IQI vs NVDU

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

IQI vs NVDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	NVDU(ETF)
Net Assets	$521M	$521M
Max Drawdown	55.16%	71.53%
Sharpe Ratio	1.14	0.48
5Y Beta	0.25	3.75
5Y Dividends CAGR	5.73%	N/A

Net Assets

IQI

$521M

NVDU

$521M

Max Drawdown

Winner

IQI

55.16%

NVDU

71.53%

Sharpe Ratio

Winner

IQI

1.14

NVDU

0.48

5Y Beta

Winner

IQI

0.25

NVDU

3.75

5Y Dividends CAGR

IQI

5.73%

NVDU

N/A

IQI vs NVDU - Historical Returns

Returns include dividend reinvestment.

Period	IQI	NVDU
1 month	+2.04%	+3.95%
3 months	+5.32%	-7.75%
6 months	+3.12%	+4.53%
1 year	+15.48%	+10.33%
5 years(CAGR)	+0.11%	N/A
10 years(CAGR)	+2.47%	N/A
Max(CAGR)	+5.38%	+87.79%

IQI

+2.04%

Winner

NVDU

+3.95%

Winner

IQI

+5.32%

NVDU

-7.75%

IQI

+3.12%

Winner

NVDU

+4.53%

Winner

IQI

+15.48%

NVDU

+10.33%

5Y(CAGR)

IQI

+0.11%

NVDU

N/A

10Y(CAGR)

IQI

+2.47%

NVDU

N/A

Max(CAGR)

IQI

+5.38%

Winner

NVDU

+87.79%

IQI vs NVDU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	NVDU
2026	+6.71%	+9.20%
2025	+8.56%	+26.02%
2024	+9.98%	+306.56%
2023	+4.31%	+9.94%
2022	-27.10%	N/A
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 NVDU Drawdown Comparison

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

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current IQI drawdown is -1.24%. The current NVDU drawdown is -23.85%.

Rank	IQI	NVDU
#1	-50.21% May 7, 2007 - Feb 3, 2010	-67.16% Nov 7, 2024 - Jul 17, 2025
#2	-35.34% Jul 29, 2021 - Jul 14, 2026	-51.16% Jun 18, 2024 - Nov 7, 2024
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-42.26% Oct 29, 2025 - May 12, 2026
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-38.37% May 14, 2026 - Jul 29, 2026
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-35.98% Mar 25, 2024 - May 23, 2024
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-21.21% Oct 12, 2023 - Nov 10, 2023
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-17.95% Aug 12, 2025 - Sep 30, 2025
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-14.77% Sep 14, 2023 - Oct 11, 2023
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-14.69% Nov 20, 2023 - Jan 8, 2024
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-13.28% Oct 9, 2025 - Oct 28, 2025
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-12.93% Feb 14, 2024 - Feb 22, 2024
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-11.03% Mar 7, 2024 - Mar 22, 2024
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-8.88% May 29, 2024 - Jun 4, 2024
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-7.04% Jul 17, 2025 - Jul 24, 2025
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-6.57% Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between IQI and NVDU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

IQI vs NVDU dividend yield comparison.

Year	IQI	NVDU
2026	5.00%	0.94%
2025	7.60%	5.68%
2024	6.48%	16.85%
2023	4.70%	0.63%
2022	5.82%	0.00%
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%