StockComparison Logo
vs

KTF vs SPXS

Comparison between DWS Municipal Income Trust (KTF, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceKTF has outperformed SPXS, delivering a return of -0.9% compared to -32.6%

KTF vs SPXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KTF
$352M
SPXS
$352M
Max Drawdown
Winner
KTF
55.06%
SPXS
100.00%
Sharpe Ratio
Winner
KTF
0.87
SPXS
-1.29
5Y Beta
KTF
0.09
Winner
SPXS
0.00
5Y Dividends CAGR
KTF
9.27%
SPXS
N/A

KTF vs SPXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTF
+0.00%
SPXS
-9.09%
3M
Winner
KTF
+0.67%
SPXS
-6.65%
6M
Winner
KTF
-0.07%
SPXS
-27.22%
1Y
Winner
KTF
+10.43%
SPXS
-39.22%
5Y(CAGR)
Winner
KTF
-0.85%
SPXS
-32.61%
10Y(CAGR)
Winner
KTF
+0.50%
SPXS
-41.38%
Max(CAGR)
Winner
KTF
+5.74%
SPXS
-45.20%

KTF vs SPXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTFSPXS
2026+2.06%-27.96%
2025+3.99%-41.98%
2024+12.91%-43.78%
2023+5.86%-46.63%
2022-23.87%+38.60%
2021+6.09%-59.75%
2020+7.62%-69.64%
2019+12.58%-56.42%
2018-8.39%+5.66%
2017-5.18%-43.20%
2016+2.51%-38.78%
2015+6.87%-18.14%
2014+18.50%-39.64%
2013-13.85%-57.52%
2012+12.64%-39.97%
2011+31.44%-30.76%
2010+5.11%-46.06%
2009+50.64%-67.89%
2008-18.13%-43.19%
2007+0.56%N/A
2006-9.11%N/A
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 SPXS Drawdown Comparison

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

The maximum drawdown for SPXS was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current KTF drawdown is -5.46%. The current SPXS drawdown is -100.00%.

RankKTFSPXS
#1-46.96%
Feb 1, 2006 - Aug 7, 2009
-100.00%
Nov 20, 2008 - Aug 13, 2026
#2-35.40%
Jul 28, 2021 - Oct 25, 2023
N/A
#3-26.62%
Sep 6, 2016 - Jan 28, 2021
N/A
#4-22.47%
Jan 23, 2013 - Jan 12, 2015
N/A
#5-20.35%
Sep 30, 2010 - Sep 8, 2011
N/A
#6-16.13%
Feb 27, 2004 - Aug 26, 2004
N/A
#7-14.80%
Aug 28, 2000 - Jan 23, 2001
N/A
#8-12.45%
Nov 4, 1999 - Mar 30, 2000
N/A
#9-10.17%
Jul 2, 2003 - Dec 22, 2003
N/A
#10-9.65%
Feb 3, 2015 - Nov 3, 2015
N/A
#11-9.44%
Nov 13, 2001 - Jun 13, 2002
N/A
#12-8.93%
Aug 23, 2001 - Nov 9, 2001
N/A
#13-8.58%
Aug 1, 2012 - Nov 20, 2012
N/A
#14-8.47%
Feb 1, 2012 - May 11, 2012
N/A
#15-8.02%
Oct 3, 2002 - Feb 11, 2003
N/A

Correlation

Correlation between KTF and SPXS is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (1999 - 2026)

KTF vs SPXS dividend yield comparison.

YearKTFSPXS
20265.56%2.48%
20258.42%4.93%
20246.94%6.18%
20233.51%5.66%
20224.76%0.00%
20214.25%0.00%
20204.36%0.51%
20194.67%1.74%
20186.17%0.58%
20176.44%0.00%
20166.48%0.00%
20156.23%0.00%
20146.40%0.00%
20137.07%0.00%
20125.90%0.00%
20117.17%0.00%
20108.58%0.00%
20097.22%0.00%
20087.45%0.00%
20075.44%0.00%
20065.46%0.00%
20056.28%0.00%
20047.01%0.00%
20036.37%0.00%
20026.50%0.00%
20016.49%0.00%
20007.65%0.00%
19991.41%0.00%

Select Stocks to Compare