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VKI vs SPY

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VKI, delivering a return of +13.0% compared to +0.4%

VKI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VKI
$397M
Winner
SPY
$781B
Expense Ratio
VKI
N/A
SPY
0.09%
Max Drawdown
VKI
61.69%
Winner
SPY
56.47%
Sharpe Ratio
VKI
1.16
Winner
SPY
1.25
5Y Beta
Winner
VKI
0.24
SPY
1.00
P/E Ratio
VKI
N/A
SPY
28.78
Forward P/E
VKI
N/A
SPY
21.23
5Y Dividends CAGR
VKI
3.39%
Winner
SPY
6.00%
5Y EPS CAGR
VKI
N/A
SPY
25.62%
Debt to Equity
VKI
N/A
SPY
31.92%
P/S Ratio
VKI
N/A
SPY
3.76
P/B Ratio
VKI
N/A
SPY
5.64

VKI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VKI
-1.48%
Winner
SPY
+0.52%
3M
VKI
+3.68%
Winner
SPY
+6.55%
6M
VKI
+3.49%
Winner
SPY
+9.76%
1Y
VKI
+19.22%
Winner
SPY
+20.32%
5Y(CAGR)
VKI
+0.38%
Winner
SPY
+13.01%
10Y(CAGR)
VKI
+2.02%
Winner
SPY
+15.06%
Max(CAGR)
VKI
+5.68%
Winner
SPY
+8.50%

VKI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVKISPY
2026+3.67%+10.11%
2025+11.28%+18.00%
2024+9.30%+25.59%
2023+2.46%+26.72%
2022-25.96%-18.64%
2021+12.89%+30.52%
2020+7.07%+17.28%
2019+16.75%+31.09%
2018-7.66%-5.24%
2017+8.11%+20.78%
2016+0.82%+13.59%
2015+8.01%+1.31%
2014+18.32%+14.56%
2013-15.90%+29.00%
2012+13.08%+14.17%
2011+18.94%+0.85%
2010+6.29%+13.14%
2009+55.49%+22.67%
2008-34.85%-36.25%
2007-6.41%+5.32%
2006+6.04%+13.85%
2005+7.40%+5.32%
2004-6.40%+10.75%
2003+12.27%+24.18%
2002+21.72%-22.42%
2001+12.53%-10.13%
2000+16.25%-8.84%
1999-3.32%+8.61%

VKI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VKI drawdown is -5.54%. The current SPY drawdown is -1.24%.

RankVKISPY
#1-52.11%
Feb 12, 2008 - Sep 18, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.33%
Sep 15, 2021 - Oct 25, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.25%
Feb 25, 2020 - Nov 24, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.20%
Oct 26, 2012 - Jan 30, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.70%
Aug 10, 2016 - Jul 31, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.36%
Mar 24, 2004 - Jan 11, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.56%
Aug 17, 2010 - Aug 31, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.35%
Apr 25, 2007 - Jan 24, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.14%
Jun 10, 2003 - Nov 26, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.03%
Feb 4, 2000 - Jul 5, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.96%
Oct 6, 2009 - Feb 12, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.92%
Nov 16, 1999 - Feb 3, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.78%
Feb 2, 2015 - Dec 1, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.01%
Oct 7, 2002 - Jan 30, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.88%
Jan 27, 2006 - Oct 30, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VKI and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

VKI vs SPY dividend yield comparison.

YearVKISPY
20264.33%0.49%
20257.36%1.07%
20246.43%1.21%
20234.61%1.40%
20226.04%1.65%
20214.77%1.20%
20204.72%1.52%
20194.91%1.75%
20186.25%2.04%
20175.77%1.80%
20166.61%2.03%
20156.62%2.06%
20146.62%1.87%
20137.61%1.81%
20126.65%2.18%
20117.03%2.05%
20107.72%1.80%
20096.87%1.95%
20089.76%3.02%
20075.72%1.85%
20065.16%1.73%
20058.51%1.73%
20047.13%1.82%
20036.58%1.47%
20026.81%1.70%
20015.21%1.25%
20006.52%1.15%
19991.19%0.24%

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