VKQ vs. MUB
Compare and contrast key facts about Invesco Municipal Trust (VKQ) and iShares National AMT-Free Muni Bond ETF (MUB).
MUB is a passively managed fund by iShares that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Sep 7, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VKQ or MUB.
Correlation
The correlation between VKQ and MUB is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VKQ vs. MUB - Performance Comparison
Key characteristics
VKQ:
1.18
MUB:
0.61
VKQ:
1.80
MUB:
0.86
VKQ:
1.22
MUB:
1.11
VKQ:
0.46
MUB:
0.52
VKQ:
5.03
MUB:
2.13
VKQ:
2.37%
MUB:
1.12%
VKQ:
10.13%
MUB:
3.90%
VKQ:
-51.05%
MUB:
-13.68%
VKQ:
-16.44%
MUB:
-1.34%
Returns By Period
In the year-to-date period, VKQ achieves a 0.54% return, which is significantly higher than MUB's 0.26% return. Over the past 10 years, VKQ has outperformed MUB with an annualized return of 2.51%, while MUB has yielded a comparatively lower 1.90% annualized return.
VKQ
0.54%
3.39%
2.36%
12.38%
-0.29%
2.51%
MUB
0.26%
0.63%
1.05%
2.24%
0.74%
1.90%
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Risk-Adjusted Performance
VKQ vs. MUB — Risk-Adjusted Performance Rank
VKQ
MUB
VKQ vs. MUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Municipal Trust (VKQ) and iShares National AMT-Free Muni Bond ETF (MUB). 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.
Dividends
VKQ vs. MUB - Dividend Comparison
VKQ's dividend yield for the trailing twelve months is around 6.73%, more than MUB's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKQ Invesco Municipal Trust | 6.73% | 6.44% | 4.60% | 5.63% | 4.71% | 4.66% | 4.99% | 5.98% | 5.76% | 6.43% | 6.39% | 6.37% |
MUB iShares National AMT-Free Muni Bond ETF | 3.00% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
Drawdowns
VKQ vs. MUB - Drawdown Comparison
The maximum VKQ drawdown since its inception was -51.05%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for VKQ and MUB. For additional features, visit the drawdowns tool.
Volatility
VKQ vs. MUB - Volatility Comparison
Invesco Municipal Trust (VKQ) has a higher volatility of 3.28% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 1.17%. This indicates that VKQ's price experiences larger fluctuations and is considered to be riskier than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.