ITDF vs NMS
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).
ITDF vs NMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDF
$76M
NMS
$76M
Expense Ratio
ITDF
0.11%
NMS
N/A
Max Drawdown
Winner
ITDF
16.09%
NMS
47.88%
Sharpe Ratio
Winner
ITDF
1.55
NMS
1.36
5Y Beta
ITDF
0.85
Winner
NMS
0.05
5Y Dividends CAGR
ITDF
N/A
NMS
7.77%
ITDF vs NMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDF
+1.33%
NMS
-0.34%
3M
Winner
ITDF
+10.72%
NMS
+4.46%
6M
Winner
ITDF
+11.25%
NMS
+6.39%
1Y
Winner
ITDF
+24.59%
NMS
+15.41%
5Y(CAGR)
ITDF
N/A
NMS
-0.22%
10Y(CAGR)
ITDF
N/A
NMS
+1.78%
Max(CAGR)
Winner
ITDF
+23.63%
NMS
+3.31%
ITDF vs NMS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | NMS |
|---|---|---|
| 2026 | +9.99% | +8.15% |
| 2025 | +21.12% | +2.31% |
| 2024 | +17.13% | +18.82% |
| 2023 | +12.92% | -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% |
ITDF vs NMS Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current ITDF drawdown is -1.53%. The current NMS drawdown is -2.97%.
| Rank | ITDF | NMS |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -38.76% Sep 16, 2021 - Oct 25, 2023 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | -25.42% Sep 30, 2016 - Aug 11, 2020 |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | -7.35% Aug 19, 2020 - Oct 27, 2020 |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | -7.31% Mar 18, 2015 - Jan 29, 2016 |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | -6.32% Nov 6, 2014 - Jan 27, 2015 |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | -5.93% Jun 23, 2021 - Sep 14, 2021 |
| #7 | -4.01% Jun 2, 2026 - Jun 10, 2026 | -5.58% Oct 15, 2014 - Nov 6, 2014 |
| #8 | -3.72% Aug 30, 2024 - Sep 19, 2024 | -5.15% May 4, 2021 - Jun 23, 2021 |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | -4.27% Aug 15, 2016 - Sep 30, 2016 |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | -4.04% Apr 13, 2016 - Jun 6, 2016 |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | -4.00% Jul 6, 2016 - Aug 5, 2016 |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -3.76% Jun 17, 2016 - Jul 6, 2016 |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | -3.60% Oct 27, 2020 - Nov 17, 2020 |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | -3.53% Feb 11, 2021 - Apr 14, 2021 |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | -2.67% Feb 11, 2016 - Feb 25, 2016 |
Correlation
Correlation between ITDF and NMS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
ITDF vs NMS dividend yield comparison.
| Year | ITDF | NMS |
|---|---|---|
| 2026 | 0.00% | 2.70% |
| 2025 | 1.65% | 7.29% |
| 2024 | 1.55% | 6.05% |
| 2023 | 0.85% | 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% |
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