StockComparison Logo
vs

LVHD vs IIM

Comparison between FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceLVHD has outperformed IIM, delivering a return of +6.9% compared to +0.7%

LVHD vs IIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LVHD
$581M
IIM
$581M
Expense Ratio
LVHD
0.27%
IIM
N/A
Max Drawdown
Winner
LVHD
37.34%
IIM
46.54%
Sharpe Ratio
LVHD
1.00
Winner
IIM
1.18
5Y Beta
LVHD
0.29
Winner
IIM
0.19
P/E Ratio
LVHD
19.40
IIM
N/A
Forward P/E
LVHD
17.10
IIM
N/A
5Y Dividends CAGR
LVHD
4.23%
Winner
IIM
4.77%
5Y EPS CAGR
LVHD
7.98%
IIM
N/A
Debt to Equity
LVHD
50.68%
IIM
N/A
P/S Ratio
LVHD
2.62
IIM
N/A
P/B Ratio
LVHD
2.70
IIM
N/A

LVHD vs IIM - Historical Returns

Returns include dividend reinvestment.

1M
LVHD
+3.16%
Winner
IIM
+4.27%
3M
Winner
LVHD
+2.83%
IIM
+0.75%
6M
Winner
LVHD
+10.48%
IIM
+5.27%
1Y
LVHD
+13.29%
Winner
IIM
+16.22%
5Y(CAGR)
Winner
LVHD
+6.89%
IIM
+0.72%
10Y(CAGR)
Winner
LVHD
+8.41%
IIM
+2.32%
Max(CAGR)
Winner
LVHD
+9.00%
IIM
+5.60%

LVHD vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLVHDIIM
2026+10.76%+5.29%
2025+8.00%+10.49%
2024+8.64%+8.05%
2023-1.54%+1.96%
2022-1.32%-24.99%
2021+28.59%+14.43%
2020-0.54%+6.40%
2019+24.08%+16.89%
2018-5.29%-3.94%
2017+14.00%+6.76%
2016+19.95%-6.13%
2015-1.55%+4.87%
2014N/A+27.82%
2013N/A-15.82%
2012N/A+10.32%
2011N/A+26.65%
2010N/A+2.22%
2009N/A+35.02%
2008N/A-16.26%
2007N/A-1.26%
2006N/A+9.16%
2005N/A+6.85%
2004N/A+0.01%
2003N/A+13.26%
2002N/A+10.83%
2001N/A+8.90%
2000N/A+9.86%
1999N/A-5.21%

LVHD vs IIM Drawdown Comparison

The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current LVHD drawdown is -1.06%. The current IIM drawdown is -2.84%.

RankLVHDIIM
#1-37.32%
Jan 23, 2020 - Mar 8, 2021
-40.17%
Feb 12, 2008 - Jul 23, 2009
#2-16.74%
Apr 20, 2022 - Jul 17, 2024
-35.72%
Dec 31, 2021 - Oct 26, 2023
#3-11.59%
Dec 3, 2018 - Feb 15, 2019
-28.68%
Mar 6, 2020 - Nov 30, 2020
#4-9.41%
Jan 26, 2018 - Sep 12, 2018
-21.70%
Jan 9, 2013 - Oct 3, 2014
#5-8.90%
Mar 3, 2025 - Jul 22, 2025
-18.68%
Jul 11, 2016 - Aug 2, 2019
#6-8.40%
Nov 29, 2024 - Feb 28, 2025
-17.73%
Sep 8, 2010 - Aug 22, 2011
#7-7.16%
Dec 29, 2015 - Feb 22, 2016
-16.13%
Jan 29, 2015 - Jan 4, 2016
#8-6.64%
Jan 14, 2022 - Apr 6, 2022
-13.63%
Mar 8, 2004 - Jun 16, 2005
#9-6.31%
Jul 22, 2016 - Dec 9, 2016
-13.17%
Mar 9, 2012 - Jan 2, 2013
#10-6.17%
Mar 2, 2026 - Mar 20, 2026
-10.27%
Nov 4, 1999 - Jul 6, 2000
#11-5.91%
Aug 17, 2021 - Nov 15, 2021
-10.27%
Sep 13, 2000 - Jan 8, 2001
#12-4.93%
Sep 13, 2018 - Nov 30, 2018
-9.06%
Jun 16, 2003 - Dec 16, 2003
#13-4.21%
Apr 30, 2019 - Jun 14, 2019
-8.74%
May 15, 2007 - Jan 14, 2008
#14-4.19%
Aug 22, 2025 - Jan 14, 2026
-7.97%
Sep 14, 2021 - Dec 31, 2021
#15-3.97%
Oct 18, 2024 - Nov 25, 2024
-7.40%
Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between LVHD and IIM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

LVHD vs IIM dividend yield comparison.

YearLVHDIIM
20260.93%3.06%
20253.35%7.51%
20244.23%6.58%
20233.55%4.72%
20223.30%5.87%
20212.56%4.51%
20203.27%4.48%
20193.30%4.61%
20183.82%5.43%
20173.33%4.99%
20162.48%5.52%
20150.00%5.20%
20140.00%5.49%
20130.00%6.67%
20120.00%5.35%
20110.00%5.50%
20100.00%6.44%
20090.00%5.70%
20080.00%7.39%
20070.00%5.22%
20060.00%5.82%
20050.00%6.10%
20040.00%6.47%
20030.00%8.03%
20020.00%5.82%
20010.00%5.68%
20000.00%2.54%

Select Stocks to Compare