AIEQ vs NMI
Comparison between AI Powered Equity ETF (AIEQ, ETF) and Nuveen Municipal Income Fund (NMI, ETF).
AIEQ vs NMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIEQ
$119M
NMI
$119M
Expense Ratio
AIEQ
0.75%
NMI
N/A
Max Drawdown
Winner
AIEQ
24.19%
NMI
37.13%
Sharpe Ratio
Winner
AIEQ
1.25
NMI
0.80
5Y Beta
AIEQ
1.13
Winner
NMI
0.10
P/E Ratio
AIEQ
31.54
NMI
N/A
Forward P/E
AIEQ
21.25
NMI
N/A
5Y Dividends CAGR
AIEQ
N/A
NMI
4.52%
5Y EPS CAGR
AIEQ
29.30%
NMI
N/A
Debt to Equity
AIEQ
39.09%
NMI
N/A
P/S Ratio
AIEQ
3.13
NMI
N/A
P/B Ratio
AIEQ
4.68
NMI
N/A
AIEQ vs NMI - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+2.17%
Winner
NMI
+9.19%
3M
AIEQ
+8.01%
Winner
NMI
+10.11%
6M
AIEQ
+8.49%
Winner
NMI
+11.07%
1Y
Winner
AIEQ
+21.54%
NMI
+15.80%
5Y(CAGR)
AIEQ
N/A
NMI
+2.65%
10Y(CAGR)
AIEQ
N/A
NMI
+2.59%
Max(CAGR)
Winner
AIEQ
+15.78%
NMI
+4.83%
AIEQ vs NMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | NMI |
|---|---|---|
| 2026 | +8.51% | +11.05% |
| 2025 | +13.97% | +9.47% |
| 2024 | +14.21% | +6.56% |
| 2023 | N/A | -1.27% |
| 2022 | N/A | -15.15% |
| 2021 | N/A | +4.22% |
| 2020 | N/A | +4.89% |
| 2019 | N/A | +14.75% |
| 2018 | N/A | -8.06% |
| 2017 | N/A | +7.78% |
| 2016 | N/A | -3.15% |
| 2015 | N/A | +5.68% |
| 2014 | N/A | +23.72% |
| 2013 | N/A | -13.55% |
| 2012 | N/A | +10.45% |
| 2011 | N/A | +18.12% |
| 2010 | N/A | -0.83% |
| 2009 | N/A | +18.46% |
| 2008 | N/A | -4.73% |
| 2007 | N/A | +3.15% |
| 2006 | N/A | +8.62% |
| 2005 | N/A | +10.00% |
| 2004 | N/A | +8.28% |
| 2003 | N/A | +2.33% |
| 2002 | N/A | -3.31% |
| 2001 | N/A | +0.15% |
| 2000 | N/A | +16.51% |
| 1999 | N/A | -3.48% |
AIEQ vs NMI Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.
The current AIEQ drawdown is -2.51%. The current NMI drawdown is -1.20%.
| Rank | AIEQ | NMI |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -28.92% Dec 21, 2021 - Jul 11, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -22.57% Mar 13, 2013 - Dec 11, 2014 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -20.89% May 30, 2008 - Apr 27, 2009 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -19.97% Mar 5, 2020 - Mar 30, 2020 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -18.02% Apr 7, 2017 - Aug 15, 2019 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -17.54% Aug 29, 2001 - May 20, 2003 |
| #7 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -16.27% Oct 11, 2016 - Apr 7, 2017 |
| #8 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -15.15% Nov 5, 2010 - Sep 30, 2011 |
| #9 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -13.50% Mar 19, 2004 - Jan 24, 2005 |
| #10 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -13.10% Mar 30, 2020 - Aug 31, 2020 |
| #11 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -12.93% May 6, 2015 - Dec 22, 2015 |
| #12 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -11.67% May 22, 2003 - Mar 19, 2004 |
| #13 | -2.51% Jun 1, 2026 - Jun 5, 2026 | -11.64% Nov 8, 1999 - Feb 16, 2000 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -11.23% Aug 19, 2005 - Nov 30, 2006 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -10.96% Apr 21, 2026 - May 4, 2026 |
Correlation
Correlation between AIEQ and NMI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
AIEQ vs NMI dividend yield comparison.
| Year | AIEQ | NMI |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.43% | 4.59% |
| 2024 | 0.65% | 4.63% |
| 2023 | 0.00% | 4.04% |
| 2022 | 0.00% | 3.51% |
| 2021 | 0.00% | 3.22% |
| 2020 | 0.00% | 3.53% |
| 2019 | 0.00% | 4.15% |
| 2018 | 0.00% | 5.12% |
| 2017 | 0.00% | 4.21% |
| 2016 | 0.00% | 4.45% |
| 2015 | 0.00% | 4.28% |
| 2014 | 0.00% | 4.53% |
| 2013 | 0.00% | 5.68% |
| 2012 | 0.00% | 4.31% |
| 2011 | 0.00% | 4.94% |
| 2010 | 0.00% | 5.51% |
| 2009 | 0.00% | 4.95% |
| 2008 | 0.00% | 5.31% |
| 2007 | 0.00% | 4.85% |
| 2006 | 0.00% | 4.80% |
| 2005 | 0.00% | 5.14% |
| 2004 | 0.00% | 5.38% |
| 2003 | 0.00% | 5.95% |
| 2002 | 0.00% | 6.08% |
| 2001 | 0.00% | 6.28% |
| 2000 | 0.00% | 6.13% |
| 1999 | 0.00% | 1.14% |
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