VKI vs AIVL

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).

5-Year PerformanceAIVL has outperformed VKI, delivering a return of +6.8% compared to -0.5%

VKI vs AIVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	AIVL(ETF)
Net Assets	$397M	$397M
Expense Ratio	N/A	0.38%
Max Drawdown	61.69%	65.11%
Sharpe Ratio	1.06	0.99
5Y Beta	0.25	0.65
P/E Ratio	N/A	20.87
Forward P/E	N/A	16.44
PEG Ratio	N/A	0.42
5Y Dividends CAGR	3.77%	-3.63%
5Y EPS CAGR	N/A	11.79%
Debt to Equity	N/A	55.72%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	3.03

Net Assets

Winner

VKI

$397M

AIVL

$397M

Expense Ratio

VKI

N/A

AIVL

0.38%

Max Drawdown

Winner

VKI

61.69%

AIVL

65.11%

Sharpe Ratio

Winner

VKI

1.06

AIVL

0.99

5Y Beta

Winner

VKI

0.25

AIVL

0.65

P/E Ratio

VKI

N/A

AIVL

20.87

Forward P/E

VKI

N/A

AIVL

16.44

PEG Ratio

VKI

N/A

AIVL

0.42

5Y Dividends CAGR

Winner

VKI

3.77%

AIVL

-3.63%

5Y EPS CAGR

VKI

N/A

AIVL

11.79%

Debt to Equity

VKI

N/A

AIVL

55.72%

P/S Ratio

VKI

N/A

AIVL

2.75

P/B Ratio

VKI

N/A

AIVL

3.03

VKI vs AIVL - Historical Returns

Returns include dividend reinvestment.

Period	VKI	AIVL
1 month	+1.66%	+1.54%
3 months	-3.15%	+4.16%
6 months	+4.58%	+10.18%
1 year	+16.80%	+15.43%
5 years(CAGR)	-0.49%	+6.77%
10 years(CAGR)	+1.92%	+8.10%
Max(CAGR)	+5.58%	+8.10%

Winner

VKI

+1.66%

AIVL

+1.54%

VKI

-3.15%

Winner

AIVL

+4.16%

VKI

+4.58%

Winner

AIVL

+10.18%

Winner

VKI

+16.80%

AIVL

+15.43%

5Y(CAGR)

VKI

-0.49%

Winner

AIVL

+6.77%

10Y(CAGR)

VKI

+1.92%

Winner

AIVL

+8.10%

Max(CAGR)

VKI

+5.58%

Winner

AIVL

+8.10%

VKI vs AIVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	AIVL
2026	+0.50%	+9.01%
2025	+11.28%	+10.04%
2024	+9.30%	+13.17%
2023	+2.46%	+6.73%
2022	-25.96%	-7.34%
2021	+12.89%	+25.94%
2020	+7.07%	-5.74%
2019	+16.75%	+23.71%
2018	-7.66%	-10.36%
2017	+8.11%	+12.45%
2016	+0.82%	+18.65%
2015	+8.01%	-5.34%
2014	+18.32%	+16.39%
2013	-15.90%	+24.79%
2012	+13.08%	+11.20%
2011	+18.94%	+11.45%
2010	+6.29%	+20.09%
2009	+55.49%	+22.75%
2008	-34.85%	-35.32%
2007	-6.41%	-0.31%
2006	+6.04%	+17.06%
2005	+7.40%	N/A
2004	-6.40%	N/A
2003	+12.27%	N/A
2002	+21.72%	N/A
2001	+12.53%	N/A
2000	+16.25%	N/A
1999	-3.32%	N/A

VKI vs AIVL Drawdown Comparison

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.

The current VKI drawdown is -8.42%. The current AIVL drawdown is -1.46%.

Rank	VKI	AIVL
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-62.45% Oct 9, 2007 - Jan 10, 2012
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-41.15% Jan 16, 2020 - Mar 5, 2021
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-19.08% Jan 4, 2022 - Feb 23, 2024
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-19.07% Sep 21, 2018 - Oct 25, 2019
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-14.74% Apr 23, 2015 - Mar 17, 2016
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-14.48% Nov 29, 2024 - Jul 1, 2025
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-10.76% Jan 26, 2018 - Aug 20, 2018
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-9.98% Jun 1, 2007 - Oct 9, 2007
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-8.23% Apr 2, 2012 - Jul 19, 2012
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-7.85% Mar 2, 2026 - May 5, 2026
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-7.06% Oct 18, 2012 - Jan 2, 2013
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-6.01% Jun 11, 2021 - Dec 16, 2021
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-5.86% Feb 20, 2007 - Apr 17, 2007
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-5.66% May 21, 2013 - Jul 11, 2013
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-5.65% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between VKI and AIVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

VKI vs AIVL dividend yield comparison.

Year	VKI	AIVL
2026	3.15%	0.28%
2025	7.36%	1.61%
2024	6.43%	2.13%
2023	4.61%	2.43%
2022	6.04%	2.08%
2021	4.77%	2.75%
2020	4.72%	3.55%
2019	4.91%	3.25%
2018	6.25%	4.18%
2017	5.77%	3.16%
2016	6.61%	3.20%
2015	6.62%	3.41%
2014	6.62%	3.07%
2013	7.61%	2.86%
2012	6.65%	4.35%
2011	7.03%	3.16%
2010	7.72%	3.35%
2009	6.87%	3.78%
2008	9.76%	6.25%
2007	5.72%	3.36%
2006	5.16%	0.99%
2005	8.51%	0.00%
2004	7.13%	0.00%
2003	6.58%	0.00%
2002	6.81%	0.00%
2001	5.21%	0.00%
2000	6.52%	0.00%
1999	1.19%	0.00%