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
VKI vs EEMS - Historical Returns
Returns include dividend reinvestment.
VKI vs EEMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VKI | EEMS |
|---|---|---|
| 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%.
| Rank | VKI | EEMS |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
VKI vs EEMS dividend yield comparison.
| Year | VKI | EEMS |
|---|---|---|
| 2026 | 3.58% | 0.64% |
| 2025 | 7.36% | 3.09% |
| 2024 | 6.43% | 2.60% |
| 2023 | 4.61% | 2.69% |
| 2022 | 6.04% | 0.89% |
| 2021 | 4.77% | 3.56% |
| 2020 | 4.72% | 2.14% |
| 2019 | 4.91% | 2.64% |
| 2018 | 6.25% | 3.06% |
| 2017 | 5.77% | 2.47% |
| 2016 | 6.61% | 2.51% |
| 2015 | 6.62% | 2.33% |
| 2014 | 6.62% | 2.67% |
| 2013 | 7.61% | 2.15% |
| 2012 | 6.65% | 4.77% |
| 2011 | 7.03% | 1.10% |
| 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% |
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