

Winner

IEO

+25.30%

IQI

+14.97%

Winner

IEO

+30.22%

5Y(CAGR)

IQI

+0.26%

Winner

IEO

+18.27%

10Y(CAGR)

IQI

+2.57%

Winner

IEO

+10.21%

Max(CAGR)

IQI

+5.33%

Winner

IEO

+5.81%

IQI vs IEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	IEO
2026	+4.22%	+27.86%
2025	+8.56%	+0.46%
2024	+9.98%	-2.43%
2023	+4.31%	+8.96%
2022	-27.10%	+53.26%
2021	+9.25%	+75.45%
2020	+8.86%	-32.94%
2019	+15.59%	+6.86%
2018	-4.47%	-20.73%
2017	+6.13%	-1.32%
2016	+2.85%	+25.14%
2015	+8.13%	-25.07%
2014	+19.39%	-10.77%
2013	-14.68%	+28.27%
2012	+7.81%	+0.81%
2011	+19.74%	-4.14%
2010	+8.35%	+14.30%
2009	+33.00%	+33.23%
2008	-20.84%	-42.93%
2007	-8.00%	+44.84%
2006	+10.77%	-6.54%
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 IEO Drawdown Comparison

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

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current IQI drawdown is -3.42%. The current IEO drawdown is -10.18%.

Rank	IQI	IEO
#1	-50.21% May 7, 2007 - Feb 3, 2010	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-18.95% May 10, 2006 - Dec 1, 2006
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-15.55% Jan 3, 2008 - Feb 20, 2008
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-15.50% Jun 18, 2007 - Oct 9, 2007
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-14.30% Mar 27, 2026 - Apr 17, 2026
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-9.78% May 6, 2022 - May 25, 2022
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-9.76% Apr 18, 2022 - May 4, 2022
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between IQI and IEO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

IQI vs IEO dividend yield comparison.

Year	IQI	IEO
2026	3.14%	0.48%
2025	7.60%	2.61%
2024	6.48%	2.63%
2023	4.70%	3.00%
2022	5.82%	3.77%
2021	4.53%	2.62%
2020	4.61%	3.17%
2019	4.88%	1.85%
2018	6.04%	1.67%
2017	5.33%	0.94%
2016	6.15%	0.98%
2015	6.08%	2.03%
2014	6.24%	1.30%
2013	7.39%	0.88%
2012	6.43%	0.78%
2011	6.46%	0.62%
2010	6.96%	0.28%
2009	6.59%	0.44%
2008	7.30%	0.58%
2007	5.66%	0.23%
2006	6.73%	0.19%
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%