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VKQ vs REM

Comparison between Invesco Municipal Trust (VKQ, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).

5-Year PerformanceVKQ has outperformed REM, delivering a return of -0.5% compared to -2.5%

VKQ vs REM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VKQ
$556M
Winner
REM
$557M
Expense Ratio
VKQ
N/A
REM
0.48%
Max Drawdown
Winner
VKQ
55.10%
REM
92.91%
Sharpe Ratio
Winner
VKQ
1.35
REM
0.44
5Y Beta
Winner
VKQ
0.19
REM
0.69
P/E Ratio
VKQ
N/A
REM
13.99
Forward P/E
VKQ
N/A
REM
7.49
PEG Ratio
VKQ
N/A
REM
0.07
5Y Dividends CAGR
Winner
VKQ
4.14%
REM
-3.20%
5Y EPS CAGR
VKQ
N/A
REM
-22.17%
Debt to Equity
VKQ
N/A
REM
57.40%
P/S Ratio
VKQ
N/A
REM
4.47
P/B Ratio
VKQ
N/A
REM
0.86

VKQ vs REM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VKQ
+1.48%
REM
-1.39%
3M
Winner
VKQ
+2.90%
REM
+2.01%
6M
Winner
VKQ
+5.33%
REM
+1.11%
1Y
Winner
VKQ
+15.48%
REM
+9.57%
5Y(CAGR)
Winner
VKQ
-0.46%
REM
-2.47%
10Y(CAGR)
VKQ
+2.32%
Winner
REM
+2.85%
Max(CAGR)
Winner
VKQ
+5.01%
REM
-1.25%

VKQ vs REM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVKQREM
2026+4.65%-1.95%
2025+5.95%+12.79%
2024+9.60%-0.45%
2023+1.27%+12.51%
2022-22.51%-28.84%
2021+10.50%+19.82%
2020+8.50%-20.73%
2019+15.02%+20.48%
2018-6.10%-2.01%
2017+7.88%+16.54%
2016+1.23%+21.07%
2015+7.45%-10.85%
2014+16.72%+15.97%
2013-16.55%-5.63%
2012+10.08%+20.36%
2011+20.62%-9.86%
2010+3.27%+15.98%
2009+49.36%+13.09%
2008-36.79%-42.43%
2007+1.29%-36.35%
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 REM Drawdown Comparison

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

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current VKQ drawdown is -6.88%. The current REM drawdown is -22.59%.

RankVKQREM
#1-50.96%
Jan 24, 2008 - Sep 4, 2009
-74.76%
Jun 4, 2007 - Nov 20, 2008
#2-37.26%
Sep 1, 2021 - Oct 25, 2023
-3.84%
May 9, 2007 - May 31, 2007
#3-26.43%
Dec 3, 2012 - Jan 5, 2016
-0.38%
May 4, 2007 - May 9, 2007
#4-25.76%
Feb 25, 2020 - Nov 23, 2020
N/A
#5-18.91%
Sep 1, 2010 - Nov 11, 2011
N/A
#6-14.85%
Mar 15, 2004 - Feb 8, 2005
N/A
#7-14.76%
May 11, 2007 - Jan 23, 2008
N/A
#8-14.41%
Aug 12, 2016 - May 13, 2019
N/A
#9-11.73%
Nov 3, 1999 - Jul 11, 2000
N/A
#10-11.10%
Jun 17, 2003 - Jan 13, 2004
N/A
#11-10.96%
Oct 5, 2009 - Mar 9, 2010
N/A
#12-10.27%
Aug 17, 2000 - Jan 5, 2001
N/A
#13-9.67%
Oct 2, 2002 - Apr 24, 2003
N/A
#14-9.45%
Feb 15, 2005 - Sep 6, 2005
N/A
#15-7.51%
Mar 1, 2012 - May 21, 2012
N/A

Correlation

Correlation between VKQ and REM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

VKQ vs REM dividend yield comparison.

YearVKQREM
20263.19%0.74%
20257.81%8.70%
20246.43%9.61%
20234.60%9.46%
20225.63%11.13%
20214.71%7.29%
20204.65%7.72%
20194.96%8.16%
20185.98%9.99%
20175.78%9.97%
20166.44%10.03%
20156.39%11.99%
20146.38%14.53%
20137.38%16.12%
20126.64%12.60%
20116.86%12.20%
20107.69%9.10%
20096.76%8.14%
20089.27%22.08%
20075.28%8.95%
20064.92%0.00%
20057.90%0.00%
20046.38%0.00%
20036.49%0.00%
20026.45%0.00%
20016.13%0.00%
20002.75%0.00%

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