VKI vs SFTY

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).

VKI vs SFTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	SFTY(ETF)
Net Assets	$397M	$397M
Expense Ratio	N/A	0.77%
Max Drawdown	61.69%	8.64%
Sharpe Ratio	1.37	1.30
5Y Beta	0.24	0.94
P/E Ratio	N/A	26.96
Forward P/E	N/A	21.36
PEG Ratio	N/A	0.51
5Y Dividends CAGR	3.58%	N/A
5Y EPS CAGR	N/A	25.26%
Debt to Equity	N/A	3.52%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.67

Net Assets

Winner

VKI

$397M

SFTY

$397M

Expense Ratio

VKI

N/A

SFTY

0.77%

Max Drawdown

VKI

61.69%

Winner

SFTY

8.64%

Sharpe Ratio

Winner

VKI

1.37

SFTY

1.30

5Y Beta

Winner

VKI

0.24

SFTY

0.94

P/E Ratio

VKI

N/A

SFTY

26.96

Forward P/E

VKI

N/A

SFTY

21.36

PEG Ratio

VKI

N/A

SFTY

0.51

5Y Dividends CAGR

VKI

3.58%

SFTY

N/A

5Y EPS CAGR

VKI

N/A

SFTY

25.26%

Debt to Equity

VKI

N/A

SFTY

3.52%

P/S Ratio

VKI

N/A

SFTY

3.54

P/B Ratio

VKI

N/A

SFTY

5.67

VKI vs SFTY - Historical Returns

Returns include dividend reinvestment.

Period	VKI	SFTY
1 month	+7.62%	-1.27%
3 months	+11.01%	+11.39%
6 months	+8.06%	+6.04%
1 year	+22.92%	+19.99%
5 years(CAGR)	+0.82%	N/A
10 years(CAGR)	+2.39%	N/A
Max(CAGR)	+5.81%	+20.12%

Winner

VKI

+7.62%

SFTY

-1.27%

VKI

+11.01%

Winner

SFTY

+11.39%

Winner

VKI

+8.06%

SFTY

+6.04%

Winner

VKI

+22.92%

SFTY

+19.99%

5Y(CAGR)

VKI

+0.82%

SFTY

N/A

10Y(CAGR)

VKI

+2.39%

SFTY

N/A

Max(CAGR)

VKI

+5.81%

Winner

SFTY

+20.12%

VKI vs SFTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	SFTY
2026	+6.82%	+7.09%
2025	+11.28%	+11.73%
2024	+9.30%	N/A
2023	+2.46%	N/A
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 SFTY Drawdown Comparison

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

The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current VKI drawdown is -2.66%. The current SFTY drawdown is -2.55%.

Rank	VKI	SFTY
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-8.64% Jan 27, 2026 - Apr 15, 2026
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-4.59% Oct 28, 2025 - Dec 10, 2025
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-3.77% Jun 2, 2026 - Jun 10, 2026
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-2.75% Dec 11, 2025 - Dec 23, 2025
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-2.56% Oct 8, 2025 - Oct 20, 2025
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-2.42% Jan 12, 2026 - Jan 27, 2026
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-1.88% May 14, 2026 - May 26, 2026
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-1.57% Jul 25, 2025 - Aug 6, 2025
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-1.45% Aug 12, 2025 - Aug 28, 2025
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-1.34% Sep 22, 2025 - Oct 6, 2025
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-1.26% Dec 24, 2025 - Jan 9, 2026
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-1.10% Apr 17, 2026 - Apr 24, 2026
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-1.04% Aug 28, 2025 - Sep 4, 2025
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-0.79% Jul 3, 2025 - Jul 17, 2025
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-0.61% Oct 20, 2025 - Oct 23, 2025

Correlation

Correlation between VKI and SFTY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

VKI vs SFTY dividend yield comparison.

Year	VKI	SFTY
2026	3.58%	0.00%
2025	7.36%	0.19%
2024	6.43%	0.00%
2023	4.61%	0.00%
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%