IQI vs IFN

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and India Fund Inc (IFN, ETF).

5-Year PerformanceIFN has outperformed IQI, delivering a return of +1.3% compared to +0.3%

IQI vs IFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	IFN(ETF)
Net Assets	$541M	$539M
Max Drawdown	55.16%	84.81%
Sharpe Ratio	1.53	-1.17
5Y Beta	0.23	0.50
5Y Dividends CAGR	4.12%	5.70%

Net Assets

Winner

IQI

$541M

IFN

$539M

Max Drawdown

Winner

IQI

55.16%

IFN

84.81%

Sharpe Ratio

Winner

IQI

1.53

IFN

-1.17

5Y Beta

Winner

IQI

0.23

IFN

0.50

5Y Dividends CAGR

IQI

4.12%

Winner

IFN

5.70%

IQI vs IFN - Historical Returns

Returns include dividend reinvestment.

Period	IQI	IFN
1 month	+1.32%	-2.31%
3 months	+3.65%	-3.28%
6 months	+4.03%	-11.15%
1 year	+18.85%	-16.72%
5 years(CAGR)	+0.31%	+1.33%
10 years(CAGR)	+2.59%	+6.25%
Max(CAGR)	+5.36%	+9.99%

Winner

IQI

+1.32%

IFN

-2.31%

Winner

IQI

+3.65%

IFN

-3.28%

Winner

IQI

+4.03%

IFN

-11.15%

Winner

IQI

+18.85%

IFN

-16.72%

5Y(CAGR)

IQI

+0.31%

Winner

IFN

+1.33%

10Y(CAGR)

IQI

+2.59%

Winner

IFN

+6.25%

Max(CAGR)

IQI

+5.36%

Winner

IFN

+9.99%

IQI vs IFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	IFN
2026	+5.73%	-13.18%
2025	+8.56%	-1.32%
2024	+9.98%	-2.20%
2023	+4.31%	+32.46%
2022	-27.10%	-17.34%
2021	+9.25%	+22.42%
2020	+8.86%	+11.04%
2019	+15.59%	+11.21%
2018	-4.47%	-5.34%
2017	+6.13%	+39.00%
2016	+2.85%	+3.59%
2015	+8.13%	-6.72%
2014	+19.39%	+41.45%
2013	-14.68%	-2.50%
2012	+7.81%	+18.26%
2011	+19.74%	-43.26%
2010	+8.35%	+25.52%
2009	+33.00%	+59.56%
2008	-20.84%	-60.29%
2007	-8.00%	+60.19%
2006	+10.77%	+23.68%
2005	+10.91%	+45.06%
2004	+1.23%	+19.71%
2003	+11.68%	+136.57%
2002	+7.07%	+10.29%
2001	+9.01%	-21.06%
2000	+16.17%	-32.29%
1999	-6.11%	+40.99%

IQI vs IFN Drawdown Comparison

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

The maximum drawdown for IFN was -71.83%, occurring on Mar 9, 2009. Recovery took 2351 trading sessions.

The current IQI drawdown is -2.14%. The current IFN drawdown is -25.60%.

Rank	IQI	IFN
#1	-50.21% May 7, 2007 - Feb 3, 2010	-71.83% Jan 14, 2008 - May 16, 2017
#2	-35.34% Jul 29, 2021 - Jul 14, 2026	-65.52% Mar 6, 2000 - Dec 12, 2003
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-41.96% May 10, 2006 - Oct 15, 2007
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-41.41% Jan 17, 2020 - Dec 1, 2020
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-32.89% Apr 5, 2004 - Dec 13, 2004
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-31.53% Mar 8, 2024 - Mar 30, 2026
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-24.71% Jan 13, 2022 - Sep 11, 2023
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-23.21% Jan 23, 2018 - Jan 13, 2020
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-19.93% Jan 3, 2005 - Jun 29, 2005
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-18.00% Sep 20, 2005 - Dec 22, 2005
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-17.60% Jan 14, 2004 - Apr 5, 2004
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-17.14% Oct 31, 2007 - Dec 6, 2007
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-12.67% Oct 15, 2007 - Oct 29, 2007
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-10.93% Sep 25, 2023 - Nov 17, 2023
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-10.70% Mar 3, 2006 - Apr 10, 2006

Correlation

Correlation between IQI and IFN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

IQI vs IFN dividend yield comparison.

Year	IQI	IFN
2026	4.39%	7.36%
2025	7.60%	16.09%
2024	6.48%	14.60%
2023	4.70%	8.97%
2022	5.82%	21.47%
2021	4.53%	15.21%
2020	4.61%	9.77%
2019	4.88%	11.57%
2018	6.04%	22.25%
2017	5.33%	12.11%
2016	6.15%	7.97%
2015	6.08%	8.02%
2014	6.24%	7.22%
2013	7.39%	4.76%
2012	6.43%	11.34%
2011	6.46%	6.09%
2010	6.96%	11.02%
2009	6.59%	0.00%
2008	7.30%	38.91%
2007	5.66%	15.44%
2006	6.73%	11.15%
2005	7.70%	11.23%
2004	6.33%	5.13%
2003	8.51%	0.52%
2002	8.43%	0.80%
2001	8.85%	0.74%
2000	2.65%	0.00%