KTF vs BKT

Comparison between DWS Municipal Income Trust (KTF, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceKTF has outperformed BKT, delivering a return of +0.1% compared to -4.3%

KTF vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTF(ETF)	BKT(ETF)
Net Assets	$361M	$359M
Max Drawdown	55.06%	58.60%
Sharpe Ratio	1.13	-0.49
5Y Beta	0.08	0.12
5Y Dividends CAGR	7.85%	-2.98%

Net Assets

Winner

KTF

$361M

BKT

$359M

Max Drawdown

Winner

KTF

55.06%

BKT

58.60%

Sharpe Ratio

Winner

KTF

1.13

BKT

-0.49

5Y Beta

Winner

KTF

0.08

BKT

0.12

5Y Dividends CAGR

Winner

KTF

7.85%

BKT

-2.98%

KTF vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	KTF	BKT
1 month	+3.39%	+2.02%
3 months	+1.72%	-0.97%
6 months	+5.20%	-0.15%
1 year	+13.08%	+0.61%
5 years(CAGR)	+0.12%	-4.28%
10 years(CAGR)	+1.22%	-1.61%
Max(CAGR)	+5.88%	+1.08%

Winner

KTF

+3.39%

BKT

+2.02%

Winner

KTF

+1.72%

BKT

-0.97%

Winner

KTF

+5.20%

BKT

-0.15%

Winner

KTF

+13.08%

BKT

+0.61%

5Y(CAGR)

Winner

KTF

+0.12%

BKT

-4.28%

10Y(CAGR)

Winner

KTF

+1.22%

BKT

-1.61%

Max(CAGR)

Winner

KTF

+5.88%

BKT

+1.08%

KTF vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTF	BKT
2026	+4.68%	-0.76%
2025	+3.99%	+5.50%
2024	+12.91%	+3.24%
2023	+5.86%	+6.25%
2022	-23.87%	-24.49%
2021	+6.09%	-4.94%
2020	+7.62%	+2.81%
2019	+12.58%	+9.39%
2018	-8.39%	-6.92%
2017	-5.18%	+0.11%
2016	+2.51%	+1.05%
2015	+6.87%	+1.21%
2014	+18.50%	+0.33%
2013	-13.85%	-11.01%
2012	+12.64%	+2.19%
2011	+31.44%	+9.25%
2010	+5.11%	+10.17%
2009	+50.64%	+8.38%
2008	-18.13%	+6.40%
2007	+0.56%	-7.50%
2006	-9.11%	+2.28%
2005	+18.25%	-14.02%
2004	+0.51%	-1.13%
2003	+17.49%	-2.52%
2002	+7.70%	+12.09%
2001	+9.36%	+13.12%
2000	+15.39%	+15.83%
1999	-5.12%	-5.16%

KTF vs BKT Drawdown Comparison

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The maximum drawdown for BKT was -39.17%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current KTF drawdown is -3.03%. The current BKT drawdown is -22.55%.

Rank	KTF	BKT
#1	-46.96% Feb 1, 2006 - Aug 7, 2009	-39.17% Sep 15, 2021 - Oct 26, 2023
#2	-35.40% Jul 28, 2021 - Oct 25, 2023	-30.92% Jun 12, 2003 - Nov 5, 2010
#3	-26.62% Sep 6, 2016 - Jan 28, 2021	-18.92% Oct 12, 2012 - Aug 2, 2021
#4	-22.47% Jan 23, 2013 - Jan 12, 2015	-10.90% Nov 5, 1999 - Jun 30, 2000
#5	-20.35% Sep 30, 2010 - Sep 8, 2011	-7.09% Aug 23, 2001 - Oct 1, 2001
#6	-16.13% Feb 27, 2004 - Aug 26, 2004	-6.87% Oct 14, 2002 - Feb 4, 2003
#7	-14.80% Aug 28, 2000 - Jan 23, 2001	-6.80% Oct 8, 2001 - Jan 22, 2002
#8	-12.45% Nov 4, 1999 - Mar 30, 2000	-6.03% Jul 15, 2002 - Aug 5, 2002
#9	-10.17% Jul 2, 2003 - Dec 22, 2003	-5.93% Feb 5, 2002 - Apr 24, 2002
#10	-9.65% Feb 3, 2015 - Nov 3, 2015	-5.31% Nov 5, 2010 - Jun 2, 2011
#11	-9.44% Nov 13, 2001 - Jun 13, 2002	-5.00% Apr 5, 2001 - Jul 6, 2001
#12	-8.93% Aug 23, 2001 - Nov 9, 2001	-4.53% Mar 12, 2003 - May 7, 2003
#13	-8.58% Aug 1, 2012 - Nov 20, 2012	-4.00% Nov 2, 2011 - Jan 27, 2012
#14	-8.47% Feb 1, 2012 - May 11, 2012	-3.89% May 6, 2002 - Jun 5, 2002
#15	-8.02% Oct 3, 2002 - Feb 11, 2003	-3.85% Jul 13, 2000 - Sep 1, 2000

Correlation

Correlation between KTF and BKT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

KTF vs BKT dividend yield comparison.

Year	KTF	BKT
2026	3.32%	5.07%
2025	8.42%	9.59%
2024	6.94%	9.26%
2023	3.51%	8.76%
2022	4.76%	3.77%
2021	4.25%	2.45%
2020	4.36%	2.29%
2019	4.67%	2.29%
2018	6.17%	2.18%
2017	6.44%	1.73%
2016	6.48%	1.71%
2015	6.23%	1.98%
2014	6.40%	2.22%
2013	7.07%	2.39%
2012	5.90%	2.22%
2011	7.17%	1.86%
2010	8.58%	1.44%
2009	7.22%	1.52%
2008	7.45%	1.65%
2007	5.44%	2.18%
2006	5.46%	2.28%
2005	6.28%	2.85%
2004	7.01%	2.86%
2003	6.37%	2.75%
2002	6.50%	4.20%
2001	6.49%	2.57%
2000	7.65%	1.44%
1999	1.41%	0.00%