VKQ vs FIVA

Comparison between Invesco Municipal Trust (VKQ, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

5-Year PerformanceFIVA has outperformed VKQ, delivering a return of +13.0% compared to -0.5%

VKQ vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	FIVA(ETF)
Net Assets	$556M	$555M
Expense Ratio	N/A	0.18%
Max Drawdown	55.10%	44.26%
Sharpe Ratio	1.35	1.85
5Y Beta	0.19	0.71
5Y Dividends CAGR	4.14%	10.30%

Net Assets

Winner

VKQ

$556M

FIVA

$555M

Expense Ratio

VKQ

N/A

FIVA

0.18%

Max Drawdown

VKQ

55.10%

Winner

FIVA

44.26%

Sharpe Ratio

VKQ

1.35

Winner

FIVA

1.85

5Y Beta

Winner

VKQ

0.19

FIVA

0.71

5Y Dividends CAGR

VKQ

4.14%

Winner

FIVA

10.30%

VKQ vs FIVA - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	FIVA
1 month	+1.48%	+4.41%
3 months	+2.90%	+12.47%
6 months	+5.33%	+17.33%
1 year	+15.48%	+36.27%
5 years(CAGR)	-0.46%	+12.98%
10 years(CAGR)	+2.32%	+8.92%
Max(CAGR)	+5.01%	+8.92%

VKQ

+1.48%

Winner

FIVA

+4.41%

VKQ

+2.90%

Winner

FIVA

+12.47%

VKQ

+5.33%

Winner

FIVA

+17.33%

VKQ

+15.48%

Winner

FIVA

+36.27%

5Y(CAGR)

VKQ

-0.46%

Winner

FIVA

+12.98%

10Y(CAGR)

VKQ

+2.32%

Winner

FIVA

+8.92%

Max(CAGR)

VKQ

+5.01%

Winner

FIVA

+8.92%

VKQ vs FIVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	FIVA
2026	+4.65%	+13.70%
2025	+5.95%	+46.28%
2024	+9.60%	+3.35%
2023	+1.27%	+19.62%
2022	-22.51%	-10.87%
2021	+10.50%	+15.70%
2020	+8.50%	-2.61%
2019	+15.02%	+20.28%
2018	-6.10%	-19.18%
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 FIVA Drawdown Comparison

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

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current VKQ drawdown is -6.88%.

Rank	VKQ	FIVA
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-39.74% Jan 23, 2018 - Feb 16, 2021
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-28.69% Jan 14, 2022 - Jul 18, 2023
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-14.77% Mar 19, 2025 - May 2, 2025
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-11.69% Feb 26, 2026 - May 21, 2026
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-10.18% Sep 26, 2024 - Feb 25, 2025
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-9.66% Jul 28, 2023 - Dec 13, 2023
#7	-14.76% May 11, 2007 - Jan 23, 2008	-7.63% Jul 12, 2024 - Aug 23, 2024
#8	-14.41% Aug 12, 2016 - May 13, 2019	-7.25% Jun 10, 2021 - Jan 7, 2022
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-4.86% Nov 12, 2025 - Dec 2, 2025
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-4.44% Jul 23, 2025 - Aug 12, 2025
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-4.31% Apr 9, 2024 - May 6, 2024
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-4.23% May 17, 2024 - Jul 12, 2024
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-4.17% Aug 27, 2024 - Sep 26, 2024
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-3.13% Oct 6, 2025 - Oct 27, 2025
#15	-7.51% Mar 1, 2012 - May 21, 2012	-3.08% Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between VKQ and FIVA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

VKQ vs FIVA dividend yield comparison.

Year	VKQ	FIVA
2026	3.19%	0.79%
2025	7.81%	2.68%
2024	6.43%	3.52%
2023	4.60%	3.63%
2022	5.63%	3.62%
2021	4.71%	3.76%
2020	4.65%	2.46%
2019	4.96%	3.61%
2018	5.98%	3.28%
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%