VTN vs NIHI

Comparison between Invesco Trust For Investment Grade New York Municipals (VTN, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).

VTN vs NIHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTN(ETF)	NIHI(ETF)
Net Assets	$159M	$159M
Expense Ratio	N/A	0.68%
Max Drawdown	60.53%	11.72%
Sharpe Ratio	1.28	0.69
5Y Beta	0.15	0.83
5Y Dividends CAGR	8.31%	N/A

Net Assets

VTN

$159M

NIHI

$159M

Expense Ratio

VTN

N/A

NIHI

0.68%

Max Drawdown

VTN

60.53%

Winner

NIHI

11.72%

Sharpe Ratio

Winner

VTN

1.28

NIHI

0.69

5Y Beta

Winner

VTN

0.15

NIHI

0.83

5Y Dividends CAGR

VTN

8.31%

NIHI

N/A

VTN vs NIHI - Historical Returns

Returns include dividend reinvestment.

Period	VTN	NIHI
1 month	+0.17%	+0.57%
3 months	+1.85%	+3.12%
6 months	-1.76%	+6.15%
1 year	+18.54%	N/A
5 years(CAGR)	+1.42%	N/A
10 years(CAGR)	+1.81%	N/A
Max(CAGR)	+4.96%	+13.83%

VTN

+0.17%

Winner

NIHI

+0.57%

VTN

+1.85%

Winner

NIHI

+3.12%

VTN

-1.76%

Winner

NIHI

+6.15%

VTN

+18.54%

NIHI

N/A

5Y(CAGR)

VTN

+1.42%

NIHI

N/A

10Y(CAGR)

VTN

+1.81%

NIHI

N/A

Max(CAGR)

VTN

+4.96%

Winner

NIHI

+13.83%

VTN vs NIHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTN	NIHI
2026	-0.73%	+3.34%
2025	+16.23%	+5.32%
2024	+6.93%	N/A
2023	+6.97%	N/A
2022	-21.06%	N/A
2021	+6.91%	N/A
2020	+0.64%	N/A
2019	+17.36%	N/A
2018	-8.08%	N/A
2017	+8.10%	N/A
2016	-3.98%	N/A
2015	+13.27%	N/A
2014	+10.33%	N/A
2013	-17.12%	N/A
2012	+16.04%	N/A
2011	+20.82%	N/A
2010	+1.78%	N/A
2009	+62.82%	N/A
2008	-32.73%	N/A
2007	-6.62%	N/A
2006	+10.89%	N/A
2005	+5.58%	N/A
2004	-6.92%	N/A
2003	+10.96%	N/A
2002	+12.30%	N/A
2001	+6.54%	N/A
2000	+16.38%	N/A
1999	-8.13%	N/A

VTN vs NIHI Drawdown Comparison

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VTN drawdown is -6.13%. The current NIHI drawdown is -2.71%.

Rank	VTN	NIHI
#1	-49.29% May 11, 2007 - Sep 4, 2009	-10.87% Feb 25, 2026 - Mar 20, 2026
#2	-33.61% Jul 29, 2021 - Oct 16, 2025	-6.62% Oct 31, 2025 - Jan 2, 2026
#3	-29.17% Feb 19, 2020 - Apr 29, 2021	-2.17% Oct 6, 2025 - Oct 20, 2025
#4	-22.31% Mar 24, 2004 - Dec 29, 2006	-1.31% Sep 18, 2025 - Sep 30, 2025
#5	-21.67% Jan 10, 2013 - Nov 27, 2015	-1.05% Feb 4, 2026 - Feb 6, 2026
#6	-19.89% Jul 27, 2016 - Jan 30, 2020	-0.96% Jan 16, 2026 - Jan 22, 2026
#7	-17.68% Nov 5, 2010 - Sep 23, 2011	-0.87% Oct 27, 2025 - Oct 31, 2025
#8	-11.39% Feb 13, 2026 - Mar 27, 2026	-0.75% Jan 27, 2026 - Feb 4, 2026
#9	-10.21% Nov 1, 1999 - Jul 5, 2000	-0.62% Feb 18, 2026 - Feb 25, 2026
#10	-10.02% Oct 2, 2002 - Jan 3, 2003	-0.50% Jan 12, 2026 - Jan 16, 2026
#11	-8.50% Oct 6, 2009 - Jan 19, 2010	-0.47% Feb 11, 2026 - Feb 18, 2026
#12	-8.28% Feb 13, 2012 - Jul 9, 2012	-0.43% Oct 20, 2025 - Oct 23, 2025
#13	-7.61% Jul 9, 2003 - Dec 4, 2003	-0.27% Jan 6, 2026 - Jan 9, 2026
#14	-7.20% Feb 8, 2002 - Jun 7, 2002	N/A
#15	-6.70% Sep 13, 2000 - Dec 29, 2000	N/A

Correlation

Correlation between VTN and NIHI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

VTN vs NIHI dividend yield comparison.

Year	VTN	NIHI
2026	3.10%	4.50%
2025	7.14%	3.44%
2024	6.39%	0.00%
2023	3.87%	0.00%
2022	5.07%	0.00%
2021	4.21%	0.00%
2020	4.21%	0.00%
2019	4.54%	0.00%
2018	5.76%	0.00%
2017	5.02%	0.00%
2016	5.99%	0.00%
2015	5.60%	0.00%
2014	6.51%	0.00%
2013	7.70%	0.00%
2012	6.08%	0.00%
2011	6.61%	0.00%
2010	7.40%	0.00%
2009	6.20%	0.00%
2008	9.05%	0.00%
2007	5.63%	0.00%
2006	5.79%	0.00%
2005	7.93%	0.00%
2004	7.20%	0.00%
2003	8.87%	0.00%
2002	8.66%	0.00%
2001	6.89%	0.00%
2000	4.24%	0.00%