USSG vs IIM

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceUSSG has outperformed IIM, delivering a return of +13.0% compared to -0.1%

USSG vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	IIM(ETF)
Net Assets	$569M	$567M
Expense Ratio	0.09%	N/A
Max Drawdown	34.43%	46.54%
Sharpe Ratio	1.26	1.07
5Y Beta	0.99	0.20
P/E Ratio	26.89	N/A
Forward P/E	22.16	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	13.25%	5.75%
5Y EPS CAGR	31.71%	N/A
Debt to Equity	33.95%	N/A
P/S Ratio	4.18	N/A
P/B Ratio	6.67	N/A

Net Assets

Winner

USSG

$569M

IIM

$567M

Expense Ratio

USSG

0.09%

IIM

N/A

Max Drawdown

Winner

USSG

34.43%

IIM

46.54%

Sharpe Ratio

Winner

USSG

1.26

IIM

1.07

5Y Beta

USSG

0.99

Winner

IIM

0.20

P/E Ratio

USSG

26.89

IIM

N/A

Forward P/E

USSG

22.16

IIM

N/A

PEG Ratio

USSG

0.60

IIM

N/A

5Y Dividends CAGR

Winner

USSG

13.25%

IIM

5.75%

5Y EPS CAGR

USSG

31.71%

IIM

N/A

Debt to Equity

USSG

33.95%

IIM

N/A

P/S Ratio

USSG

4.18

IIM

N/A

P/B Ratio

USSG

6.67

IIM

N/A

USSG vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	USSG	IIM
1 month	+6.38%	+1.83%
3 months	+4.15%	+4.68%
6 months	+12.70%	-0.40%
1 year	+23.07%	+15.87%
5 years(CAGR)	+13.03%	-0.06%
10 years(CAGR)	N/A	+2.40%
Max(CAGR)	+16.96%	+5.61%

Winner

USSG

+6.38%

IIM

+1.83%

USSG

+4.15%

Winner

IIM

+4.68%

Winner

USSG

+12.70%

IIM

-0.40%

Winner

USSG

+23.07%

IIM

+15.87%

5Y(CAGR)

Winner

USSG

+13.03%

IIM

-0.06%

10Y(CAGR)

USSG

N/A

IIM

+2.40%

Max(CAGR)

Winner

USSG

+16.96%

IIM

+5.61%

USSG vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USSG	IIM
2026	+13.87%	+6.54%
2025	+19.28%	+10.49%
2024	+24.17%	+8.05%
2023	+29.32%	+1.96%
2022	-20.53%	-24.99%
2021	+33.36%	+14.43%
2020	+17.84%	+6.40%
2019	+19.24%	+16.89%
2018	N/A	-3.94%
2017	N/A	+6.76%
2016	N/A	-6.13%
2015	N/A	+4.87%
2014	N/A	+27.82%
2013	N/A	-15.82%
2012	N/A	+10.32%
2011	N/A	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

USSG vs IIM Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

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

The current USSG drawdown is -0.81%. The current IIM drawdown is -2.45%.

Rank	USSG	IIM
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-35.72% Dec 31, 2021 - Jul 2, 2026
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-6.26% Mar 28, 2024 - May 15, 2024	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	-8.74% May 15, 2007 - Jan 14, 2008
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-4.24% Jun 1, 2026 - Aug 3, 2026	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between USSG and IIM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

USSG vs IIM dividend yield comparison.

Year	USSG	IIM
2026	0.44%	4.92%
2025	1.02%	7.51%
2024	1.13%	6.58%
2023	1.60%	4.72%
2022	1.52%	5.87%
2021	1.13%	4.51%
2020	1.42%	4.48%
2019	1.21%	4.61%
2018	0.00%	5.43%
2017	0.00%	4.99%
2016	0.00%	5.52%
2015	0.00%	5.20%
2014	0.00%	5.49%
2013	0.00%	6.67%
2012	0.00%	5.35%
2011	0.00%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%