VKQ vs BSCY

Comparison between Invesco Municipal Trust (VKQ, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).

VKQ vs BSCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	BSCY(ETF)
Net Assets	$562M	$563M
Expense Ratio	N/A	0.10%
Max Drawdown	55.10%	6.65%
Sharpe Ratio	1.64	0.10
5Y Beta	0.19	0.10
5Y Dividends CAGR	3.89%	N/A

Net Assets

VKQ

$562M

Winner

BSCY

$563M

Expense Ratio

VKQ

N/A

BSCY

0.10%

Max Drawdown

VKQ

55.10%

Winner

BSCY

6.65%

Sharpe Ratio

Winner

VKQ

1.64

BSCY

0.10

5Y Beta

VKQ

0.19

Winner

BSCY

0.10

5Y Dividends CAGR

VKQ

3.89%

BSCY

N/A

VKQ vs BSCY - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	BSCY
1 month	+0.12%	-0.57%
3 months	+3.19%	-0.92%
6 months	+5.74%	-0.38%
1 year	+18.15%	+3.80%
5 years(CAGR)	-0.16%	N/A
10 years(CAGR)	+2.27%	N/A
Max(CAGR)	+5.05%	+5.28%

Winner

VKQ

+0.12%

BSCY

-0.57%

Winner

VKQ

+3.19%

BSCY

-0.92%

Winner

VKQ

+5.74%

BSCY

-0.38%

Winner

VKQ

+18.15%

BSCY

+3.80%

5Y(CAGR)

VKQ

-0.16%

BSCY

N/A

10Y(CAGR)

VKQ

+2.27%

BSCY

N/A

Max(CAGR)

VKQ

+5.05%

Winner

BSCY

+5.28%

VKQ vs BSCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	BSCY
2026	+6.20%	-0.23%
2025	+5.95%	+9.04%
2024	+9.60%	+2.42%
2023	+1.27%	N/A
2022	-22.51%	N/A
2021	+10.50%	N/A
2020	+8.50%	N/A
2019	+15.02%	N/A
2018	-6.10%	N/A
2017	+7.88%	N/A
2016	+1.23%	N/A
2015	+7.45%	N/A
2014	+16.72%	N/A
2013	-16.55%	N/A
2012	+10.08%	N/A
2011	+20.62%	N/A
2010	+3.27%	N/A
2009	+49.36%	N/A
2008	-36.79%	N/A
2007	+1.29%	N/A
2006	+18.83%	N/A
2005	+3.17%	N/A
2004	+5.81%	N/A
2003	+8.90%	N/A
2002	+15.08%	N/A
2001	+5.97%	N/A
2000	+6.32%	N/A
1999	-4.71%	N/A

VKQ vs BSCY Drawdown Comparison

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.

The current VKQ drawdown is -5.50%. The current BSCY drawdown is -1.91%.

Rank	VKQ	BSCY
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-5.43% Sep 16, 2024 - Jun 23, 2025
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-3.11% Feb 27, 2026 - Mar 27, 2026
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-1.46% Oct 27, 2025 - Dec 29, 2025
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-1.45% Jun 13, 2024 - Jul 5, 2024
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-1.34% Aug 2, 2024 - Aug 14, 2024
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-1.20% Jun 30, 2025 - Jul 29, 2025
#7	-14.76% May 11, 2007 - Jan 23, 2008	-1.10% Jul 17, 2024 - Jul 30, 2024
#8	-14.41% Aug 12, 2016 - May 13, 2019	-1.02% Sep 15, 2025 - Oct 14, 2025
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-0.84% Jan 14, 2026 - Feb 6, 2026
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-0.66% Aug 13, 2025 - Aug 22, 2025
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-0.64% Aug 23, 2024 - Sep 4, 2024
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-0.48% Aug 28, 2025 - Sep 4, 2025
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-0.47% Dec 29, 2025 - Jan 14, 2026
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-0.40% Jul 12, 2024 - Jul 16, 2024
#15	-7.51% Mar 1, 2012 - May 21, 2012	-0.36% Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between VKQ and BSCY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

VKQ vs BSCY dividend yield comparison.

Year	VKQ	BSCY
2026	4.46%	2.87%
2025	7.81%	4.79%
2024	6.43%	2.43%
2023	4.60%	0.00%
2022	5.63%	0.00%
2021	4.71%	0.00%
2020	4.65%	0.00%
2019	4.96%	0.00%
2018	5.98%	0.00%
2017	5.78%	0.00%
2016	6.44%	0.00%
2015	6.39%	0.00%
2014	6.38%	0.00%
2013	7.38%	0.00%
2012	6.64%	0.00%
2011	6.86%	0.00%
2010	7.69%	0.00%
2009	6.76%	0.00%
2008	9.27%	0.00%
2007	5.28%	0.00%
2006	4.92%	0.00%
2005	7.90%	0.00%
2004	6.38%	0.00%
2003	6.49%	0.00%
2002	6.45%	0.00%
2001	6.13%	0.00%
2000	2.75%	0.00%