GROZ vs NMS

Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

GROZ vs NMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROZ(ETF)	NMS(ETF)
Net Assets	$76M	$76M
Expense Ratio	0.55%	N/A
Max Drawdown	23.33%	47.88%
Sharpe Ratio	1.27	1.47
5Y Beta	1.17	0.05
P/E Ratio	36.23	N/A
Forward P/E	29.90	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	7.77%
5Y EPS CAGR	35.40%	N/A
Debt to Equity	6.45%	N/A
P/S Ratio	6.54	N/A
P/B Ratio	11.42	N/A

Net Assets

GROZ

$76M

NMS

$76M

Expense Ratio

GROZ

0.55%

NMS

N/A

Max Drawdown

Winner

GROZ

23.33%

NMS

47.88%

Sharpe Ratio

GROZ

1.27

Winner

NMS

1.47

5Y Beta

GROZ

1.17

Winner

NMS

0.05

P/E Ratio

GROZ

36.23

NMS

N/A

Forward P/E

GROZ

29.90

NMS

N/A

PEG Ratio

GROZ

0.58

NMS

N/A

5Y Dividends CAGR

GROZ

N/A

NMS

7.77%

5Y EPS CAGR

GROZ

35.40%

NMS

N/A

Debt to Equity

GROZ

6.45%

NMS

N/A

P/S Ratio

GROZ

6.54

NMS

N/A

P/B Ratio

GROZ

11.42

NMS

N/A

GROZ vs NMS - Historical Returns

Returns include dividend reinvestment.

Period	GROZ	NMS
1 month	+1.24%	+1.54%
3 months	+8.23%	+3.77%
6 months	+4.15%	+6.39%
1 year	+25.94%	+15.71%
5 years(CAGR)	N/A	-0.16%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+15.81%	+3.32%

GROZ

+1.24%

Winner

NMS

+1.54%

Winner

GROZ

+8.23%

NMS

+3.77%

GROZ

+4.15%

Winner

NMS

+6.39%

Winner

GROZ

+25.94%

NMS

+15.71%

5Y(CAGR)

GROZ

N/A

NMS

-0.16%

10Y(CAGR)

GROZ

N/A

NMS

+1.81%

Max(CAGR)

Winner

GROZ

+15.81%

NMS

+3.32%

GROZ vs NMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GROZ	NMS
2026	+4.52%	+8.15%
2025	+20.51%	+2.31%
2024	-1.80%	+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%

GROZ vs NMS Drawdown Comparison

The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current GROZ drawdown is -3.89%. The current NMS drawdown is -2.97%.

Rank	GROZ	NMS
#1	-23.33% Jan 23, 2025 - Jun 26, 2025	-38.76% Sep 16, 2021 - Oct 25, 2023
#2	-13.67% Oct 29, 2025 - May 1, 2026	-25.42% Sep 30, 2016 - Aug 11, 2020
#3	-5.73% Dec 16, 2024 - Jan 23, 2025	-7.35% Aug 19, 2020 - Oct 27, 2020
#4	-3.89% Jun 1, 2026 - Jun 5, 2026	-7.31% Mar 18, 2015 - Jan 29, 2016
#5	-2.99% Oct 8, 2025 - Oct 23, 2025	-6.32% Nov 6, 2014 - Jan 27, 2015
#6	-2.87% Aug 12, 2025 - Aug 28, 2025	-5.93% Jun 23, 2021 - Sep 14, 2021
#7	-2.37% May 14, 2026 - May 28, 2026	-5.58% Oct 15, 2014 - Nov 6, 2014
#8	-2.33% Jul 28, 2025 - Aug 6, 2025	-5.15% May 4, 2021 - Jun 23, 2021
#9	-2.06% Sep 22, 2025 - Oct 1, 2025	-4.27% Aug 15, 2016 - Sep 30, 2016
#10	-1.88% Aug 28, 2025 - Sep 4, 2025	-4.04% Apr 13, 2016 - Jun 6, 2016
#11	-1.45% Jun 30, 2025 - Jul 3, 2025	-4.00% Jul 6, 2016 - Aug 5, 2016
#12	-1.06% Jul 21, 2025 - Jul 25, 2025	-3.76% Jun 17, 2016 - Jul 6, 2016
#13	-1.01% Dec 6, 2024 - Dec 11, 2024	-3.60% Oct 27, 2020 - Nov 17, 2020
#14	-0.99% Jul 3, 2025 - Jul 9, 2025	-3.53% Feb 11, 2021 - Apr 14, 2021
#15	-0.71% Oct 1, 2025 - Oct 6, 2025	-2.67% Feb 11, 2016 - Feb 25, 2016

Correlation

Correlation between GROZ and NMS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

GROZ vs NMS dividend yield comparison.

Year	GROZ	NMS
2026	0.00%	2.70%
2025	0.04%	7.29%
2024	0.00%	6.05%
2023	0.00%	4.03%
2022	0.00%	5.24%
2021	0.00%	4.19%
2020	0.00%	3.93%
2019	0.00%	4.05%
2018	0.00%	5.52%
2017	0.00%	5.20%
2016	0.00%	4.68%
2015	0.00%	5.60%
2014	0.00%	0.96%