VKI vs RUNN
Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
VKI vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VKI
$397M
RUNN
$395M
Expense Ratio
VKI
N/A
RUNN
0.58%
Max Drawdown
VKI
61.69%
Winner
RUNN
17.16%
Sharpe Ratio
Winner
VKI
0.83
RUNN
0.04
5Y Beta
Winner
VKI
0.25
RUNN
0.68
P/E Ratio
VKI
N/A
RUNN
22.42
Forward P/E
VKI
N/A
RUNN
18.45
PEG Ratio
VKI
N/A
RUNN
0.47
5Y Dividends CAGR
VKI
4.83%
RUNN
N/A
5Y EPS CAGR
VKI
N/A
RUNN
14.91%
Debt to Equity
VKI
N/A
RUNN
49.32%
P/S Ratio
VKI
N/A
RUNN
2.23
P/B Ratio
VKI
N/A
RUNN
3.81
VKI vs RUNN - Historical Returns
Returns include dividend reinvestment.
1M
VKI
-0.28%
Winner
RUNN
+6.59%
3M
VKI
+2.42%
Winner
RUNN
+8.38%
6M
VKI
-2.36%
Winner
RUNN
+4.34%
1Y
Winner
VKI
+14.30%
RUNN
+2.86%
5Y(CAGR)
VKI
-1.13%
RUNN
N/A
10Y(CAGR)
VKI
+1.73%
RUNN
N/A
Max(CAGR)
VKI
+5.58%
Winner
RUNN
+11.64%
VKI vs RUNN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VKI | RUNN |
|---|---|---|
| 2026 | +1.66% | +5.56% |
| 2025 | +11.28% | +2.89% |
| 2024 | +9.30% | +18.00% |
| 2023 | +2.46% | +12.05% |
| 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 RUNN Drawdown Comparison
The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.
The current VKI drawdown is -7.37%. The current RUNN drawdown is -0.47%.
| Rank | VKI | RUNN |
|---|---|---|
| #1 | -52.11% Feb 12, 2008 - Sep 18, 2009 | -16.83% Nov 29, 2024 - Aug 4, 2026 |
| #2 | -38.33% Sep 15, 2021 - Oct 25, 2023 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -25.25% Feb 25, 2020 - Nov 24, 2020 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -24.20% Oct 26, 2012 - Jan 30, 2015 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -19.70% Aug 10, 2016 - Jul 31, 2019 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -19.36% Mar 24, 2004 - Jan 11, 2006 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -17.56% Aug 17, 2010 - Aug 31, 2011 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -14.35% Apr 25, 2007 - Jan 24, 2008 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -12.14% Jun 10, 2003 - Nov 26, 2003 | -1.82% Aug 13, 2026 - Aug 18, 2026 |
| #10 | -11.03% Feb 4, 2000 - Jul 5, 2000 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #11 | -10.96% Oct 6, 2009 - Feb 12, 2010 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #12 | -10.92% Nov 16, 1999 - Feb 3, 2000 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #13 | -8.78% Feb 2, 2015 - Dec 1, 2015 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #14 | -8.01% Oct 7, 2002 - Jan 30, 2003 | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -7.88% Jan 27, 2006 - Oct 30, 2006 | -1.01% Jan 30, 2024 - Feb 1, 2024 |
Correlation
Correlation between VKI and RUNN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
VKI vs RUNN dividend yield comparison.
| Year | VKI | RUNN |
|---|---|---|
| 2026 | 5.08% | 0.00% |
| 2025 | 7.36% | 0.55% |
| 2024 | 6.43% | 0.39% |
| 2023 | 4.61% | 0.33% |
| 2022 | 6.04% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 4.72% | 0.00% |
| 2019 | 4.91% | 0.00% |
| 2018 | 6.25% | 0.00% |
| 2017 | 5.77% | 0.00% |
| 2016 | 6.61% | 0.00% |
| 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% |
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