FITZ vs NMS

Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

FITZ vs NMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FITZ(ETF)	NMS(ETF)
Net Assets	$76M	$76M
Expense Ratio	0.75%	N/A
Max Drawdown	7.37%	47.88%
Sharpe Ratio	-1.69	1.46
5Y Beta	0.83	0.05
P/E Ratio	37.69	N/A
Forward P/E	25.59	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	6.98%
5Y EPS CAGR	26.01%	N/A
Debt to Equity	38.31%	N/A
P/S Ratio	4.92	N/A
P/B Ratio	6.75	N/A

Net Assets

Winner

FITZ

$76M

NMS

$76M

Expense Ratio

FITZ

0.75%

NMS

N/A

Max Drawdown

Winner

FITZ

7.37%

NMS

47.88%

Sharpe Ratio

FITZ

-1.69

Winner

NMS

1.46

5Y Beta

FITZ

0.83

Winner

NMS

0.05

P/E Ratio

FITZ

37.69

NMS

N/A

Forward P/E

FITZ

25.59

NMS

N/A

PEG Ratio

FITZ

0.44

NMS

N/A

5Y Dividends CAGR

FITZ

N/A

NMS

6.98%

5Y EPS CAGR

FITZ

26.01%

NMS

N/A

Debt to Equity

FITZ

38.31%

NMS

N/A

P/S Ratio

FITZ

4.92

NMS

N/A

P/B Ratio

FITZ

6.75

NMS

N/A

FITZ vs NMS - Historical Returns

Returns include dividend reinvestment.

Period	FITZ	NMS
1 month	+1.86%	+2.41%
3 months	N/A	+2.73%
6 months	N/A	+7.10%
1 year	N/A	+16.71%
5 years(CAGR)	N/A	+0.76%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	-19.36%	+3.30%

FITZ

+1.86%

Winner

NMS

+2.41%

FITZ

N/A

NMS

+2.73%

FITZ

N/A

NMS

+7.10%

FITZ

N/A

NMS

+16.71%

5Y(CAGR)

FITZ

N/A

NMS

+0.76%

10Y(CAGR)

FITZ

N/A

NMS

+1.72%

Max(CAGR)

FITZ

-19.36%

Winner

NMS

+3.30%

FITZ vs NMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FITZ	NMS
2026	-3.13%	+8.35%
2025	N/A	+2.31%
2024	N/A	+18.82%
2023	N/A	-0.21%
2022	N/A	-22.04%
2021	N/A	+6.60%
2020	N/A	+7.38%
2019	N/A	+23.39%
2018	N/A	-12.96%
2017	N/A	-4.05%
2016	N/A	+12.86%
2015	N/A	+6.24%
2014	N/A	-3.37%

FITZ vs NMS Drawdown Comparison

The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current FITZ drawdown is -3.44%. The current NMS drawdown is -2.79%.

Rank	FITZ	NMS
#1	-7.37% May 29, 2026 - Jun 25, 2026	-38.76% Sep 16, 2021 - Oct 25, 2023
#2	N/A	-25.42% Sep 30, 2016 - Aug 11, 2020
#3	N/A	-7.35% Aug 19, 2020 - Oct 27, 2020
#4	N/A	-7.31% Mar 18, 2015 - Jan 29, 2016
#5	N/A	-6.32% Nov 6, 2014 - Jan 27, 2015
#6	N/A	-5.93% Jun 23, 2021 - Sep 14, 2021
#7	N/A	-5.58% Oct 15, 2014 - Nov 6, 2014
#8	N/A	-5.15% May 4, 2021 - Jun 23, 2021
#9	N/A	-4.27% Aug 15, 2016 - Sep 30, 2016
#10	N/A	-4.04% Apr 13, 2016 - Jun 6, 2016
#11	N/A	-4.00% Jul 6, 2016 - Aug 5, 2016
#12	N/A	-3.76% Jun 17, 2016 - Jul 6, 2016
#13	N/A	-3.60% Oct 27, 2020 - Nov 17, 2020
#14	N/A	-3.53% Feb 11, 2021 - Apr 14, 2021
#15	N/A	-2.67% Feb 11, 2016 - Feb 25, 2016