IQI vs LONZ

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).

IQI vs LONZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	LONZ(ETF)
Net Assets	$535M	$535M
Expense Ratio	N/A	0.63%
Max Drawdown	55.16%	6.03%
Sharpe Ratio	1.15	0.69
5Y Beta	0.23	0.10
5Y Dividends CAGR	4.25%	N/A

Net Assets

Winner

IQI

$535M

LONZ

$535M

Expense Ratio

IQI

N/A

LONZ

0.63%

Max Drawdown

IQI

55.16%

Winner

LONZ

6.03%

Sharpe Ratio

Winner

IQI

1.15

LONZ

0.69

5Y Beta

IQI

0.23

Winner

LONZ

0.10

5Y Dividends CAGR

IQI

4.25%

LONZ

N/A

IQI vs LONZ - Historical Returns

Returns include dividend reinvestment.

Period	IQI	LONZ
1 month	+1.86%	+0.06%
3 months	+1.82%	+2.15%
6 months	+3.43%	+1.26%
1 year	+14.97%	+5.47%
5 years(CAGR)	+0.26%	+7.40%
10 years(CAGR)	+2.57%	N/A
Max(CAGR)	+5.33%	+7.40%

Winner

IQI

+1.86%

LONZ

+0.06%

IQI

+1.82%

Winner

LONZ

+2.15%

Winner

IQI

+3.43%

LONZ

+1.26%

Winner

IQI

+14.97%

LONZ

+5.47%

5Y(CAGR)

IQI

+0.26%

Winner

LONZ

+7.40%

10Y(CAGR)

IQI

+2.57%

LONZ

N/A

Max(CAGR)

IQI

+5.33%

Winner

LONZ

+7.40%

IQI vs LONZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	LONZ
2026	+4.22%	+1.66%
2025	+8.56%	+5.09%
2024	+9.98%	+9.42%
2023	+4.31%	+12.26%
2022	-27.10%	+0.79%
2021	+9.25%	N/A
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 LONZ Drawdown Comparison

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

The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current IQI drawdown is -3.42%. The current LONZ drawdown is -0.13%.

Rank	IQI	LONZ
#1	-50.21% May 7, 2007 - Feb 3, 2010	-4.19% Feb 14, 2025 - May 12, 2025
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-4.05% Aug 12, 2022 - Jan 6, 2023
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-3.91% Jun 9, 2022 - Aug 5, 2022
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-2.03% Dec 26, 2025 - Apr 17, 2026
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-2.03% Mar 8, 2023 - Apr 17, 2023
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-1.41% Jul 23, 2024 - Aug 28, 2024
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-0.70% Oct 16, 2023 - Nov 6, 2023
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-0.69% Jan 19, 2024 - Feb 14, 2024
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-0.57% Oct 7, 2025 - Oct 27, 2025
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-0.54% Sep 28, 2023 - Oct 12, 2023
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-0.52% Dec 16, 2024 - Dec 31, 2024
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-0.44% Feb 14, 2023 - Mar 3, 2023
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-0.39% Jun 2, 2026 - Jun 5, 2026
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-0.38% Jan 23, 2025 - Feb 14, 2025
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-0.34% May 14, 2026 - Jun 1, 2026

Correlation

Correlation between IQI and LONZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

IQI vs LONZ dividend yield comparison.

Year	IQI	LONZ
2026	3.14%	3.80%
2025	7.60%	6.60%
2024	6.48%	8.16%
2023	4.70%	8.29%
2022	5.82%	3.33%
2021	4.53%	0.00%
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%