VKQ vs EIM

Comparison between Invesco Municipal Trust (VKQ, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceVKQ has outperformed EIM, delivering a return of -1.1% compared to -2.0%

VKQ vs EIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	EIM(ETF)
Net Assets	$542M	$543M
Max Drawdown	55.10%	56.59%
Sharpe Ratio	1.38	0.27
5Y Beta	0.20	0.14
5Y Dividends CAGR	5.35%	2.10%

Net Assets

VKQ

$542M

Winner

EIM

$543M

Max Drawdown

Winner

VKQ

55.10%

EIM

56.59%

Sharpe Ratio

Winner

VKQ

1.38

EIM

0.27

5Y Beta

VKQ

0.20

Winner

EIM

0.14

5Y Dividends CAGR

Winner

VKQ

5.35%

EIM

2.10%

VKQ vs EIM - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	EIM
1 month	+0.85%	+0.94%
3 months	+3.20%	+0.52%
6 months	+1.62%	-0.98%
1 year	+15.53%	+4.29%
5 years(CAGR)	-1.12%	-2.00%
10 years(CAGR)	+2.05%	+1.29%
Max(CAGR)	+5.00%	+4.30%

VKQ

+0.85%

Winner

EIM

+0.94%

Winner

VKQ

+3.20%

EIM

+0.52%

Winner

VKQ

+1.62%

EIM

-0.98%

Winner

VKQ

+15.53%

EIM

+4.29%

5Y(CAGR)

Winner

VKQ

-1.12%

EIM

-2.00%

10Y(CAGR)

Winner

VKQ

+2.05%

EIM

+1.29%

Max(CAGR)

Winner

VKQ

+5.00%

EIM

+4.30%

VKQ vs EIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	EIM
2026	+5.25%	+3.24%
2025	+5.95%	-0.67%
2024	+9.60%	+8.21%
2023	+1.27%	+3.26%
2022	-22.51%	-19.82%
2021	+10.50%	+4.58%
2020	+8.50%	+10.73%
2019	+15.02%	+17.96%
2018	-6.10%	-5.45%
2017	+7.88%	+6.28%
2016	+1.23%	+0.62%
2015	+7.45%	+7.23%
2014	+16.72%	+21.23%
2013	-16.55%	-15.89%
2012	+10.08%	+17.58%
2011	+20.62%	+20.30%
2010	+3.27%	-1.71%
2009	+49.36%	+42.16%
2008	-36.79%	-34.49%
2007	+1.29%	-4.87%
2006	+18.83%	+13.91%
2005	+3.17%	+23.19%
2004	+5.81%	+4.61%
2003	+8.90%	+9.41%
2002	+15.08%	-8.99%
2001	+5.97%	N/A
2000	+6.32%	N/A
1999	-4.71%	N/A

VKQ vs EIM Drawdown Comparison

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

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current VKQ drawdown is -6.34%. The current EIM drawdown is -10.27%.

Rank	VKQ	EIM
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-52.49% Jan 14, 2008 - May 27, 2010
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-31.68% Sep 15, 2021 - Oct 25, 2023
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-26.00% Dec 6, 2012 - Jan 28, 2015
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-24.04% Feb 25, 2020 - Jul 21, 2020
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-23.12% Oct 4, 2010 - Dec 27, 2011
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-15.00% Jul 8, 2016 - May 13, 2019
#7	-14.76% May 11, 2007 - Jan 23, 2008	-14.38% Mar 18, 2004 - Oct 19, 2004
#8	-14.41% Aug 12, 2016 - May 13, 2019	-12.21% Sep 5, 2002 - May 13, 2003
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-11.75% May 3, 2007 - Jan 11, 2008
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-10.50% Jun 19, 2003 - Jan 12, 2004
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-8.57% Dec 29, 2005 - Aug 17, 2006
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-7.84% Jan 30, 2015 - Oct 20, 2015
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-7.62% Feb 14, 2005 - May 4, 2005
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-7.30% Mar 5, 2012 - May 9, 2012
#15	-7.51% Mar 1, 2012 - May 21, 2012	-4.71% Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between VKQ and EIM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

VKQ vs EIM dividend yield comparison.

Year	VKQ	EIM
2026	5.18%	4.23%
2025	7.81%	6.27%
2024	6.43%	5.65%
2023	4.60%	4.07%
2022	5.63%	4.87%
2021	4.71%	4.38%
2020	4.65%	4.29%
2019	4.96%	4.00%
2018	5.98%	4.98%
2017	5.78%	5.48%
2016	6.44%	5.64%
2015	6.39%	5.90%
2014	6.38%	5.97%
2013	7.38%	6.78%
2012	6.64%	5.56%
2011	6.86%	7.15%
2010	7.69%	7.96%
2009	6.76%	6.74%
2008	9.27%	8.76%
2007	5.28%	6.80%
2006	4.92%	7.10%
2005	7.90%	10.57%
2004	6.38%	6.92%
2003	6.49%	6.59%
2002	6.45%	1.69%
2001	6.13%	0.00%
2000	2.75%	0.00%