IQI vs STPZ

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

5-Year PerformanceSTPZ has outperformed IQI, delivering a return of +2.7% compared to +0.1%

IQI vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	STPZ(ETF)
Net Assets	$521M	$520M
Expense Ratio	N/A	0.20%
Max Drawdown	55.16%	11.29%
Sharpe Ratio	1.14	-0.79
5Y Beta	0.25	-0.01
5Y Dividends CAGR	5.73%	6.84%

Net Assets

Winner

IQI

$521M

STPZ

$520M

Expense Ratio

IQI

N/A

STPZ

0.20%

Max Drawdown

IQI

55.16%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

IQI

1.14

STPZ

-0.79

5Y Beta

IQI

0.25

Winner

STPZ

-0.01

5Y Dividends CAGR

IQI

5.73%

Winner

STPZ

6.84%

IQI vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	IQI	STPZ
1 month	+2.04%	+0.55%
3 months	+5.32%	+0.35%
6 months	+3.12%	+1.19%
1 year	+15.48%	+2.40%
5 years(CAGR)	+0.11%	+2.72%
10 years(CAGR)	+2.47%	+2.86%
Max(CAGR)	+5.38%	+2.43%

Winner

IQI

+2.04%

STPZ

+0.55%

Winner

IQI

+5.32%

STPZ

+0.35%

Winner

IQI

+3.12%

STPZ

+1.19%

Winner

IQI

+15.48%

STPZ

+2.40%

5Y(CAGR)

IQI

+0.11%

Winner

STPZ

+2.72%

10Y(CAGR)

IQI

+2.47%

Winner

STPZ

+2.86%

Max(CAGR)

Winner

IQI

+5.38%

STPZ

+2.43%

IQI vs STPZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	STPZ
2026	+6.71%	+1.94%
2025	+8.56%	+6.31%
2024	+9.98%	+4.32%
2023	+4.31%	+4.29%
2022	-27.10%	-4.34%
2021	+9.25%	+5.44%
2020	+8.86%	+5.16%
2019	+15.59%	+4.77%
2018	-4.47%	+0.03%
2017	+6.13%	+0.53%
2016	+2.85%	+2.87%
2015	+8.13%	-0.45%
2014	+19.39%	-1.43%
2013	-14.68%	-2.04%
2012	+7.81%	+2.35%
2011	+19.74%	+4.67%
2010	+8.35%	+3.43%
2009	+33.00%	+3.53%
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 STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current IQI drawdown is -1.24%. The current STPZ drawdown is -0.05%.

Rank	IQI	STPZ
#1	-50.21% May 7, 2007 - Feb 3, 2010	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-35.34% Jul 29, 2021 - Jul 14, 2026	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-1.19% May 6, 2010 - Jul 30, 2010
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between IQI and STPZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

IQI vs STPZ dividend yield comparison.

Year	IQI	STPZ
2026	5.00%	3.62%
2025	7.60%	3.65%
2024	6.48%	1.97%
2023	4.70%	1.63%
2022	5.82%	5.88%
2021	4.53%	3.65%
2020	4.61%	1.86%
2019	4.88%	1.76%
2018	6.04%	2.23%
2017	5.33%	1.51%
2016	6.15%	0.65%
2015	6.08%	0.49%
2014	6.24%	0.86%
2013	7.39%	0.09%
2012	6.43%	1.00%
2011	6.46%	3.09%
2010	6.96%	1.11%
2009	6.59%	0.69%
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%