OIA vs DINT

Comparison between Invesco Municipal Income Opportunities Trust (OIA, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceDINT has outperformed OIA, delivering a return of +10.2% compared to -1.2%

OIA vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIA(ETF)	DINT(ETF)
Net Assets	$292M	$291M
Expense Ratio	N/A	0.66%
Max Drawdown	58.71%	46.28%
Sharpe Ratio	0.70	0.64
5Y Beta	0.18	0.84
5Y Dividends CAGR	-0.05%	49.31%

Net Assets

Winner

OIA

$292M

DINT

$291M

Expense Ratio

OIA

N/A

DINT

0.66%

Max Drawdown

OIA

58.71%

Winner

DINT

46.28%

Sharpe Ratio

Winner

OIA

0.70

DINT

0.64

5Y Beta

Winner

OIA

0.18

DINT

0.84

5Y Dividends CAGR

OIA

-0.05%

Winner

DINT

49.31%

OIA vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	OIA	DINT
1 month	-0.67%	+3.44%
3 months	-1.18%	+2.23%
6 months	-2.58%	+3.69%
1 year	+11.78%	+16.84%
5 years(CAGR)	-1.22%	+10.19%
10 years(CAGR)	+2.34%	+6.72%
Max(CAGR)	+4.82%	+6.72%

OIA

-0.67%

Winner

DINT

+3.44%

OIA

-1.18%

Winner

DINT

+2.23%

OIA

-2.58%

Winner

DINT

+3.69%

OIA

+11.78%

Winner

DINT

+16.84%

5Y(CAGR)

OIA

-1.22%

Winner

DINT

+10.19%

10Y(CAGR)

OIA

+2.34%

Winner

DINT

+6.72%

Max(CAGR)

OIA

+4.82%

Winner

DINT

+6.72%

OIA vs DINT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OIA	DINT
2026	+4.90%	+3.26%
2025	+6.44%	+33.82%
2024	-4.20%	+23.52%
2023	+7.17%	+4.65%
2022	-17.71%	-8.96%
2021	+6.09%	-14.65%
2020	+4.68%	+19.53%
2019	+17.64%	+29.20%
2018	-8.99%	-22.39%
2017	+17.32%	N/A
2016	+3.43%	N/A
2015	+10.72%	N/A
2014	+18.25%	N/A
2013	-12.44%	N/A
2012	+16.13%	N/A
2011	+16.63%	N/A
2010	+6.34%	N/A
2009	+37.16%	N/A
2008	-32.05%	N/A
2007	-21.12%	N/A
2006	+20.62%	N/A
2005	+21.06%	N/A
2004	+12.12%	N/A
2003	+3.36%	N/A
2002	-0.03%	N/A
2001	-0.47%	N/A
2000	+8.10%	N/A
1999	-5.35%	N/A

OIA vs DINT Drawdown Comparison

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current OIA drawdown is -6.41%. The current DINT drawdown is -0.92%.

Rank	OIA	DINT
#1	-55.23% May 11, 2007 - Jun 13, 2012	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-34.85% Aug 30, 2021 - Oct 27, 2023	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-31.78% Feb 24, 2020 - Dec 31, 2020	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-22.39% Nov 26, 2012 - Jan 12, 2015	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-19.90% Sep 6, 2000 - Feb 12, 2001	-13.09% Jan 6, 2026 - May 13, 2026
#6	-14.09% Sep 30, 2016 - May 31, 2017	-7.41% Jun 2, 2026 - Aug 4, 2026
#7	-13.06% Sep 10, 2018 - Mar 21, 2019	-6.91% Nov 12, 2025 - Dec 22, 2025
#8	-11.94% Oct 7, 2002 - Jun 11, 2003	-6.56% Aug 28, 2020 - Oct 9, 2020
#9	-11.02% Nov 5, 1999 - Jul 19, 2000	-6.07% Jul 23, 2025 - Sep 9, 2025
#10	-11.02% Mar 9, 2004 - Oct 6, 2004	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-10.80% Aug 31, 2001 - Sep 3, 2002	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-9.53% Nov 7, 2005 - Jan 5, 2006	-3.61% May 13, 2026 - Jun 1, 2026
#13	-9.10% Jun 16, 2003 - Mar 8, 2004	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-8.65% Dec 27, 2017 - Aug 29, 2018	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-7.54% Apr 12, 2019 - Aug 6, 2019	-2.59% Nov 24, 2020 - Dec 30, 2020

Correlation

Correlation between OIA and DINT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

OIA vs DINT dividend yield comparison.

Year	OIA	DINT
2026	3.85%	0.00%
2025	5.81%	1.67%
2024	5.87%	2.34%
2023	5.09%	1.75%
2022	5.68%	0.37%
2021	4.69%	2.15%
2020	4.81%	0.27%
2019	4.88%	2.58%
2018	5.84%	0.41%
2017	5.16%	0.00%
2016	5.58%	0.00%
2015	5.40%	0.00%
2014	5.85%	0.00%
2013	6.77%	0.00%
2012	5.74%	0.00%
2011	6.31%	0.00%
2010	6.80%	0.00%
2009	6.98%	0.00%
2008	10.17%	0.00%
2007	7.22%	0.00%
2006	5.61%	0.00%
2005	6.07%	0.00%
2004	6.46%	0.00%
2003	7.31%	0.00%
2002	7.50%	0.00%
2001	7.31%	0.00%
2000	3.07%	0.00%