HIMU vs NZF
Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).
HIMU vs NZF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMU
$2.40B
NZF
$2.40B
Expense Ratio
HIMU
0.39%
NZF
N/A
Max Drawdown
Winner
HIMU
8.64%
NZF
53.68%
Sharpe Ratio
HIMU
0.82
Winner
NZF
0.83
5Y Beta
Winner
HIMU
-0.02
NZF
0.26
5Y Dividends CAGR
HIMU
N/A
NZF
5.65%
HIMU vs NZF - Historical Returns
Returns include dividend reinvestment.
1M
HIMU
-1.24%
Winner
NZF
-0.64%
3M
Winner
HIMU
+1.03%
NZF
+0.55%
6M
Winner
HIMU
+2.06%
NZF
+1.33%
1Y
HIMU
+7.70%
Winner
NZF
+12.50%
5Y(CAGR)
HIMU
N/A
NZF
-0.49%
10Y(CAGR)
HIMU
N/A
NZF
+3.37%
Max(CAGR)
HIMU
+2.79%
Winner
NZF
+5.39%
HIMU vs NZF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | HIMU | NZF |
|---|---|---|
| 2026 | +2.92% | +3.02% |
| 2025 | +1.13% | +10.22% |
| 2024 | N/A | +9.27% |
| 2023 | N/A | +0.81% |
| 2022 | N/A | -25.42% |
| 2021 | N/A | +12.24% |
| 2020 | N/A | +4.20% |
| 2019 | N/A | +25.44% |
| 2018 | N/A | -6.42% |
| 2017 | N/A | +13.98% |
| 2016 | N/A | +4.29% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +17.83% |
| 2013 | N/A | -14.78% |
| 2012 | N/A | +9.39% |
| 2011 | N/A | +18.65% |
| 2010 | N/A | +5.85% |
| 2009 | N/A | +35.91% |
| 2008 | N/A | -22.21% |
| 2007 | N/A | -10.97% |
| 2006 | N/A | +14.46% |
| 2005 | N/A | +11.74% |
| 2004 | N/A | +6.26% |
| 2003 | N/A | +12.36% |
| 2002 | N/A | +5.43% |
| 2001 | N/A | -9.18% |
HIMU vs NZF Drawdown Comparison
The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.
The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.
The current HIMU drawdown is -1.56%. The current NZF drawdown is -3.66%.
| Rank | HIMU | NZF |
|---|---|---|
| #1 | -8.01% Mar 3, 2025 - Oct 15, 2025 | -48.48% Dec 27, 2006 - Sep 8, 2009 |
| #2 | -3.29% Feb 27, 2026 - May 28, 2026 | -37.40% Nov 9, 2021 - Oct 25, 2023 |
| #3 | -2.28% Jul 6, 2026 - Jul 23, 2026 | -29.81% Feb 21, 2020 - Dec 31, 2020 |
| #4 | -1.43% Feb 10, 2025 - Feb 25, 2025 | -24.09% Nov 23, 2012 - Jan 30, 2015 |
| #5 | -0.76% Nov 11, 2025 - Jan 7, 2026 | -15.42% Sep 1, 2010 - Sep 12, 2011 |
| #6 | -0.65% Jan 16, 2026 - Feb 4, 2026 | -15.12% Mar 9, 2004 - Nov 3, 2004 |
| #7 | -0.59% Oct 27, 2025 - Nov 11, 2025 | -13.69% Jul 8, 2016 - Jul 28, 2017 |
| #8 | -0.37% Jun 9, 2026 - Jun 16, 2026 | -10.58% Sep 10, 2018 - Feb 27, 2019 |
| #9 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -10.37% Oct 3, 2001 - Aug 29, 2002 |
| #10 | -0.18% Jun 16, 2026 - Jun 18, 2026 | -8.44% Oct 7, 2002 - Apr 21, 2003 |
| #11 | -0.17% Feb 25, 2025 - Feb 27, 2025 | -8.36% Jun 12, 2003 - Jan 7, 2004 |
| #12 | -0.16% Jun 4, 2026 - Jun 9, 2026 | -8.23% Sep 6, 2005 - Jan 5, 2006 |
| #13 | -0.08% Feb 4, 2026 - Feb 10, 2026 | -8.01% Dec 7, 2017 - Sep 5, 2018 |
| #14 | -0.08% Oct 20, 2025 - Oct 23, 2025 | -7.98% Oct 7, 2009 - Jan 29, 2010 |
| #15 | -0.07% Jun 29, 2026 - Jul 2, 2026 | -7.16% Feb 2, 2015 - Dec 8, 2015 |
Correlation
Correlation between HIMU and NZF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
HIMU vs NZF dividend yield comparison.
| Year | HIMU | NZF |
|---|---|---|
| 2026 | 3.00% | 4.47% |
| 2025 | 4.57% | 7.58% |
| 2024 | 0.00% | 6.84% |
| 2023 | 0.00% | 4.51% |
| 2022 | 0.00% | 5.80% |
| 2021 | 0.00% | 4.63% |
| 2020 | 0.00% | 4.74% |
| 2019 | 0.00% | 4.82% |
| 2018 | 0.00% | 6.05% |
| 2017 | 0.00% | 5.86% |
| 2016 | 0.00% | 6.26% |
| 2015 | 0.00% | 5.50% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.88% |
| 2012 | 0.00% | 5.73% |
| 2011 | 0.00% | 6.39% |
| 2010 | 0.00% | 7.37% |
| 2009 | 0.00% | 6.33% |
| 2008 | 0.00% | 7.81% |
| 2007 | 0.00% | 6.05% |
| 2006 | 0.00% | 5.66% |
| 2005 | 0.00% | 6.38% |
| 2004 | 0.00% | 6.81% |
| 2003 | 0.00% | 6.58% |
| 2002 | 0.00% | 6.65% |
| 2001 | 0.00% | 1.11% |
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