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VKI vs EEMS

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).

5-Year PerformanceEEMS has outperformed VKI, delivering a return of +6.4% compared to +0.8%

VKI vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VKI
$397M
Winner
EEMS
$398M
Expense Ratio
VKI
N/A
EEMS
0.72%
Max Drawdown
VKI
61.69%
Winner
EEMS
51.68%
Sharpe Ratio
Winner
VKI
1.37
EEMS
1.08
5Y Beta
Winner
VKI
0.24
EEMS
0.74
5Y Dividends CAGR
VKI
3.58%
Winner
EEMS
11.12%

VKI vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VKI
+7.62%
EEMS
-1.86%
3M
Winner
VKI
+11.01%
EEMS
+10.31%
6M
VKI
+8.06%
Winner
EEMS
+12.61%
1Y
Winner
VKI
+22.92%
EEMS
+21.39%
5Y(CAGR)
VKI
+0.82%
Winner
EEMS
+6.41%
10Y(CAGR)
VKI
+2.39%
Winner
EEMS
+9.36%
Max(CAGR)
Winner
VKI
+5.81%
EEMS
+5.69%

VKI vs EEMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVKIEEMS
2026+6.82%+10.54%
2025+11.28%+19.96%
2024+9.30%+4.27%
2023+2.46%+22.86%
2022-25.96%-19.61%
2021+12.89%+16.24%
2020+7.07%+17.75%
2019+16.75%+10.83%
2018-7.66%-19.80%
2017+8.11%+34.00%
2016+0.82%+3.48%
2015+8.01%-6.53%
2014+18.32%-1.18%
2013-15.90%-0.46%
2012+13.08%+19.06%
2011+18.94%-14.98%
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 EEMS Drawdown Comparison

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

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current VKI drawdown is -2.66%. The current EEMS drawdown is -4.84%.

RankVKIEEMS
#1-52.11%
Feb 12, 2008 - Sep 18, 2009
-48.90%
Jan 26, 2018 - Dec 30, 2020
#2-38.33%
Sep 15, 2021 - Oct 25, 2023
-28.66%
May 20, 2015 - Aug 31, 2017
#3-25.25%
Feb 25, 2020 - Nov 24, 2020
-27.04%
Nov 12, 2021 - Mar 7, 2024
#4-24.20%
Oct 26, 2012 - Jan 30, 2015
-21.19%
Aug 31, 2011 - Dec 31, 2012
#5-19.70%
Aug 10, 2016 - Jul 31, 2019
-19.70%
Sep 27, 2024 - Jun 9, 2025
#6-19.36%
Mar 24, 2004 - Jan 11, 2006
-16.48%
May 9, 2013 - Jun 6, 2014
#7-17.56%
Aug 17, 2010 - Aug 31, 2011
-14.93%
Sep 5, 2014 - Apr 28, 2015
#8-14.35%
Apr 25, 2007 - Jan 24, 2008
-10.87%
Feb 25, 2026 - Apr 17, 2026
#9-12.14%
Jun 10, 2003 - Nov 26, 2003
-9.33%
Jul 12, 2024 - Sep 24, 2024
#10-11.03%
Feb 4, 2000 - Jul 5, 2000
-7.67%
May 8, 2026 - Jun 10, 2026
#11-10.96%
Oct 6, 2009 - Feb 12, 2010
-6.70%
Jul 15, 2021 - Nov 12, 2021
#12-10.92%
Nov 16, 1999 - Feb 3, 2000
-6.39%
Jan 18, 2013 - May 8, 2013
#13-8.78%
Feb 2, 2015 - Dec 1, 2015
-4.98%
Jan 21, 2021 - Feb 5, 2021
#14-8.01%
Oct 7, 2002 - Jan 30, 2003
-4.94%
Feb 19, 2021 - Apr 8, 2021
#15-7.88%
Jan 27, 2006 - Oct 30, 2006
-4.79%
Apr 28, 2021 - May 26, 2021

Correlation

Correlation between VKI and EEMS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

VKI vs EEMS dividend yield comparison.

YearVKIEEMS
20263.58%0.64%
20257.36%3.09%
20246.43%2.60%
20234.61%2.69%
20226.04%0.89%
20214.77%3.56%
20204.72%2.14%
20194.91%2.64%
20186.25%3.06%
20175.77%2.47%
20166.61%2.51%
20156.62%2.33%
20146.62%2.67%
20137.61%2.15%
20126.65%4.77%
20117.03%1.10%
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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