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INEQ vs NUMI

Comparison between COLUMBIA INTERNATIONAL EQUITY INCOME ETF (INEQ, ETF) and NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF).

INEQ vs NUMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INEQ
$80M
Winner
NUMI
$80M
Expense Ratio
INEQ
0.45%
Winner
NUMI
0.29%
Max Drawdown
INEQ
47.22%
Winner
NUMI
5.21%
Sharpe Ratio
Winner
INEQ
1.31
NUMI
1.09
5Y Beta
INEQ
0.65
Winner
NUMI
0.04
5Y Dividends CAGR
INEQ
40.24%
NUMI
N/A

INEQ vs NUMI - Historical Returns

Returns include dividend reinvestment.

1M
INEQ
-2.10%
Winner
NUMI
+0.47%
3M
INEQ
+0.07%
Winner
NUMI
+0.12%
6M
Winner
INEQ
+8.08%
NUMI
+1.91%
1Y
Winner
INEQ
+22.82%
NUMI
+7.47%
5Y(CAGR)
INEQ
+11.25%
NUMI
N/A
10Y(CAGR)
INEQ
+9.61%
NUMI
N/A
Max(CAGR)
Winner
INEQ
+9.61%
NUMI
+3.93%

INEQ vs NUMI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearINEQNUMI
2026+4.74%+1.33%
2025+40.20%+3.84%
2024+6.96%N/A
2023+20.41%N/A
2022-6.27%N/A
2021+10.37%N/A
2020-1.43%N/A
2019+16.08%N/A
2018-18.12%N/A
2017+24.64%N/A
2016+8.86%N/A

INEQ vs NUMI Drawdown Comparison

The maximum drawdown for INEQ was -41.56%, occurring on Mar 23, 2020. Recovery took 823 trading sessions.

The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.

The current INEQ drawdown is -5.76%. The current NUMI drawdown is -0.67%.

RankINEQNUMI
#1-41.56%
Jan 29, 2018 - May 6, 2021
-4.72%
Mar 3, 2025 - Sep 11, 2025
#2-24.52%
Sep 13, 2021 - Apr 21, 2023
-2.82%
Feb 27, 2026 - Mar 24, 2026
#3-14.38%
Mar 19, 2025 - May 12, 2025
-1.02%
Nov 24, 2025 - Jan 9, 2026
#4-9.56%
Feb 27, 2026 - Mar 20, 2026
-0.75%
Oct 27, 2025 - Nov 24, 2025
#5-8.76%
Jul 13, 2023 - Dec 1, 2023
-0.66%
Feb 5, 2025 - Feb 21, 2025
#6-8.62%
Aug 27, 2024 - Feb 18, 2025
-0.47%
Jan 15, 2026 - Jan 28, 2026
#7-6.50%
Jul 12, 2024 - Aug 19, 2024
-0.39%
Sep 17, 2025 - Oct 1, 2025
#8-5.17%
Jun 7, 2021 - Sep 3, 2021
-0.26%
Feb 13, 2026 - Feb 23, 2026
#9-4.35%
Apr 9, 2024 - May 10, 2024
-0.17%
Feb 5, 2026 - Feb 9, 2026
#10-4.30%
Jun 3, 2024 - Jul 12, 2024
-0.12%
Jan 30, 2025 - Feb 3, 2025
#11-4.15%
Jun 15, 2023 - Jul 13, 2023
-0.08%
Sep 11, 2025 - Sep 15, 2025
#12-4.10%
Nov 12, 2025 - Dec 3, 2025
-0.08%
Feb 10, 2026 - Feb 12, 2026
#13-3.66%
Sep 6, 2016 - Dec 9, 2016
-0.08%
Feb 25, 2025 - Feb 28, 2025
#14-3.60%
May 10, 2021 - Jun 4, 2021
-0.05%
Oct 22, 2025 - Oct 24, 2025
#15-3.54%
Jul 23, 2025 - Aug 8, 2025
-0.04%
Jan 9, 2026 - Jan 14, 2026

Correlation

Correlation between INEQ and NUMI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2016 - 2026)

INEQ vs NUMI dividend yield comparison.

YearINEQNUMI
20260.19%1.36%
20259.76%3.44%
20243.11%0.00%
20233.27%0.00%
20223.58%0.00%
20213.43%0.00%
20202.64%0.00%
20193.34%0.00%
20187.25%0.00%
20174.63%0.00%
20162.52%0.00%

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