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REM vs VKQ

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

5-Year PerformanceVKQ has outperformed REM, delivering a return of -0.5% compared to -2.5%

REM vs VKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
REM
$557M
VKQ
$556M
Expense Ratio
REM
0.48%
VKQ
N/A
Max Drawdown
REM
92.91%
Winner
VKQ
55.10%
Sharpe Ratio
REM
0.44
Winner
VKQ
1.35
5Y Beta
REM
0.69
Winner
VKQ
0.19
P/E Ratio
REM
13.99
VKQ
N/A
Forward P/E
REM
7.49
VKQ
N/A
PEG Ratio
REM
0.07
VKQ
N/A
5Y Dividends CAGR
REM
-3.20%
Winner
VKQ
4.14%
5Y EPS CAGR
REM
-22.17%
VKQ
N/A
Debt to Equity
REM
57.40%
VKQ
N/A
P/S Ratio
REM
4.47
VKQ
N/A
P/B Ratio
REM
0.86
VKQ
N/A

REM vs VKQ - Historical Returns

Returns include dividend reinvestment.

1M
REM
-1.39%
Winner
VKQ
+1.48%
3M
REM
+2.01%
Winner
VKQ
+2.90%
6M
REM
+1.11%
Winner
VKQ
+5.33%
1Y
REM
+9.57%
Winner
VKQ
+15.48%
5Y(CAGR)
REM
-2.47%
Winner
VKQ
-0.46%
10Y(CAGR)
Winner
REM
+2.85%
VKQ
+2.32%
Max(CAGR)
REM
-1.25%
Winner
VKQ
+5.01%

REM vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREMVKQ
2026-1.95%+4.65%
2025+12.79%+5.95%
2024-0.45%+9.60%
2023+12.51%+1.27%
2022-28.84%-22.51%
2021+19.82%+10.50%
2020-20.73%+8.50%
2019+20.48%+15.02%
2018-2.01%-6.10%
2017+16.54%+7.88%
2016+21.07%+1.23%
2015-10.85%+7.45%
2014+15.97%+16.72%
2013-5.63%-16.55%
2012+20.36%+10.08%
2011-9.86%+20.62%
2010+15.98%+3.27%
2009+13.09%+49.36%
2008-42.43%-36.79%
2007-36.35%+1.29%
2006N/A+18.83%
2005N/A+3.17%
2004N/A+5.81%
2003N/A+8.90%
2002N/A+15.08%
2001N/A+5.97%
2000N/A+6.32%
1999N/A-4.71%

REM vs VKQ 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 VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current REM drawdown is -22.59%. The current VKQ drawdown is -6.88%.

RankREMVKQ
#1-74.76%
Jun 4, 2007 - Nov 20, 2008
-50.96%
Jan 24, 2008 - Sep 4, 2009
#2-3.84%
May 9, 2007 - May 31, 2007
-37.26%
Sep 1, 2021 - Oct 25, 2023
#3-0.38%
May 4, 2007 - May 9, 2007
-26.43%
Dec 3, 2012 - Jan 5, 2016
#4N/A-25.76%
Feb 25, 2020 - Nov 23, 2020
#5N/A-18.91%
Sep 1, 2010 - Nov 11, 2011
#6N/A-14.85%
Mar 15, 2004 - Feb 8, 2005
#7N/A-14.76%
May 11, 2007 - Jan 23, 2008
#8N/A-14.41%
Aug 12, 2016 - May 13, 2019
#9N/A-11.73%
Nov 3, 1999 - Jul 11, 2000
#10N/A-11.10%
Jun 17, 2003 - Jan 13, 2004
#11N/A-10.96%
Oct 5, 2009 - Mar 9, 2010
#12N/A-10.27%
Aug 17, 2000 - Jan 5, 2001
#13N/A-9.67%
Oct 2, 2002 - Apr 24, 2003
#14N/A-9.45%
Feb 15, 2005 - Sep 6, 2005
#15N/A-7.51%
Mar 1, 2012 - May 21, 2012

Correlation

Correlation between REM and VKQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

REM vs VKQ dividend yield comparison.

YearREMVKQ
20260.74%3.19%
20258.70%7.81%
20249.61%6.43%
20239.46%4.60%
202211.13%5.63%
20217.29%4.71%
20207.72%4.65%
20198.16%4.96%
20189.99%5.98%
20179.97%5.78%
201610.03%6.44%
201511.99%6.39%
201414.53%6.38%
201316.12%7.38%
201212.60%6.64%
201112.20%6.86%
20109.10%7.69%
20098.14%6.76%
200822.08%9.27%
20078.95%5.28%
20060.00%4.92%
20050.00%7.90%
20040.00%6.38%
20030.00%6.49%
20020.00%6.45%
20010.00%6.13%
20000.00%2.75%

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