VKQ vs TXUE

Comparison between Invesco Municipal Trust (VKQ, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).

VKQ vs TXUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKQ(ETF)	TXUE(ETF)
Net Assets	$542M	$542M
Expense Ratio	N/A	0.65%
Max Drawdown	55.10%	12.97%
Sharpe Ratio	1.38	1.22
5Y Beta	0.20	0.66
5Y Dividends CAGR	5.35%	N/A

Net Assets

Winner

VKQ

$542M

TXUE

$542M

Expense Ratio

VKQ

N/A

TXUE

0.65%

Max Drawdown

VKQ

55.10%

Winner

TXUE

12.97%

Sharpe Ratio

Winner

VKQ

1.38

TXUE

1.22

5Y Beta

Winner

VKQ

0.20

TXUE

0.66

5Y Dividends CAGR

VKQ

5.35%

TXUE

N/A

VKQ vs TXUE - Historical Returns

Returns include dividend reinvestment.

Period	VKQ	TXUE
1 month	+0.85%	+4.60%
3 months	+3.20%	+6.14%
6 months	+1.62%	+5.30%
1 year	+15.53%	+22.07%
5 years(CAGR)	-1.12%	N/A
10 years(CAGR)	+2.05%	N/A
Max(CAGR)	+5.00%	+27.19%

VKQ

+0.85%

Winner

TXUE

+4.60%

VKQ

+3.20%

Winner

TXUE

+6.14%

VKQ

+1.62%

Winner

TXUE

+5.30%

VKQ

+15.53%

Winner

TXUE

+22.07%

5Y(CAGR)

VKQ

-1.12%

TXUE

N/A

10Y(CAGR)

VKQ

+2.05%

TXUE

N/A

Max(CAGR)

VKQ

+5.00%

Winner

TXUE

+27.19%

VKQ vs TXUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKQ	TXUE
2026	+5.25%	+15.67%
2025	+5.95%	+25.67%
2024	+9.60%	N/A
2023	+1.27%	N/A
2022	-22.51%	N/A
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 TXUE Drawdown Comparison

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

The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.

The current VKQ drawdown is -6.34%. The current TXUE drawdown is -0.39%.

Rank	VKQ	TXUE
#1	-50.96% Jan 24, 2008 - Sep 4, 2009	-12.97% Mar 19, 2025 - May 2, 2025
#2	-37.26% Sep 1, 2021 - Oct 25, 2023	-11.14% Feb 26, 2026 - Jul 6, 2026
#3	-26.43% Dec 3, 2012 - Jan 5, 2016	-4.45% Nov 12, 2025 - Dec 4, 2025
#4	-25.76% Feb 25, 2020 - Nov 23, 2020	-3.78% Jul 23, 2025 - Aug 13, 2025
#5	-18.91% Sep 1, 2010 - Nov 11, 2011	-3.12% Aug 22, 2025 - Oct 3, 2025
#6	-14.85% Mar 15, 2004 - Feb 8, 2005	-2.87% Jun 12, 2025 - Jun 27, 2025
#7	-14.76% May 11, 2007 - Jan 23, 2008	-2.83% Oct 6, 2025 - Nov 11, 2025
#8	-14.41% Aug 12, 2016 - May 13, 2019	-2.39% Jan 30, 2025 - Feb 13, 2025
#9	-11.73% Nov 3, 1999 - Jul 11, 2000	-2.37% May 7, 2025 - May 19, 2025
#10	-11.10% Jun 17, 2003 - Jan 13, 2004	-2.25% Jul 10, 2025 - Jul 23, 2025
#11	-10.96% Oct 5, 2009 - Mar 9, 2010	-2.22% Mar 7, 2025 - Mar 14, 2025
#12	-10.27% Aug 17, 2000 - Jan 5, 2001	-1.55% Jul 6, 2026 - Jul 27, 2026
#13	-9.67% Oct 2, 2002 - Apr 24, 2003	-1.47% May 27, 2025 - Jun 10, 2025
#14	-9.45% Feb 15, 2005 - Sep 6, 2005	-1.36% Jan 16, 2026 - Jan 23, 2026
#15	-7.51% Mar 1, 2012 - May 21, 2012	-1.35% Aug 7, 2026 - Aug 18, 2026

Correlation

Correlation between VKQ and TXUE 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 TXUE dividend yield comparison.

Year	VKQ	TXUE
2026	5.18%	0.00%
2025	7.81%	1.08%
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%	0.00%
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%