MXI vs KTF

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

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

MXI vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MXI

$362M

KTF

$361M

Expense Ratio

MXI

0.39%

KTF

N/A

Max Drawdown

MXI

68.65%

Winner

KTF

55.06%

Sharpe Ratio

Winner

MXI

1.33

KTF

1.13

5Y Beta

MXI

0.81

Winner

KTF

0.08

5Y Dividends CAGR

Winner

MXI

9.33%

KTF

7.85%

MXI vs KTF - Historical Returns

Returns include dividend reinvestment.

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

MXI

+1.54%

Winner

KTF

+3.39%

Winner

MXI

+8.69%

KTF

+1.72%

Winner

MXI

+16.71%

KTF

+5.20%

Winner

MXI

+33.71%

KTF

+13.08%

5Y(CAGR)

Winner

MXI

+7.96%

KTF

+0.12%

10Y(CAGR)

Winner

MXI

+11.51%

KTF

+1.22%

Max(CAGR)

Winner

MXI

+6.69%

KTF

+5.88%

MXI vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MXI vs KTF Drawdown Comparison

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

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

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

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

Correlation

Correlation between MXI and KTF 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)

MXI vs KTF dividend yield comparison.

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