VKI vs PTMC

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformancePTMC has outperformed VKI, delivering a return of +4.1% compared to +0.8%

VKI vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	PTMC(ETF)
Net Assets	$397M	$398M
Expense Ratio	N/A	0.60%
Max Drawdown	61.69%	22.32%
Sharpe Ratio	1.37	0.97
5Y Beta	0.24	0.52
5Y Dividends CAGR	3.58%	30.86%

Net Assets

VKI

$397M

Winner

PTMC

$398M

Expense Ratio

VKI

N/A

PTMC

0.60%

Max Drawdown

VKI

61.69%

Winner

PTMC

22.32%

Sharpe Ratio

Winner

VKI

1.37

PTMC

0.97

5Y Beta

Winner

VKI

0.24

PTMC

0.52

5Y Dividends CAGR

VKI

3.58%

Winner

PTMC

30.86%

VKI vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	VKI	PTMC
1 month	+7.62%	+3.26%
3 months	+11.01%	+12.26%
6 months	+8.06%	+12.98%
1 year	+22.92%	+20.14%
5 years(CAGR)	+0.82%	+4.11%
10 years(CAGR)	+2.39%	+6.62%
Max(CAGR)	+5.81%	+6.61%

Winner

VKI

+7.62%

PTMC

+3.26%

VKI

+11.01%

Winner

PTMC

+12.26%

VKI

+8.06%

Winner

PTMC

+12.98%

Winner

VKI

+22.92%

PTMC

+20.14%

5Y(CAGR)

VKI

+0.82%

Winner

PTMC

+4.11%

10Y(CAGR)

VKI

+2.39%

Winner

PTMC

+6.62%

Max(CAGR)

VKI

+5.81%

Winner

PTMC

+6.61%

VKI vs PTMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	PTMC
2026	+6.82%	+13.56%
2025	+11.28%	-1.44%
2024	+9.30%	+13.65%
2023	+2.46%	+7.81%
2022	-25.96%	-14.05%
2021	+12.89%	+13.18%
2020	+7.07%	+6.61%
2019	+16.75%	+1.01%
2018	-7.66%	-0.91%
2017	+8.11%	+17.01%
2016	+0.82%	+15.52%
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 PTMC Drawdown Comparison

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

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current VKI drawdown is -2.66%. The current PTMC drawdown is -0.51%.

Rank	VKI	PTMC
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-7.19% Mar 28, 2024 - May 15, 2024
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-4.77% May 15, 2024 - Jul 15, 2024
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-4.28% May 6, 2026 - Jun 2, 2026
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-3.95% May 7, 2021 - Aug 27, 2021
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between VKI and PTMC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

VKI vs PTMC dividend yield comparison.

Year	VKI	PTMC
2026	3.58%	0.00%
2025	7.36%	1.84%
2024	6.43%	0.87%
2023	4.61%	1.92%
2022	6.04%	0.82%
2021	4.77%	0.12%
2020	4.72%	0.53%
2019	4.91%	1.40%
2018	6.25%	0.89%
2017	5.77%	0.67%
2016	6.61%	0.66%
2015	6.62%	0.00%
2014	6.62%	0.00%
2013	7.61%	0.00%
2012	6.65%	0.00%
2011	7.03%	0.00%
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%