VKQ vs PNQI

Comparison between Invesco Municipal Trust (VKQ, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceVKQ has outperformed PNQI, delivering a return of -0.5% compared to -1.3%

VKQ vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	PNQI(ETF)
Net Assets	$556M	$555M
Expense Ratio	N/A	0.60%
Max Drawdown	55.10%	59.70%
Sharpe Ratio	1.35	-0.66
5Y Beta	0.19	1.12
P/E Ratio	N/A	24.62
Forward P/E	N/A	20.40
PEG Ratio	N/A	0.29
5Y Dividends CAGR	4.14%	N/A
5Y EPS CAGR	N/A	21.62%
Debt to Equity	N/A	36.90%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	5.25

Net Assets

Winner

VKQ

$556M

PNQI

$555M

Expense Ratio

VKQ

N/A

PNQI

0.60%

Max Drawdown

Winner

VKQ

55.10%

PNQI

59.70%

Sharpe Ratio

Winner

VKQ

1.35

PNQI

-0.66

5Y Beta

Winner

VKQ

0.19

PNQI

1.12

P/E Ratio

VKQ

N/A

PNQI

24.62

Forward P/E

VKQ

N/A

PNQI

20.40

PEG Ratio

VKQ

N/A

PNQI

0.29

5Y Dividends CAGR

VKQ

4.14%

PNQI

N/A

5Y EPS CAGR

VKQ

N/A

PNQI

21.62%

Debt to Equity

VKQ

N/A

PNQI

36.90%

P/S Ratio

VKQ

N/A

PNQI

1.96

P/B Ratio

VKQ

N/A

PNQI

5.25

VKQ vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	PNQI
1 month	+1.48%	-5.03%
3 months	+2.90%	-2.08%
6 months	+5.33%	-16.17%
1 year	+15.48%	-9.04%
5 years(CAGR)	-0.46%	-1.34%
10 years(CAGR)	+2.32%	+11.59%
Max(CAGR)	+5.01%	+13.18%

Winner

VKQ

+1.48%

PNQI

-5.03%

Winner

VKQ

+2.90%

PNQI

-2.08%

Winner

VKQ

+5.33%

PNQI

-16.17%

Winner

VKQ

+15.48%

PNQI

-9.04%

5Y(CAGR)

Winner

VKQ

-0.46%

PNQI

-1.34%

10Y(CAGR)

VKQ

+2.32%

Winner

PNQI

+11.59%

Max(CAGR)

VKQ

+5.01%

Winner

PNQI

+13.18%

VKQ vs PNQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	PNQI
2026	+4.65%	-14.85%
2025	+5.95%	+15.27%
2024	+9.60%	+32.77%
2023	+1.27%	+58.04%
2022	-22.51%	-48.18%
2021	+10.50%	-4.36%
2020	+8.50%	+56.54%
2019	+15.02%	+27.88%
2018	-6.10%	-7.11%
2017	+7.88%	+38.28%
2016	+1.23%	+6.92%
2015	+7.45%	+19.71%
2014	+16.72%	-0.94%
2013	-16.55%	+60.84%
2012	+10.08%	+17.08%
2011	+20.62%	-1.81%
2010	+3.27%	+32.20%
2009	+49.36%	+88.03%
2008	-36.79%	-43.92%
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 PNQI Drawdown Comparison

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

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current VKQ drawdown is -6.88%. The current PNQI drawdown is -20.33%.

Rank	VKQ	PNQI
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-28.86% Feb 19, 2020 - May 18, 2020
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-14.76% May 11, 2007 - Jan 23, 2008	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-14.41% Aug 12, 2016 - May 13, 2019	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-7.51% Mar 1, 2012 - May 21, 2012	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between VKQ and PNQI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

VKQ vs PNQI dividend yield comparison.

Year	VKQ	PNQI
2026	3.19%	0.00%
2025	7.81%	0.02%
2024	6.43%	0.00%
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%	0.02%
2016	6.44%	0.00%
2015	6.39%	0.00%
2014	6.38%	0.00%
2013	7.38%	0.00%
2012	6.64%	0.05%
2011	6.86%	0.00%
2010	7.69%	0.00%
2009	6.76%	0.00%
2008	9.27%	0.09%
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%