AOHY vs NMI

Comparison between ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF) and Nuveen Municipal Income Fund (NMI, ETF).

AOHY vs NMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOHY(ETF)	NMI(ETF)
Net Assets	$120M	$119M
Expense Ratio	0.56%	N/A
Max Drawdown	5.69%	37.13%
Sharpe Ratio	0.89	0.80
5Y Beta	0.16	0.10
5Y Dividends CAGR	N/A	4.52%

Net Assets

Winner

AOHY

$120M

NMI

$119M

Expense Ratio

AOHY

0.56%

NMI

N/A

Max Drawdown

Winner

AOHY

5.69%

NMI

37.13%

Sharpe Ratio

Winner

AOHY

0.89

NMI

0.80

5Y Beta

AOHY

0.16

Winner

NMI

0.10

5Y Dividends CAGR

AOHY

N/A

NMI

4.52%

AOHY vs NMI - Historical Returns

Returns include dividend reinvestment.

Period	AOHY	NMI
1 month	+0.07%	+9.19%
3 months	+0.89%	+10.11%
6 months	+2.36%	+11.07%
1 year	+6.63%	+15.80%
5 years(CAGR)	N/A	+2.65%
10 years(CAGR)	N/A	+2.59%
Max(CAGR)	+7.41%	+4.83%

AOHY

+0.07%

Winner

NMI

+9.19%

AOHY

+0.89%

Winner

NMI

+10.11%

AOHY

+2.36%

Winner

NMI

+11.07%

AOHY

+6.63%

Winner

NMI

+15.80%

5Y(CAGR)

AOHY

N/A

NMI

+2.65%

10Y(CAGR)

AOHY

N/A

NMI

+2.59%

Max(CAGR)

Winner

AOHY

+7.41%

NMI

+4.83%

AOHY vs NMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOHY	NMI
2026	+1.68%	+11.05%
2025	+7.52%	+9.47%
2024	+7.50%	+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%

AOHY vs NMI Drawdown Comparison

The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.

The current AOHY drawdown is -0.59%. The current NMI drawdown is -1.20%.

Rank	AOHY	NMI
#1	-4.17% Feb 28, 2025 - May 12, 2025	-28.92% Dec 21, 2021 - Jul 11, 2025
#2	-2.37% Feb 18, 2026 - Apr 14, 2026	-22.57% Mar 13, 2013 - Dec 11, 2014
#3	-1.64% Mar 28, 2024 - May 3, 2024	-20.89% May 30, 2008 - Apr 27, 2009
#4	-1.43% Dec 9, 2024 - Jan 21, 2025	-19.97% Mar 5, 2020 - Mar 30, 2020
#5	-1.12% Sep 30, 2025 - Oct 27, 2025	-18.02% Apr 7, 2017 - Aug 15, 2019
#6	-1.04% Oct 27, 2025 - Nov 28, 2025	-17.54% Aug 29, 2001 - May 20, 2003
#7	-0.94% May 6, 2026 - May 27, 2026	-16.27% Oct 11, 2016 - Apr 7, 2017
#8	-0.84% Oct 1, 2024 - Nov 11, 2024	-15.15% Nov 5, 2010 - Sep 30, 2011
#9	-0.81% Nov 19, 2024 - Nov 29, 2024	-13.50% Mar 19, 2004 - Jan 24, 2005
#10	-0.77% May 13, 2025 - May 30, 2025	-13.10% Mar 30, 2020 - Aug 31, 2020
#11	-0.59% May 29, 2026 - Jun 5, 2026	-12.93% May 6, 2015 - Dec 22, 2015
#12	-0.54% Jul 2, 2025 - Jul 29, 2025	-11.67% May 22, 2003 - Mar 19, 2004
#13	-0.49% Nov 11, 2024 - Nov 19, 2024	-11.64% Nov 8, 1999 - Feb 16, 2000
#14	-0.47% Jan 30, 2025 - Feb 18, 2025	-11.23% Aug 19, 2005 - Nov 30, 2006
#15	-0.41% May 17, 2024 - Jun 3, 2024	-10.96% Apr 21, 2026 - May 4, 2026

Correlation

Correlation between AOHY and NMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

AOHY vs NMI dividend yield comparison.

Year	AOHY	NMI
2026	2.67%	1.75%
2025	6.53%	4.59%
2024	6.05%	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%