KTF vs MXI

Comparison between DWS Municipal Income Trust (KTF, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).

5-Year PerformanceMXI has outperformed KTF, delivering a return of +8.0% compared to +0.1%

KTF vs MXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTF(ETF)	MXI(ETF)
Net Assets	$361M	$362M
Expense Ratio	N/A	0.39%
Max Drawdown	55.06%	68.65%
Sharpe Ratio	1.13	1.33
5Y Beta	0.08	0.81
5Y Dividends CAGR	7.85%	9.33%

Net Assets

KTF

$361M

Winner

MXI

$362M

Expense Ratio

KTF

N/A

MXI

0.39%

Max Drawdown

Winner

KTF

55.06%

MXI

68.65%

Sharpe Ratio

KTF

1.13

Winner

MXI

1.33

5Y Beta

Winner

KTF

0.08

MXI

0.81

5Y Dividends CAGR

KTF

7.85%

Winner

MXI

9.33%

KTF vs MXI - Historical Returns

Returns include dividend reinvestment.

Period	KTF	MXI
1 month	+3.39%	+1.54%
3 months	+1.72%	+8.69%
6 months	+5.20%	+16.71%
1 year	+13.08%	+33.71%
5 years(CAGR)	+0.12%	+7.96%
10 years(CAGR)	+1.22%	+11.51%
Max(CAGR)	+5.88%	+6.69%

Winner

KTF

+3.39%

MXI

+1.54%

KTF

+1.72%

Winner

MXI

+8.69%

KTF

+5.20%

Winner

MXI

+16.71%

KTF

+13.08%

Winner

MXI

+33.71%

5Y(CAGR)

KTF

+0.12%

Winner

MXI

+7.96%

10Y(CAGR)

KTF

+1.22%

Winner

MXI

+11.51%

Max(CAGR)

KTF

+5.88%

Winner

MXI

+6.69%

KTF vs MXI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTF	MXI
2026	+4.68%	+13.73%
2025	+3.99%	+27.65%
2024	+12.91%	-7.48%
2023	+5.86%	+14.37%
2022	-23.87%	-8.61%
2021	+6.09%	+13.65%
2020	+7.62%	+22.08%
2019	+12.58%	+22.32%
2018	-8.39%	-17.31%
2017	-5.18%	+29.31%
2016	+2.51%	+25.67%
2015	+6.87%	-16.71%
2014	+18.50%	-7.30%
2013	-13.85%	-0.41%
2012	+12.64%	+7.02%
2011	+31.44%	-20.83%
2010	+5.11%	+16.37%
2009	+50.64%	+56.48%
2008	-18.13%	-48.27%
2007	+0.56%	+39.00%
2006	-9.11%	+16.65%
2005	+18.25%	N/A
2004	+0.51%	N/A
2003	+17.49%	N/A
2002	+7.70%	N/A
2001	+9.36%	N/A
2000	+15.39%	N/A
1999	-5.12%	N/A

KTF vs MXI Drawdown Comparison

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

The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.

The current KTF drawdown is -3.03%. The current MXI drawdown is -4.46%.

Rank	KTF	MXI
#1	-46.96% Feb 1, 2006 - Aug 7, 2009	-68.44% May 19, 2008 - Jan 12, 2018
#2	-35.40% Jul 28, 2021 - Oct 25, 2023	-39.50% Jan 26, 2018 - Aug 17, 2020
#3	-26.62% Sep 6, 2016 - Jan 28, 2021	-28.72% Apr 1, 2022 - Mar 20, 2024
#4	-22.47% Jan 23, 2013 - Jan 12, 2015	-22.25% Sep 26, 2024 - Sep 5, 2025
#5	-20.35% Sep 30, 2010 - Sep 8, 2011	-18.11% Oct 29, 2007 - Apr 16, 2008
#6	-16.13% Feb 27, 2004 - Aug 26, 2004	-17.47% Jul 23, 2007 - Sep 21, 2007
#7	-14.80% Aug 28, 2000 - Jan 23, 2001	-16.18% Feb 27, 2026 - Mar 20, 2026
#8	-12.45% Nov 4, 1999 - Mar 30, 2000	-11.52% May 7, 2021 - Mar 25, 2022
#9	-10.17% Jul 2, 2003 - Dec 22, 2003	-9.16% Feb 26, 2007 - Mar 21, 2007
#10	-9.65% Feb 3, 2015 - Nov 3, 2015	-8.99% May 20, 2024 - Sep 24, 2024
#11	-9.44% Nov 13, 2001 - Jun 13, 2002	-8.16% Sep 15, 2020 - Nov 6, 2020
#12	-8.93% Aug 23, 2001 - Nov 9, 2001	-7.95% Jan 7, 2021 - Mar 11, 2021
#13	-8.58% Aug 1, 2012 - Nov 20, 2012	-5.69% Oct 12, 2007 - Oct 29, 2007
#14	-8.47% Feb 1, 2012 - May 11, 2012	-5.56% Oct 20, 2025 - Nov 12, 2025
#15	-8.02% Oct 3, 2002 - Feb 11, 2003	-5.44% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between KTF and MXI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

KTF vs MXI dividend yield comparison.

Year	KTF	MXI
2026	3.32%	1.02%
2025	8.42%	2.22%
2024	6.94%	3.24%
2023	3.51%	2.92%
2022	4.76%	4.84%
2021	4.25%	3.51%
2020	4.36%	1.21%
2019	4.67%	3.64%
2018	6.17%	2.77%
2017	6.44%	1.76%
2016	6.48%	1.31%
2015	6.23%	3.64%
2014	6.40%	2.32%
2013	7.07%	2.14%
2012	5.90%	2.09%
2011	7.17%	2.21%
2010	8.58%	1.64%
2009	7.22%	0.73%
2008	7.45%	2.67%
2007	5.44%	0.62%
2006	5.46%	0.29%
2005	6.28%	0.00%
2004	7.01%	0.00%
2003	6.37%	0.00%
2002	6.50%	0.00%
2001	6.49%	0.00%
2000	7.65%	0.00%
1999	1.41%	0.00%