VKQ vs HYBL

Comparison between Invesco Municipal Trust (VKQ, ETF) and STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF).

VKQ vs HYBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	HYBL(ETF)
Net Assets	$556M	$555M
Expense Ratio	N/A	0.70%
Max Drawdown	55.10%	11.06%
Sharpe Ratio	1.20	0.84
5Y Beta	0.20	0.18
5Y Dividends CAGR	4.14%	N/A

Net Assets

Winner

VKQ

$556M

HYBL

$555M

Expense Ratio

VKQ

N/A

HYBL

0.70%

Max Drawdown

VKQ

55.10%

Winner

HYBL

11.06%

Sharpe Ratio

Winner

VKQ

1.20

HYBL

0.84

5Y Beta

VKQ

0.20

Winner

HYBL

0.18

5Y Dividends CAGR

VKQ

4.14%

HYBL

N/A

VKQ vs HYBL - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	HYBL
1 month	+1.17%	-0.02%
3 months	+0.82%	+2.05%
6 months	+4.80%	+1.54%
1 year	+14.19%	+6.10%
5 years(CAGR)	-0.89%	+5.63%
10 years(CAGR)	+2.27%	N/A
Max(CAGR)	+4.97%	+5.63%

Winner

VKQ

+1.17%

HYBL

-0.02%

VKQ

+0.82%

Winner

HYBL

+2.05%

Winner

VKQ

+4.80%

HYBL

+1.54%

Winner

VKQ

+14.19%

HYBL

+6.10%

5Y(CAGR)

VKQ

-0.89%

Winner

HYBL

+5.63%

10Y(CAGR)

VKQ

+2.27%

HYBL

N/A

Max(CAGR)

VKQ

+4.97%

Winner

HYBL

+5.63%

VKQ vs HYBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	HYBL
2026	+3.37%	+0.87%
2025	+5.95%	+7.54%
2024	+9.60%	+9.55%
2023	+1.27%	+11.59%
2022	-22.51%	-4.72%
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 HYBL Drawdown Comparison

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

The maximum drawdown for HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.

The current VKQ drawdown is -8.02%. The current HYBL drawdown is -0.36%.

Rank	VKQ	HYBL
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-8.46% Mar 2, 2022 - Jul 11, 2023
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-4.32% Feb 19, 2025 - May 12, 2025
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-2.41% Jan 8, 2026 - Apr 22, 2026
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-1.90% Sep 14, 2023 - Nov 3, 2023
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-1.24% Jul 31, 2024 - Aug 14, 2024
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-1.03% Apr 9, 2024 - May 3, 2024
#7	-14.76% May 11, 2007 - Jan 23, 2008	-0.86% Sep 29, 2025 - Oct 24, 2025
#8	-14.41% Aug 12, 2016 - May 13, 2019	-0.79% Jul 31, 2023 - Aug 23, 2023
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-0.71% May 11, 2026 - May 29, 2026
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-0.69% Dec 27, 2023 - Jan 11, 2024
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-0.67% May 16, 2024 - Jun 6, 2024
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-0.64% Dec 11, 2024 - Jan 3, 2025
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-0.61% Nov 11, 2025 - Nov 25, 2025
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-0.56% Jul 13, 2023 - Jul 31, 2023
#15	-7.51% Mar 1, 2012 - May 21, 2012	-0.55% Feb 1, 2024 - Feb 22, 2024

Correlation

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

0.82

-101

Dividend Comparison (2000 - 2026)

VKQ vs HYBL dividend yield comparison.

Year	VKQ	HYBL
2026	3.23%	2.84%
2025	7.81%	7.22%
2024	6.43%	7.88%
2023	4.60%	7.93%
2022	5.63%	5.10%
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%