AWAY vs NOM

Comparison between Amplify Travel Tech ETF (AWAY, ETF) and Nuveen Missouri Quality Municipal Income Fund (NOM, ETF).

5-Year PerformanceNOM has outperformed AWAY, delivering a return of -0.8% compared to -11.2%

AWAY vs NOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWAY(ETF)	NOM(ETF)
Net Assets	$24M	$25M
Expense Ratio	0.75%	N/A
Max Drawdown	56.57%	55.11%
Sharpe Ratio	-1.07	0.72
5Y Beta	1.01	0.05
5Y Dividends CAGR	N/A	10.46%

Net Assets

AWAY

$24M

Winner

NOM

$25M

Expense Ratio

AWAY

0.75%

NOM

N/A

Max Drawdown

AWAY

56.57%

Winner

NOM

55.11%

Sharpe Ratio

AWAY

-1.07

Winner

NOM

0.72

5Y Beta

AWAY

1.01

Winner

NOM

0.05

5Y Dividends CAGR

AWAY

N/A

NOM

10.46%

AWAY vs NOM - Historical Returns

Returns include dividend reinvestment.

Period	AWAY	NOM
1 month	+0.89%	+4.14%
3 months	+6.86%	-1.38%
6 months	-17.89%	+2.32%
1 year	-20.03%	+18.90%
5 years(CAGR)	-11.16%	-0.85%
10 years(CAGR)	N/A	+0.18%
Max(CAGR)	-5.45%	+4.31%

AWAY

+0.89%

Winner

NOM

+4.14%

Winner

AWAY

+6.86%

NOM

-1.38%

AWAY

-17.89%

Winner

NOM

+2.32%

AWAY

-20.03%

Winner

NOM

+18.90%

5Y(CAGR)

AWAY

-11.16%

Winner

NOM

-0.85%

10Y(CAGR)

AWAY

N/A

NOM

+0.18%

Max(CAGR)

AWAY

-5.45%

Winner

NOM

+4.31%

AWAY vs NOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWAY	NOM
2026	-15.96%	-5.27%
2025	-2.68%	+8.10%
2024	+13.67%	+26.93%
2023	+17.30%	-1.80%
2022	-33.91%	-25.49%
2021	-3.90%	+8.77%
2020	+4.41%	+1.20%
2019	N/A	+28.92%
2018	N/A	-15.69%
2017	N/A	-4.00%
2016	N/A	+1.64%
2015	N/A	+6.93%
2014	N/A	+23.67%
2013	N/A	-20.34%
2012	N/A	+3.99%
2011	N/A	+22.27%
2010	N/A	+0.72%
2009	N/A	+34.00%
2008	N/A	-9.09%
2007	N/A	-13.11%
2006	N/A	+1.27%
2005	N/A	-1.61%
2004	N/A	+16.93%
2003	N/A	+11.43%
2002	N/A	+14.28%
2001	N/A	+16.07%
2000	N/A	+4.42%
1999	N/A	+8.29%

AWAY vs NOM Drawdown Comparison

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NOM was -44.22%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AWAY drawdown is -49.50%. The current NOM drawdown is -15.39%.

Rank	AWAY	NOM
#1	-56.57% Mar 15, 2021 - Oct 27, 2023	-44.22% Aug 24, 2021 - Oct 27, 2023
#2	-52.77% Feb 13, 2020 - Nov 24, 2020	-40.34% May 9, 2007 - Dec 2, 2009
#3	-11.00% Feb 24, 2021 - Mar 15, 2021	-32.42% Oct 31, 2017 - Mar 24, 2021
#4	-6.06% Dec 4, 2020 - Jan 14, 2021	-28.00% Jan 7, 2013 - Nov 23, 2015
#5	-5.22% Jan 26, 2021 - Feb 2, 2021	-18.99% Mar 19, 2004 - Nov 26, 2004
#6	-3.31% Feb 8, 2021 - Feb 16, 2021	-17.76% Jan 10, 2006 - May 9, 2007
#7	-1.97% Nov 27, 2020 - Dec 2, 2020	-16.49% Jul 21, 2010 - Nov 8, 2011
#8	-1.96% Jan 14, 2021 - Jan 26, 2021	-14.41% Aug 5, 2016 - Oct 31, 2017
#9	-0.32% Nov 24, 2020 - Nov 27, 2020	-12.02% Dec 31, 2004 - Dec 13, 2005
#10	N/A	-10.96% Aug 17, 2012 - Jan 7, 2013
#11	N/A	-10.95% Dec 15, 2009 - Mar 8, 2010
#12	N/A	-10.88% Oct 8, 2002 - May 22, 2003
#13	N/A	-8.23% Mar 15, 2010 - Apr 23, 2010
#14	N/A	-7.94% Jan 12, 2000 - Aug 15, 2000
#15	N/A	-7.55% Dec 2, 2009 - Dec 10, 2009

Correlation

Correlation between AWAY and NOM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

AWAY vs NOM dividend yield comparison.

Year	AWAY	NOM
2026	0.00%	2.22%
2025	0.00%	6.58%
2024	0.28%	5.45%
2023	0.00%	3.17%
2022	0.00%	4.45%
2021	0.00%	3.60%
2020	0.04%	3.43%
2019	0.00%	3.60%
2018	0.00%	4.82%
2017	0.00%	4.74%
2016	0.00%	4.51%
2015	0.00%	4.76%
2014	0.00%	4.88%
2013	0.00%	5.80%
2012	0.00%	4.70%
2011	0.00%	4.75%
2010	0.00%	5.14%
2009	0.00%	4.26%
2008	0.00%	5.41%
2007	0.00%	5.71%
2006	0.00%	4.55%
2005	0.00%	5.53%
2004	0.00%	4.64%
2003	0.00%	5.10%
2002	0.00%	5.16%
2001	0.00%	4.70%
2000	0.00%	5.60%
1999	0.00%	0.93%