VKI vs DNOV

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF).

5-Year PerformanceDNOV has outperformed VKI, delivering a return of +8.4% compared to -1.1%

VKI vs DNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	DNOV(ETF)
Net Assets	$397M	$397M
Expense Ratio	N/A	0.85%
Max Drawdown	61.69%	15.03%
Sharpe Ratio	0.83	1.84
5Y Beta	0.25	0.43
5Y Dividends CAGR	4.83%	N/A

Net Assets

Winner

VKI

$397M

DNOV

$397M

Expense Ratio

VKI

N/A

DNOV

0.85%

Max Drawdown

VKI

61.69%

Winner

DNOV

15.03%

Sharpe Ratio

VKI

0.83

Winner

DNOV

1.84

5Y Beta

Winner

VKI

0.25

DNOV

0.43

5Y Dividends CAGR

VKI

4.83%

DNOV

N/A

VKI vs DNOV - Historical Returns

Returns include dividend reinvestment.

Period	VKI	DNOV
1 month	-0.28%	+1.71%
3 months	+2.42%	+2.57%
6 months	-2.36%	+6.50%
1 year	+14.30%	+13.86%
5 years(CAGR)	-1.13%	+8.45%
10 years(CAGR)	+1.73%	N/A
Max(CAGR)	+5.58%	+8.26%

VKI

-0.28%

Winner

DNOV

+1.71%

VKI

+2.42%

Winner

DNOV

+2.57%

VKI

-2.36%

Winner

DNOV

+6.50%

Winner

VKI

+14.30%

DNOV

+13.86%

5Y(CAGR)

VKI

-1.13%

Winner

DNOV

+8.45%

10Y(CAGR)

VKI

+1.73%

DNOV

N/A

Max(CAGR)

VKI

+5.58%

Winner

DNOV

+8.26%

VKI vs DNOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	DNOV
2026	+1.66%	+6.98%
2025	+11.28%	+14.13%
2024	+9.30%	+11.17%
2023	+2.46%	+18.48%
2022	-25.96%	-7.53%
2021	+12.89%	+6.13%
2020	+7.07%	+7.05%
2019	+16.75%	+1.47%
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 DNOV Drawdown Comparison

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

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The current VKI drawdown is -7.37%. The current DNOV drawdown is -0.08%.

Rank	VKI	DNOV
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-15.03% Feb 19, 2020 - Aug 6, 2020
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-9.98% Feb 19, 2025 - Jun 24, 2025
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-9.57% Jan 4, 2022 - Jun 9, 2023
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-7.88% Jul 28, 2023 - Nov 14, 2023
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-4.18% Feb 25, 2026 - Apr 13, 2026
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-2.88% Sep 2, 2020 - Oct 12, 2020
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-2.80% Oct 12, 2020 - Nov 5, 2020
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-2.77% Jul 16, 2024 - Aug 15, 2024
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-1.98% Mar 28, 2024 - May 6, 2024
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-1.98% Dec 6, 2024 - Jan 22, 2025
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-1.84% Nov 15, 2021 - Dec 8, 2021
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-1.51% Dec 15, 2021 - Dec 23, 2021
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-1.49% Jan 25, 2021 - Feb 8, 2021
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-1.30% Jul 28, 2025 - Aug 8, 2025
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-1.27% Jun 2, 2026 - Jun 15, 2026