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VKI vs DUBS

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

VKI vs DUBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VKI
$397M
Winner
DUBS
$398M
Expense Ratio
VKI
N/A
DUBS
0.41%
Max Drawdown
VKI
61.69%
Winner
DUBS
18.89%
Sharpe Ratio
VKI
0.83
Winner
DUBS
1.46
5Y Beta
Winner
VKI
0.25
DUBS
0.96
P/E Ratio
VKI
N/A
DUBS
24.32
Forward P/E
VKI
N/A
DUBS
20.80
PEG Ratio
VKI
N/A
DUBS
0.37
5Y Dividends CAGR
VKI
4.83%
DUBS
N/A
5Y EPS CAGR
VKI
N/A
DUBS
26.22%
Debt to Equity
VKI
N/A
DUBS
23.94%
P/S Ratio
VKI
N/A
DUBS
3.65
P/B Ratio
VKI
N/A
DUBS
5.44

VKI vs DUBS - Historical Returns

Returns include dividend reinvestment.

1M
VKI
-0.28%
Winner
DUBS
+4.02%
3M
VKI
+2.42%
Winner
DUBS
+3.41%
6M
VKI
-2.36%
Winner
DUBS
+14.16%
1Y
VKI
+14.30%
Winner
DUBS
+24.27%
5Y(CAGR)
VKI
-1.13%
DUBS
N/A
10Y(CAGR)
VKI
+1.73%
DUBS
N/A
Max(CAGR)
VKI
+5.58%
Winner
DUBS
+21.01%

VKI vs DUBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVKIDUBS
2026+1.66%+14.96%
2025+11.28%+19.42%
2024+9.30%+24.24%
2023+2.46%+8.09%
2022-25.96%N/A
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 DUBS Drawdown Comparison

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

The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current VKI drawdown is -7.37%. The current DUBS drawdown is -1.71%.

RankVKIDUBS
#1-52.11%
Feb 12, 2008 - Sep 18, 2009		-18.47%
Feb 19, 2025 - Jun 27, 2025
#2-38.33%
Sep 15, 2021 - Oct 25, 2023		-9.36%
Jul 31, 2023 - Dec 11, 2023
#3-25.25%
Feb 25, 2020 - Nov 24, 2020		-8.29%
Feb 25, 2026 - Apr 13, 2026
#4-24.20%
Oct 26, 2012 - Jan 30, 2015		-8.16%
Jul 16, 2024 - Aug 30, 2024
#5-19.70%
Aug 10, 2016 - Jul 31, 2019		-4.85%
Mar 28, 2024 - May 14, 2024
#6-19.36%
Mar 24, 2004 - Jan 11, 2006		-4.74%
Jun 2, 2026 - Aug 3, 2026
#7-17.56%
Aug 17, 2010 - Aug 31, 2011		-4.68%
Oct 28, 2025 - Dec 10, 2025
#8-14.35%
Apr 25, 2007 - Jan 24, 2008		-3.91%
Dec 11, 2024 - Jan 22, 2025
#9-12.14%
Jun 10, 2003 - Nov 26, 2003		-3.73%
Aug 30, 2024 - Sep 19, 2024
#10-11.03%
Feb 4, 2000 - Jul 5, 2000		-3.53%
Oct 8, 2025 - Oct 24, 2025
#11-10.96%
Oct 6, 2009 - Feb 12, 2010		-2.90%
Jan 12, 2026 - Jan 27, 2026
#12-10.92%
Nov 16, 1999 - Feb 3, 2000		-2.69%
Jan 27, 2026 - Feb 25, 2026
#13-8.78%
Feb 2, 2015 - Dec 1, 2015		-2.40%
Jul 28, 2025 - Aug 8, 2025
#14-8.01%
Oct 7, 2002 - Jan 30, 2003		-2.36%
Dec 11, 2025 - Dec 23, 2025
#15-7.88%
Jan 27, 2006 - Oct 30, 2006		-2.28%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between VKI and DUBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

VKI vs DUBS dividend yield comparison.

YearVKIDUBS
20265.08%0.99%
20257.36%2.06%
20246.43%2.52%
20234.61%1.14%
20226.04%0.00%
20214.77%0.00%
20204.72%0.00%
20194.91%0.00%
20186.25%0.00%
20175.77%0.00%
20166.61%0.00%
20156.62%0.00%
20146.62%0.00%
20137.61%0.00%
20126.65%0.00%
20117.03%0.00%
20107.72%0.00%
20096.87%0.00%
20089.76%0.00%
20075.72%0.00%
20065.16%0.00%
20058.51%0.00%
20047.13%0.00%
20036.58%0.00%
20026.81%0.00%
20015.21%0.00%
20006.52%0.00%
19991.19%0.00%

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