VKI vs GMAR
Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF).
VKI vs GMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VKI
$397M
Winner
GMAR
$398M
Expense Ratio
VKI
N/A
GMAR
0.85%
Max Drawdown
VKI
61.69%
Winner
GMAR
9.11%
Sharpe Ratio
VKI
1.16
Winner
GMAR
2.29
5Y Beta
Winner
VKI
0.24
GMAR
0.42
5Y Dividends CAGR
VKI
3.39%
GMAR
N/A
VKI vs GMAR - Historical Returns
Returns include dividend reinvestment.
1M
VKI
-1.48%
Winner
GMAR
+0.73%
3M
Winner
VKI
+3.68%
GMAR
+2.80%
6M
VKI
+3.49%
Winner
GMAR
+8.21%
1Y
Winner
VKI
+19.22%
GMAR
+13.17%
5Y(CAGR)
VKI
+0.38%
GMAR
N/A
10Y(CAGR)
VKI
+2.02%
GMAR
N/A
Max(CAGR)
VKI
+5.68%
Winner
GMAR
+12.66%
VKI vs GMAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VKI | GMAR |
|---|---|---|
| 2026 | +3.67% | +8.47% |
| 2025 | +11.28% | +9.38% |
| 2024 | +9.30% | +12.26% |
| 2023 | +2.46% | +11.95% |
| 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 GMAR Drawdown Comparison
The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.
The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current VKI drawdown is -5.54%. The current GMAR drawdown is -0.16%.
| Rank | VKI | GMAR |
|---|---|---|
| #1 | -52.11% Feb 12, 2008 - Sep 18, 2009 | -9.11% Feb 14, 2025 - Jun 4, 2025 |
| #2 | -38.33% Sep 15, 2021 - Oct 25, 2023 | -4.11% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -25.25% Feb 25, 2020 - Nov 24, 2020 | -3.66% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -24.20% Oct 26, 2012 - Jan 30, 2015 | -2.82% Apr 9, 2024 - May 10, 2024 |
| #5 | -19.70% Aug 10, 2016 - Jul 31, 2019 | -2.11% Aug 30, 2024 - Sep 17, 2024 |
| #6 | -19.36% Mar 24, 2004 - Jan 11, 2006 | -1.79% Mar 25, 2026 - Apr 1, 2026 |
| #7 | -17.56% Aug 17, 2010 - Aug 31, 2011 | -1.28% Aug 1, 2023 - Aug 30, 2023 |
| #8 | -14.35% Apr 25, 2007 - Jan 24, 2008 | -1.20% Dec 11, 2024 - Dec 24, 2024 |
| #9 | -12.14% Jun 10, 2003 - Nov 26, 2003 | -1.19% May 1, 2023 - May 18, 2023 |
| #10 | -11.03% Feb 4, 2000 - Jul 5, 2000 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -10.96% Oct 6, 2009 - Feb 12, 2010 | -1.12% Nov 12, 2025 - Nov 26, 2025 |
| #12 | -10.92% Nov 16, 1999 - Feb 3, 2000 | -1.04% May 18, 2023 - Jun 1, 2023 |
| #13 | -8.78% Feb 2, 2015 - Dec 1, 2015 | -0.98% Dec 24, 2024 - Jan 16, 2025 |
| #14 | -8.01% Oct 7, 2002 - Jan 30, 2003 | -0.96% Mar 28, 2024 - Apr 9, 2024 |
| #15 | -7.88% Jan 27, 2006 - Oct 30, 2006 | -0.88% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between VKI and GMAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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