IQI vs IPKW

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

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

IQI vs IPKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	IPKW(ETF)
Net Assets	$535M	$535M
Expense Ratio	N/A	0.55%
Max Drawdown	55.16%	50.31%
Sharpe Ratio	1.15	1.27
5Y Beta	0.23	0.72
5Y Dividends CAGR	4.25%	26.91%

Net Assets

IQI

$535M

IPKW

$535M

Expense Ratio

IQI

N/A

IPKW

0.55%

Max Drawdown

IQI

55.16%

Winner

IPKW

50.31%

Sharpe Ratio

IQI

1.15

Winner

IPKW

1.27

5Y Beta

Winner

IQI

0.23

IPKW

0.72

5Y Dividends CAGR

IQI

4.25%

Winner

IPKW

26.91%

IQI vs IPKW - Historical Returns

Returns include dividend reinvestment.

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

Winner

IQI

+1.86%

IPKW

-0.94%

IQI

+1.82%

Winner

IPKW

+4.66%

IQI

+3.43%

Winner

IPKW

+7.65%

IQI

+14.97%

Winner

IPKW

+22.63%

5Y(CAGR)

IQI

+0.26%

Winner

IPKW

+9.12%

10Y(CAGR)

IQI

+2.57%

Winner

IPKW

+11.79%

Max(CAGR)

IQI

+5.33%

Winner

IPKW

+10.25%

IQI vs IPKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	IPKW
2026	+4.22%	+4.25%
2025	+8.56%	+46.10%
2024	+9.98%	+11.33%
2023	+4.31%	+15.49%
2022	-27.10%	-13.61%
2021	+9.25%	+11.57%
2020	+8.86%	+15.28%
2019	+15.59%	+19.76%
2018	-4.47%	-21.98%
2017	+6.13%	+33.30%
2016	+2.85%	+13.54%
2015	+8.13%	+7.30%
2014	+19.39%	-0.62%
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 IPKW Drawdown Comparison

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

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

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

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

Correlation

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

0.73

-101

Dividend Comparison (2000 - 2026)

IQI vs IPKW dividend yield comparison.

Year	IQI	IPKW
2026	3.14%	0.98%
2025	7.60%	3.55%
2024	6.48%	4.12%
2023	4.70%	2.66%
2022	5.82%	3.77%
2021	4.53%	7.37%
2020	4.61%	1.45%
2019	4.88%	2.41%
2018	6.04%	2.61%
2017	5.33%	0.93%
2016	6.15%	2.82%
2015	6.08%	1.31%
2014	6.24%	1.41%
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%