VKI vs USDU

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

5-Year PerformanceUSDU has outperformed VKI, delivering a return of +5.6% compared to -0.5%

VKI vs USDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	USDU(ETF)
Net Assets	$397M	$396M
Expense Ratio	N/A	0.51%
Max Drawdown	61.69%	16.80%
Sharpe Ratio	1.06	0.31
5Y Beta	0.25	-0.02
5Y Dividends CAGR	3.77%	64.63%

Net Assets

Winner

VKI

$397M

USDU

$396M

Expense Ratio

VKI

N/A

USDU

0.51%

Max Drawdown

VKI

61.69%

Winner

USDU

16.80%

Sharpe Ratio

Winner

VKI

1.06

USDU

0.31

5Y Beta

VKI

0.25

Winner

USDU

-0.02

5Y Dividends CAGR

VKI

3.77%

Winner

USDU

64.63%

VKI vs USDU - Historical Returns

Returns include dividend reinvestment.

Period	VKI	USDU
1 month	+1.66%	+1.92%
3 months	-3.15%	+1.85%
6 months	+4.58%	+2.30%
1 year	+16.80%	+5.44%
5 years(CAGR)	-0.49%	+5.64%
10 years(CAGR)	+1.92%	+2.79%
Max(CAGR)	+5.58%	+3.26%

VKI

+1.66%

Winner

USDU

+1.92%

VKI

-3.15%

Winner

USDU

+1.85%

Winner

VKI

+4.58%

USDU

+2.30%

Winner

VKI

+16.80%

USDU

+5.44%

5Y(CAGR)

VKI

-0.49%

Winner

USDU

+5.64%

10Y(CAGR)

VKI

+1.92%

Winner

USDU

+2.79%

Max(CAGR)

Winner

VKI

+5.58%

USDU

+3.26%

VKI vs USDU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	USDU
2026	+0.50%	+2.52%
2025	+11.28%	-3.69%
2024	+9.30%	+13.69%
2023	+2.46%	+2.16%
2022	-25.96%	+7.08%
2021	+12.89%	+4.02%
2020	+7.07%	-5.93%
2019	+16.75%	+1.09%
2018	-7.66%	+5.76%
2017	+8.11%	-8.65%
2016	+0.82%	+1.71%
2015	+8.01%	+6.62%
2014	+18.32%	+8.82%
2013	-15.90%	+0.44%
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 USDU Drawdown Comparison

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

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current VKI drawdown is -8.42%. The current USDU drawdown is -1.54%.

Rank	VKI	USDU
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-14.55% Mar 19, 2020 - Sep 15, 2022
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-12.42% Jan 3, 2017 - Aug 30, 2019
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-9.25% Sep 26, 2022 - Oct 18, 2023
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-8.07% Jan 22, 2016 - Dec 14, 2016
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-7.73% Jan 13, 2025 - Jun 30, 2025
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-6.50% Mar 13, 2020 - Mar 17, 2020
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-6.10% Mar 13, 2015 - Nov 6, 2015
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-4.21% Oct 18, 2023 - Mar 22, 2024
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-3.35% Jan 17, 2014 - Sep 4, 2014
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-3.13% Jul 1, 2024 - Oct 16, 2024
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-2.60% Oct 1, 2019 - Feb 14, 2020
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-2.57% Feb 20, 2020 - Mar 13, 2020
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-1.88% Oct 3, 2014 - Oct 31, 2014
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-1.60% Nov 30, 2015 - Jan 6, 2016
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-1.50% Apr 30, 2024 - Jun 7, 2024

Correlation

Correlation between VKI and USDU is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

VKI vs USDU dividend yield comparison.

Year	VKI	USDU
2026	3.15%	0.00%
2025	7.36%	3.83%
2024	6.43%	3.97%
2023	4.61%	6.99%
2022	6.04%	7.83%
2021	4.77%	0.00%
2020	4.72%	0.69%
2019	4.91%	3.06%
2018	6.25%	0.88%
2017	5.77%	0.00%
2016	6.61%	0.00%
2015	6.62%	6.48%
2014	6.62%	1.58%
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%