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REM vs IIM

Comparison between iShares Mortgage Real Estate ETF (REM, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceIIM has outperformed REM, delivering a return of +0.5% compared to -2.3%

REM vs IIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REM
$580M
Winner
IIM
$581M
Expense Ratio
REM
0.48%
IIM
N/A
Max Drawdown
REM
92.91%
Winner
IIM
46.54%
Sharpe Ratio
REM
0.55
Winner
IIM
1.01
5Y Beta
REM
0.69
Winner
IIM
0.20
P/E Ratio
REM
14.31
IIM
N/A
Forward P/E
REM
7.41
IIM
N/A
PEG Ratio
REM
0.07
IIM
N/A
5Y Dividends CAGR
REM
-3.20%
Winner
IIM
4.77%
5Y EPS CAGR
REM
-22.10%
IIM
N/A
Debt to Equity
REM
57.88%
IIM
N/A
P/S Ratio
REM
4.51
IIM
N/A
P/B Ratio
REM
0.86
IIM
N/A

REM vs IIM - Historical Returns

Returns include dividend reinvestment.

1M
REM
-4.83%
Winner
IIM
+3.38%
3M
REM
-3.01%
Winner
IIM
-2.53%
6M
REM
-1.43%
Winner
IIM
+2.12%
1Y
REM
+11.79%
Winner
IIM
+14.87%
5Y(CAGR)
REM
-2.26%
Winner
IIM
+0.54%
10Y(CAGR)
Winner
REM
+2.61%
IIM
+2.06%
Max(CAGR)
REM
-1.32%
Winner
IIM
+5.55%

REM vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREMIIM
2026-3.20%+3.62%
2025+12.79%+10.49%
2024-0.45%+8.05%
2023+12.51%+1.96%
2022-28.84%-24.99%
2021+19.82%+14.43%
2020-20.73%+6.40%
2019+20.48%+16.89%
2018-2.01%-3.94%
2017+16.54%+6.76%
2016+21.07%-6.13%
2015-10.85%+4.87%
2014+15.97%+27.82%
2013-5.63%-15.82%
2012+20.36%+10.32%
2011-9.86%+26.65%
2010+15.98%+2.22%
2009+13.09%+35.02%
2008-42.43%-16.26%
2007-36.35%-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%

REM vs IIM Drawdown Comparison

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

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

The current REM drawdown is -23.58%. The current IIM drawdown is -4.38%.

RankREMIIM
#1-74.76%
Jun 4, 2007 - Nov 20, 2008
-40.17%
Feb 12, 2008 - Jul 23, 2009
#2-3.84%
May 9, 2007 - May 31, 2007
-35.72%
Dec 31, 2021 - Oct 26, 2023
#3-0.38%
May 4, 2007 - May 9, 2007
-28.68%
Mar 6, 2020 - Nov 30, 2020
#4N/A-21.70%
Jan 9, 2013 - Oct 3, 2014
#5N/A-18.68%
Jul 11, 2016 - Aug 2, 2019
#6N/A-17.73%
Sep 8, 2010 - Aug 22, 2011
#7N/A-16.13%
Jan 29, 2015 - Jan 4, 2016
#8N/A-13.63%
Mar 8, 2004 - Jun 16, 2005
#9N/A-13.17%
Mar 9, 2012 - Jan 2, 2013
#10N/A-10.27%
Nov 4, 1999 - Jul 6, 2000
#11N/A-10.27%
Sep 13, 2000 - Jan 8, 2001
#12N/A-9.06%
Jun 16, 2003 - Dec 16, 2003
#13N/A-8.74%
May 15, 2007 - Jan 14, 2008
#14N/A-7.97%
Sep 14, 2021 - Dec 31, 2021
#15N/A-7.40%
Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between REM and IIM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

REM vs IIM dividend yield comparison.

YearREMIIM
20260.75%3.11%
20258.70%7.51%
20249.61%6.58%
20239.46%4.72%
202211.13%5.87%
20217.29%4.51%
20207.72%4.48%
20198.16%4.61%
20189.99%5.43%
20179.97%4.99%
201610.03%5.52%
201511.99%5.20%
201414.53%5.49%
201316.12%6.67%
201212.60%5.35%
201112.20%5.50%
20109.10%6.44%
20098.14%5.70%
200822.08%7.39%
20078.95%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%

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