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VKQ vs. HYMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VKQ vs. HYMU

Last updated Jun 5, 2026

VKQ (Invesco Municipal Trust) is a stock, while HYMU (BlackRock High Yield Muni Income Bond ETF) is High Yield Muni fund actively managed by BlackRock.

Performance

VKQ vs. HYMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Municipal Trust (VKQ) and BlackRock High Yield Muni Income Bond ETF (HYMU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

VKQ

1D
0.31%
1M
1.59%
YTD
4.34%
6M
4.80%
1Y
14.67%
3Y*
8.17%
5Y*
-0.82%
10Y*
2.30%

HYMU

1D
0.00%
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VKQ vs. HYMU - Yearly Performance Comparison

2026 (YTD)
VKQ
Invesco Municipal Trust		-0.20%
HYMU
BlackRock High Yield Muni Income Bond ETF		0.00%

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Invesco Municipal Trust

BlackRock High Yield Muni Income Bond ETF

Often compared with VKQ:
VKQ vs. VOHIXVKQ vs. VTESVKQ vs. MFMVKQ vs. BNDVKQ vs. HYDVKQ vs. MUBVKQ vs. SPHY
Often compared with HYMU:
HYMU vs. FMHIHYMU vs. TFIHYMU vs. PZAHYMU vs. MLNHYMU vs. RVNUHYMU vs. MFLXHYMU vs. QVML

Return for Risk

VKQ vs. HYMU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VKQ
VKQ Risk / Return Rank: 8484
Overall Rank
VKQ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
VKQ Sortino Ratio Rank: 8585
Sortino Ratio Rank
VKQ Omega Ratio Rank: 8383
Omega Ratio Rank
VKQ Calmar Ratio Rank: 8181
Calmar Ratio Rank
VKQ Martin Ratio Rank: 8888
Martin Ratio Rank
HYMU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VKQ vs. HYMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Municipal Trust (VKQ) and BlackRock High Yield Muni Income Bond ETF (HYMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

VKQHYMUDifference
Sharpe ratioReturn per unit of total volatility
1.77

—

—

Sortino ratioReturn per unit of downside risk
2.66

—

—

Omega ratioGain probability vs. loss probability

1.33

—

—

Calmar ratioReturn relative to maximum drawdown

2.72

—

—

Martin ratioReturn relative to average drawdown

10.31

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VKQ vs. HYMU - Sharpe Ratio Comparison

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Sharpe Ratios by Period

VKQHYMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

—

—

Drawdowns

VKQ vs. HYMU - Drawdown Comparison

The maximum VKQ drawdown since its inception was -51.05%, which is greater than HYMU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VKQ and HYMU.

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Drawdown Indicators

VKQHYMUDifference

Max Drawdown

Largest peak-to-trough decline

-51.05%

0.00%

-51.05%

Max Drawdown (1Y)

Largest decline over 1 year

-5.41%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.49%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-37.29%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-37.29%

—

—

Current Drawdown

Current decline from peak

-7.68%

0.00%

-7.68%

Average Drawdown

Average peak-to-trough decline

-9.86%

0.00%

-9.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

—

—

Volatility

VKQ vs. HYMU - Volatility Comparison

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Volatility by Period

VKQHYMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.86%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

6.12%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

8.33%

0.00%

+8.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.64%

0.00%

+11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.78%

0.00%

+12.78%

Dividends

VKQ vs. HYMU - Dividend Comparison

VKQ's dividend yield for the trailing twelve months is around 7.73%, while HYMU has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
HYMU
BlackRock High Yield Muni Income Bond ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VKQ
Invesco Municipal Trust		7.73%7.81%6.43%4.60%5.63%4.71%4.65%4.96%5.98%5.78%6.44%6.39%
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