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IQI vs UNG

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and United States Natural Gas Fund (UNG, ETF).

5-Year PerformanceIQI has outperformed UNG, delivering a return of -0.1% compared to -23.2%

IQI vs UNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IQI
$534M
UNG
$533M
Expense Ratio
IQI
N/A
UNG
1.17%
Max Drawdown
Winner
IQI
55.16%
UNG
99.88%
Sharpe Ratio
Winner
IQI
1.00
UNG
-0.36
5Y Beta
IQI
0.24
Winner
UNG
-0.01
5Y Dividends CAGR
IQI
4.25%
UNG
N/A

IQI vs UNG - Historical Returns

Returns include dividend reinvestment.

1M
IQI
+1.25%
Winner
UNG
+9.68%
3M
Winner
IQI
-0.30%
UNG
-3.15%
6M
Winner
IQI
+1.68%
UNG
-28.71%
1Y
Winner
IQI
+13.86%
UNG
-30.12%
5Y(CAGR)
Winner
IQI
-0.08%
UNG
-23.15%
10Y(CAGR)
Winner
IQI
+2.44%
UNG
-20.73%
Max(CAGR)
Winner
IQI
+5.27%
UNG
-28.14%

IQI vs UNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQIUNG
2026+2.56%-3.23%
2025+8.56%-27.92%
2024+9.98%-19.03%
2023+4.31%-60.33%
2022-27.10%+10.42%
2021+9.25%+32.17%
2020+8.86%-44.14%
2019+15.59%-31.16%
2018-4.47%+2.79%
2017+6.13%-30.10%
2016+2.85%+9.50%
2015+8.13%-42.05%
2014+19.39%-29.43%
2013-14.68%+13.43%
2012+7.81%-26.97%
2011+19.74%-48.81%
2010+8.35%-43.69%
2009+33.00%-59.37%
2008-20.84%-39.42%
2007-8.00%-28.60%
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 UNG Drawdown Comparison

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

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current IQI drawdown is -4.96%. The current UNG drawdown is -99.86%.

RankIQIUNG
#1-50.21%
May 7, 2007 - Feb 3, 2010
-99.88%
Jul 1, 2008 - Apr 29, 2026
#2-35.34%
Jul 29, 2021 - Oct 25, 2023
-36.72%
May 17, 2007 - Apr 28, 2008
#3-26.28%
Mar 4, 2020 - Nov 24, 2020
-6.30%
Apr 28, 2008 - May 7, 2008
#4-22.85%
Jul 25, 2012 - Jan 13, 2015
-5.82%
May 9, 2008 - May 21, 2008
#5-18.18%
Sep 30, 2010 - Oct 28, 2011
-4.77%
May 28, 2008 - Jun 3, 2008
#6-13.33%
Aug 18, 2016 - Apr 10, 2019
-4.29%
Jun 18, 2008 - Jun 30, 2008
#7-11.24%
Mar 23, 2004 - Feb 4, 2005
-3.46%
May 3, 2007 - May 14, 2007
#8-10.07%
Jun 17, 2003 - Jan 15, 2004
-2.42%
Apr 18, 2007 - Apr 23, 2007
#9-9.68%
Nov 5, 1999 - Feb 3, 2000
-2.23%
Apr 25, 2007 - Apr 27, 2007
#10-9.35%
Feb 2, 2015 - Dec 1, 2015
-1.91%
Jun 6, 2008 - Jun 12, 2008
#11-8.54%
Sep 12, 2000 - Jan 2, 2001
-1.61%
Apr 27, 2007 - May 3, 2007
#12-7.40%
Mar 1, 2012 - Jun 11, 2012
-1.30%
Jun 12, 2008 - Jun 16, 2008
#13-7.23%
Oct 2, 2002 - Feb 27, 2003
-1.17%
May 14, 2007 - May 17, 2007
#14-7.19%
Feb 4, 2002 - Jul 10, 2002
-1.15%
May 23, 2008 - May 28, 2008
#15-7.14%
Feb 8, 2000 - Jul 18, 2000
-0.61%
May 21, 2008 - May 23, 2008

Correlation

Correlation between IQI and UNG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

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