VLT vs KWT

Comparison between Invesco High Income Trust II (VLT, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).

5-Year PerformanceKWT has outperformed VLT, delivering a return of +9.2% compared to +3.6%

VLT vs KWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLT(ETF)	KWT(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.75%
Max Drawdown	85.20%	29.94%
Sharpe Ratio	0.48	0.25
5Y Beta	0.35	0.33
5Y Dividends CAGR	-0.47%	102.87%

Net Assets

Winner

VLT

$71M

KWT

$71M

Expense Ratio

VLT

N/A

KWT

0.75%

Max Drawdown

VLT

85.20%

Winner

KWT

29.94%

Sharpe Ratio

Winner

VLT

0.48

KWT

0.25

5Y Beta

VLT

0.35

Winner

KWT

0.33

5Y Dividends CAGR

VLT

-0.47%

Winner

KWT

102.87%

VLT vs KWT - Historical Returns

Returns include dividend reinvestment.

Period	VLT	KWT
1 month	-0.09%	-1.85%
3 months	-0.68%	+3.73%
6 months	-1.97%	-1.51%
1 year	+7.14%	+6.35%
5 years(CAGR)	+3.64%	+9.23%
10 years(CAGR)	+6.32%	N/A
Max(CAGR)	+4.64%	+12.54%

Winner

VLT

-0.09%

KWT

-1.85%

VLT

-0.68%

Winner

KWT

+3.73%

VLT

-1.97%

Winner

KWT

-1.51%

Winner

VLT

+7.14%

KWT

+6.35%

5Y(CAGR)

VLT

+3.64%

Winner

KWT

+9.23%

10Y(CAGR)

VLT

+6.32%

KWT

N/A

Max(CAGR)

VLT

+4.64%

Winner

KWT

+12.54%

VLT vs KWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLT	KWT
2026	-2.88%	-1.19%
2025	+12.18%	+25.48%
2024	+17.02%	+9.92%
2023	+11.69%	-1.98%
2022	-21.04%	+4.99%
2021	+15.48%	+32.03%
2020	+4.10%	+9.07%
2019	+22.21%	N/A
2018	-8.36%	N/A
2017	+10.01%	N/A
2016	+20.89%	N/A
2015	-6.86%	N/A
2014	+1.42%	N/A
2013	-0.88%	N/A
2012	+20.14%	N/A
2011	+4.01%	N/A
2010	+21.40%	N/A
2009	+70.49%	N/A
2008	-44.53%	N/A
2007	-2.11%	N/A
2006	+6.72%	N/A
2005	-12.24%	N/A
2004	+9.55%	N/A
2003	+39.84%	N/A
2002	-20.90%	N/A
2001	+13.31%	N/A
2000	+1.04%	N/A
1999	-21.37%	N/A

VLT vs KWT Drawdown Comparison

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.

The current VLT drawdown is -4.26%. The current KWT drawdown is -5.95%.

Rank	VLT	KWT
#1	-69.48% Aug 1, 2005 - Mar 5, 2010	-24.33% May 6, 2022 - Feb 14, 2025
#2	-41.97% Jan 17, 2020 - Dec 1, 2020	-11.54% Dec 19, 2025 - Mar 27, 2026
#3	-39.90% Aug 9, 2001 - Oct 12, 2004	-9.82% Feb 28, 2025 - May 12, 2025
#4	-30.42% Sep 1, 2021 - Aug 20, 2024	-8.70% Oct 12, 2020 - Jan 26, 2021
#5	-28.75% Nov 9, 1999 - Feb 2, 2001	-8.06% Nov 12, 2021 - Jan 12, 2022
#6	-20.07% Jul 11, 2014 - Aug 9, 2016	-4.72% Sep 25, 2020 - Oct 7, 2020
#7	-15.50% Feb 5, 2001 - Aug 1, 2001	-4.71% Jun 10, 2025 - Jun 26, 2025
#8	-15.18% May 13, 2013 - May 8, 2014	-3.31% Jun 28, 2021 - Jul 26, 2021
#9	-13.50% Mar 1, 2005 - Jul 28, 2005	-3.20% Jan 28, 2021 - Mar 11, 2021
#10	-13.42% Dec 4, 2024 - Jun 24, 2025	-2.99% Aug 13, 2025 - Sep 11, 2025
#11	-12.52% Jun 9, 2011 - Jan 23, 2012	-2.80% May 20, 2021 - Jun 17, 2021
#12	-12.31% Oct 10, 2017 - Jan 29, 2019	-2.80% Oct 31, 2025 - Dec 9, 2025
#13	-11.23% Nov 9, 2010 - May 12, 2011	-2.72% Sep 23, 2025 - Oct 30, 2025
#14	-10.89% Jul 12, 2010 - Oct 21, 2010	-2.36% Jul 14, 2025 - Aug 13, 2025
#15	-10.70% Apr 27, 2010 - Jun 21, 2010	-2.33% Dec 12, 2025 - Dec 19, 2025

Correlation

Correlation between VLT and KWT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

VLT vs KWT dividend yield comparison.

Year	VLT	KWT
2026	4.46%	0.00%
2025	10.27%	5.40%
2024	10.55%	6.09%
2023	11.13%	2.25%
2022	11.27%	5.87%
2021	8.06%	7.65%
2020	8.51%	0.27%
2019	8.10%	0.00%
2018	8.44%	0.00%
2017	7.00%	0.00%
2016	8.06%	0.00%
2015	9.71%	0.00%
2014	8.68%	0.00%
2013	8.62%	0.00%
2012	8.07%	0.00%
2011	8.98%	0.00%
2010	9.69%	0.00%
2009	9.70%	0.00%
2008	17.05%	0.00%
2007	9.09%	0.00%
2006	8.93%	0.00%
2005	10.72%	0.00%
2004	8.64%	0.00%
2003	8.94%	0.00%
2002	15.23%	0.00%
2001	12.83%	0.00%
2000	5.69%	0.00%