OIA vs KOID

Comparison between Invesco Municipal Income Opportunities Trust (OIA, ETF) and KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF).

OIA vs KOID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIA(ETF)	KOID(ETF)
Net Assets	$292M	$291M
Expense Ratio	N/A	0.69%
Max Drawdown	58.71%	19.63%
Sharpe Ratio	0.70	0.79
5Y Beta	0.18	1.61
5Y Dividends CAGR	-0.05%	N/A

Net Assets

Winner

OIA

$292M

KOID

$291M

Expense Ratio

OIA

N/A

KOID

0.69%

Max Drawdown

OIA

58.71%

Winner

KOID

19.63%

Sharpe Ratio

OIA

0.70

Winner

KOID

0.79

5Y Beta

Winner

OIA

0.18

KOID

1.61

5Y Dividends CAGR

OIA

-0.05%

KOID

N/A

OIA vs KOID - Historical Returns

Returns include dividend reinvestment.

Period	OIA	KOID
1 month	-0.67%	+2.29%
3 months	-1.18%	-12.47%
6 months	-2.58%	+2.07%
1 year	+11.78%	+25.58%
5 years(CAGR)	-1.22%	N/A
10 years(CAGR)	+2.34%	N/A
Max(CAGR)	+4.82%	+37.25%

OIA

-0.67%

Winner

KOID

+2.29%

Winner

OIA

-1.18%

KOID

-12.47%

OIA

-2.58%

Winner

KOID

+2.07%

OIA

+11.78%

Winner

KOID

+25.58%

5Y(CAGR)

OIA

-1.22%

KOID

N/A

10Y(CAGR)

OIA

+2.34%

KOID

N/A

Max(CAGR)

OIA

+4.82%

Winner

KOID

+37.25%

OIA vs KOID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OIA	KOID
2026	+4.90%	+14.11%
2025	+6.44%	+26.92%
2024	-4.20%	N/A
2023	+7.17%	N/A
2022	-17.71%	N/A
2021	+6.09%	N/A
2020	+4.68%	N/A
2019	+17.64%	N/A
2018	-8.99%	N/A
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 KOID Drawdown Comparison

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

The maximum drawdown for KOID was -19.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current OIA drawdown is -6.41%. The current KOID drawdown is -14.47%.

Rank	OIA	KOID
#1	-55.23% May 11, 2007 - Jun 13, 2012	-19.63% May 26, 2026 - Jul 29, 2026
#2	-34.85% Aug 30, 2021 - Oct 27, 2023	-18.19% Feb 25, 2026 - Apr 27, 2026
#3	-31.78% Feb 24, 2020 - Dec 31, 2020	-15.00% Oct 6, 2025 - Jan 5, 2026
#4	-22.39% Nov 26, 2012 - Jan 12, 2015	-4.40% Aug 28, 2025 - Sep 8, 2025
#5	-19.90% Sep 6, 2000 - Feb 12, 2001	-4.18% Jan 21, 2026 - Feb 9, 2026
#6	-14.09% Sep 30, 2016 - May 31, 2017	-4.11% Jul 23, 2025 - Aug 6, 2025
#7	-13.06% Sep 10, 2018 - Mar 21, 2019	-3.69% May 13, 2026 - May 22, 2026
#8	-11.94% Oct 7, 2002 - Jun 11, 2003	-2.94% Sep 18, 2025 - Oct 3, 2025
#9	-11.02% Nov 5, 1999 - Jul 19, 2000	-2.51% Jun 10, 2025 - Jun 24, 2025
#10	-11.02% Mar 9, 2004 - Oct 6, 2004	-2.49% Jul 3, 2025 - Jul 10, 2025
#11	-10.80% Aug 31, 2001 - Sep 3, 2002	-1.91% Apr 27, 2026 - Apr 30, 2026
#12	-9.53% Nov 7, 2005 - Jan 5, 2006	-1.82% Feb 11, 2026 - Feb 13, 2026
#13	-9.10% Jun 16, 2003 - Mar 8, 2004	-1.47% May 11, 2026 - May 13, 2026
#14	-8.65% Dec 27, 2017 - Aug 29, 2018	-1.32% Jan 16, 2026 - Jan 21, 2026
#15	-7.54% Apr 12, 2019 - Aug 6, 2019	-1.19% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between OIA and KOID is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

OIA vs KOID dividend yield comparison.

Year	OIA	KOID
2026	3.85%	0.00%
2025	5.81%	0.85%
2024	5.87%	0.00%
2023	5.09%	0.00%
2022	5.68%	0.00%
2021	4.69%	0.00%
2020	4.81%	0.00%
2019	4.88%	0.00%
2018	5.84%	0.00%
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%