VKI vs DEHP

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).

VKI vs DEHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	DEHP(ETF)
Net Assets	$397M	$396M
Expense Ratio	N/A	0.41%
Max Drawdown	61.69%	23.53%
Sharpe Ratio	1.06	1.80
5Y Beta	0.25	0.83
5Y Dividends CAGR	3.77%	N/A

Net Assets

Winner

VKI

$397M

DEHP

$396M

Expense Ratio

VKI

N/A

DEHP

0.41%

Max Drawdown

VKI

61.69%

Winner

DEHP

23.53%

Sharpe Ratio

VKI

1.06

Winner

DEHP

1.80

5Y Beta

Winner

VKI

0.25

DEHP

0.83

5Y Dividends CAGR

VKI

3.77%

DEHP

N/A

VKI vs DEHP - Historical Returns

Returns include dividend reinvestment.

Period	VKI	DEHP
1 month	+1.66%	-1.58%
3 months	-3.15%	+15.84%
6 months	+4.58%	+25.85%
1 year	+16.80%	+49.76%
5 years(CAGR)	-0.49%	+14.41%
10 years(CAGR)	+1.92%	N/A
Max(CAGR)	+5.58%	+14.41%

Winner

VKI

+1.66%

DEHP

-1.58%

VKI

-3.15%

Winner

DEHP

+15.84%

VKI

+4.58%

Winner

DEHP

+25.85%

VKI

+16.80%

Winner

DEHP

+49.76%

5Y(CAGR)

VKI

-0.49%

Winner

DEHP

+14.41%

10Y(CAGR)

VKI

+1.92%

DEHP

N/A

Max(CAGR)

VKI

+5.58%

Winner

DEHP

+14.41%

VKI vs DEHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	DEHP
2026	+0.50%	+20.54%
2025	+11.28%	+32.69%
2024	+9.30%	+5.59%
2023	+2.46%	+11.16%
2022	-25.96%	-9.71%
2021	+12.89%	N/A
2020	+7.07%	N/A
2019	+16.75%	N/A
2018	-7.66%	N/A
2017	+8.11%	N/A
2016	+0.82%	N/A
2015	+8.01%	N/A
2014	+18.32%	N/A
2013	-15.90%	N/A
2012	+13.08%	N/A
2011	+18.94%	N/A
2010	+6.29%	N/A
2009	+55.49%	N/A
2008	-34.85%	N/A
2007	-6.41%	N/A
2006	+6.04%	N/A
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 DEHP Drawdown Comparison

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

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

The current VKI drawdown is -8.42%. The current DEHP drawdown is -9.88%.

Rank	VKI	DEHP
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-22.89% May 4, 2022 - Mar 7, 2024
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-19.13% Oct 7, 2024 - Jun 10, 2025
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-13.16% Feb 25, 2026 - Apr 14, 2026
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-9.91% Jul 12, 2024 - Sep 26, 2024
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-9.88% Jun 2, 2026 - Jun 5, 2026
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-6.50% May 11, 2026 - May 26, 2026
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-4.82% Nov 3, 2025 - Dec 26, 2025
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-4.79% Apr 9, 2024 - May 2, 2024
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-4.64% Jan 28, 2026 - Feb 11, 2026
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-4.14% Oct 8, 2025 - Oct 20, 2025
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-3.21% Jul 23, 2025 - Aug 13, 2025
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-2.97% May 17, 2024 - Jun 17, 2024
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-2.31% Jun 11, 2025 - Jun 24, 2025
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-1.93% Apr 22, 2026 - Apr 24, 2026
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-1.88% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between VKI and DEHP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

VKI vs DEHP dividend yield comparison.

Year	VKI	DEHP
2026	3.15%	0.12%
2025	7.36%	1.73%
2024	6.43%	2.44%
2023	4.61%	2.84%
2022	6.04%	1.65%
2021	4.77%	0.00%
2020	4.72%	0.00%
2019	4.91%	0.00%
2018	6.25%	0.00%
2017	5.77%	0.00%
2016	6.61%	0.00%
2015	6.62%	0.00%
2014	6.62%	0.00%
2013	7.61%	0.00%
2012	6.65%	0.00%
2011	7.03%	0.00%
2010	7.72%	0.00%
2009	6.87%	0.00%
2008	9.76%	0.00%
2007	5.72%	0.00%
2006	5.16%	0.00%
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%