TXUE vs VKQ

Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and Invesco Municipal Trust (VKQ, ETF).

TXUE vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXUE(ETF)	VKQ(ETF)
Net Assets	$542M	$542M
Expense Ratio	0.65%	N/A
Max Drawdown	12.97%	55.10%
Sharpe Ratio	1.22	1.38
5Y Beta	0.66	0.20
5Y Dividends CAGR	N/A	5.35%

Net Assets

TXUE

$542M

Winner

VKQ

$542M

Expense Ratio

TXUE

0.65%

VKQ

N/A

Max Drawdown

Winner

TXUE

12.97%

VKQ

55.10%

Sharpe Ratio

TXUE

1.22

Winner

VKQ

1.38

5Y Beta

TXUE

0.66

Winner

VKQ

0.20

5Y Dividends CAGR

TXUE

N/A

VKQ

5.35%

TXUE vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	TXUE	VKQ
1 month	+4.60%	+0.85%
3 months	+6.14%	+3.20%
6 months	+5.30%	+1.62%
1 year	+22.07%	+15.53%
5 years(CAGR)	N/A	-1.12%
10 years(CAGR)	N/A	+2.05%
Max(CAGR)	+27.19%	+5.00%

Winner

TXUE

+4.60%

VKQ

+0.85%

Winner

TXUE

+6.14%

VKQ

+3.20%

Winner

TXUE

+5.30%

VKQ

+1.62%

Winner

TXUE

+22.07%

VKQ

+15.53%

5Y(CAGR)

TXUE

N/A

VKQ

-1.12%

10Y(CAGR)

TXUE

N/A

VKQ

+2.05%

Max(CAGR)

Winner

TXUE

+27.19%

VKQ

+5.00%

TXUE vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXUE	VKQ
2026	+15.67%	+5.25%
2025	+25.67%	+5.95%
2024	N/A	+9.60%
2023	N/A	+1.27%
2022	N/A	-22.51%
2021	N/A	+10.50%
2020	N/A	+8.50%
2019	N/A	+15.02%
2018	N/A	-6.10%
2017	N/A	+7.88%
2016	N/A	+1.23%
2015	N/A	+7.45%
2014	N/A	+16.72%
2013	N/A	-16.55%
2012	N/A	+10.08%
2011	N/A	+20.62%
2010	N/A	+3.27%
2009	N/A	+49.36%
2008	N/A	-36.79%
2007	N/A	+1.29%
2006	N/A	+18.83%
2005	N/A	+3.17%
2004	N/A	+5.81%
2003	N/A	+8.90%
2002	N/A	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

TXUE vs VKQ Drawdown Comparison

The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current TXUE drawdown is -0.39%. The current VKQ drawdown is -6.34%.

Rank	TXUE	VKQ
#1	-12.97% Mar 19, 2025 - May 2, 2025	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-11.14% Feb 26, 2026 - Jul 6, 2026	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-4.45% Nov 12, 2025 - Dec 4, 2025	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-3.78% Jul 23, 2025 - Aug 13, 2025	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-3.12% Aug 22, 2025 - Oct 3, 2025	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-2.87% Jun 12, 2025 - Jun 27, 2025	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-2.83% Oct 6, 2025 - Nov 11, 2025	-14.76% May 11, 2007 - Jan 23, 2008
#8	-2.39% Jan 30, 2025 - Feb 13, 2025	-14.41% Aug 12, 2016 - May 13, 2019
#9	-2.37% May 7, 2025 - May 19, 2025	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-2.25% Jul 10, 2025 - Jul 23, 2025	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-2.22% Mar 7, 2025 - Mar 14, 2025	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-1.55% Jul 6, 2026 - Jul 27, 2026	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-1.47% May 27, 2025 - Jun 10, 2025	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-1.36% Jan 16, 2026 - Jan 23, 2026	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-1.35% Aug 7, 2026 - Aug 18, 2026	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between TXUE and VKQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

TXUE vs VKQ dividend yield comparison.

Year	TXUE	VKQ
2026	0.00%	5.18%
2025	1.08%	7.81%
2024	0.00%	6.43%
2023	0.00%	4.60%
2022	0.00%	5.63%
2021	0.00%	4.71%
2020	0.00%	4.65%
2019	0.00%	4.96%
2018	0.00%	5.98%
2017	0.00%	5.78%
2016	0.00%	6.44%
2015	0.00%	6.39%
2014	0.00%	6.38%
2013	0.00%	7.38%
2012	0.00%	6.64%
2011	0.00%	6.86%
2010	0.00%	7.69%
2009	0.00%	6.76%
2008	0.00%	9.27%
2007	0.00%	5.28%
2006	0.00%	4.92%
2005	0.00%	7.90%
2004	0.00%	6.38%
2003	0.00%	6.49%
2002	0.00%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%