ITDI vs NOM
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and Nuveen Missouri Quality Municipal Income Fund (NOM, ETF).
ITDI vs NOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$24M
Winner
NOM
$25M
Expense Ratio
ITDI
0.12%
NOM
N/A
Max Drawdown
Winner
ITDI
16.63%
NOM
55.11%
Sharpe Ratio
Winner
ITDI
1.51
NOM
0.72
5Y Beta
ITDI
0.89
Winner
NOM
0.05
5Y Dividends CAGR
ITDI
N/A
NOM
10.46%
ITDI vs NOM - Historical Returns
Returns include dividend reinvestment.
1M
ITDI
+1.03%
Winner
NOM
+4.14%
3M
Winner
ITDI
+7.22%
NOM
-1.38%
6M
Winner
ITDI
+9.83%
NOM
+2.32%
1Y
Winner
ITDI
+25.69%
NOM
+18.90%
5Y(CAGR)
ITDI
N/A
NOM
-0.85%
10Y(CAGR)
ITDI
N/A
NOM
+0.18%
Max(CAGR)
Winner
ITDI
+23.82%
NOM
+4.31%
ITDI vs NOM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | NOM |
|---|---|---|
| 2026 | +8.59% | -5.27% |
| 2025 | +22.16% | +8.10% |
| 2024 | +17.72% | +26.93% |
| 2023 | +12.83% | -1.80% |
| 2022 | N/A | -25.49% |
| 2021 | N/A | +8.77% |
| 2020 | N/A | +1.20% |
| 2019 | N/A | +28.92% |
| 2018 | N/A | -15.69% |
| 2017 | N/A | -4.00% |
| 2016 | N/A | +1.64% |
| 2015 | N/A | +6.93% |
| 2014 | N/A | +23.67% |
| 2013 | N/A | -20.34% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +22.27% |
| 2010 | N/A | +0.72% |
| 2009 | N/A | +34.00% |
| 2008 | N/A | -9.09% |
| 2007 | N/A | -13.11% |
| 2006 | N/A | +1.27% |
| 2005 | N/A | -1.61% |
| 2004 | N/A | +16.93% |
| 2003 | N/A | +11.43% |
| 2002 | N/A | +14.28% |
| 2001 | N/A | +16.07% |
| 2000 | N/A | +4.42% |
| 1999 | N/A | +8.29% |
ITDI vs NOM Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for NOM was -44.22%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ITDI drawdown is -3.36%. The current NOM drawdown is -15.39%.
| Rank | ITDI | NOM |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -44.22% Aug 24, 2021 - Oct 27, 2023 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -40.34% May 9, 2007 - Dec 2, 2009 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -32.42% Oct 31, 2017 - Mar 24, 2021 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -28.00% Jan 7, 2013 - Nov 23, 2015 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -18.99% Mar 19, 2004 - Nov 26, 2004 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -17.76% Jan 10, 2006 - May 9, 2007 |
| #7 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -16.49% Jul 21, 2010 - Nov 8, 2011 |
| #8 | -3.36% Jun 2, 2026 - Jun 5, 2026 | -14.41% Aug 5, 2016 - Oct 31, 2017 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -12.02% Dec 31, 2004 - Dec 13, 2005 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -10.96% Aug 17, 2012 - Jan 7, 2013 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -10.95% Dec 15, 2009 - Mar 8, 2010 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -10.88% Oct 8, 2002 - May 22, 2003 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -8.23% Mar 15, 2010 - Apr 23, 2010 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -7.94% Jan 12, 2000 - Aug 15, 2000 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -7.55% Dec 2, 2009 - Dec 10, 2009 |
Correlation
Correlation between ITDI and NOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
ITDI vs NOM dividend yield comparison.
| Year | ITDI | NOM |
|---|---|---|
| 2026 | 0.00% | 2.22% |
| 2025 | 1.63% | 6.58% |
| 2024 | 1.68% | 5.45% |
| 2023 | 0.84% | 3.17% |
| 2022 | 0.00% | 4.45% |
| 2021 | 0.00% | 3.60% |
| 2020 | 0.00% | 3.43% |
| 2019 | 0.00% | 3.60% |
| 2018 | 0.00% | 4.82% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.00% | 4.51% |
| 2015 | 0.00% | 4.76% |
| 2014 | 0.00% | 4.88% |
| 2013 | 0.00% | 5.80% |
| 2012 | 0.00% | 4.70% |
| 2011 | 0.00% | 4.75% |
| 2010 | 0.00% | 5.14% |
| 2009 | 0.00% | 4.26% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 5.71% |
| 2006 | 0.00% | 4.55% |
| 2005 | 0.00% | 5.53% |
| 2004 | 0.00% | 4.64% |
| 2003 | 0.00% | 5.10% |
| 2002 | 0.00% | 5.16% |
| 2001 | 0.00% | 4.70% |
| 2000 | 0.00% | 5.60% |
| 1999 | 0.00% | 0.93% |
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