ITEQ vs NMI

Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and Nuveen Municipal Income Fund (NMI, ETF).

5-Year PerformanceNMI has outperformed ITEQ, delivering a return of +2.5% compared to -0.9%

ITEQ vs NMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITEQ(ETF)	NMI(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.75%	N/A
Max Drawdown	54.63%	37.13%
Sharpe Ratio	0.68	0.69
5Y Beta	1.12	0.08
P/E Ratio	-255.46	N/A
Forward P/E	21.25	N/A
PEG Ratio	-0.32	N/A
5Y Dividends CAGR	N/A	4.68%
Debt to Equity	-9.34%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	3.43	N/A

Net Assets

ITEQ

$120M

Winner

NMI

$120M

Expense Ratio

ITEQ

0.75%

NMI

N/A

Max Drawdown

ITEQ

54.63%

Winner

NMI

37.13%

Sharpe Ratio

ITEQ

0.68

Winner

NMI

0.69

5Y Beta

ITEQ

1.12

Winner

NMI

0.08

P/E Ratio

ITEQ

-255.46

NMI

N/A

Forward P/E

ITEQ

21.25

NMI

N/A

PEG Ratio

ITEQ

-0.32

NMI

N/A

5Y Dividends CAGR

ITEQ

N/A

NMI

4.68%

Debt to Equity

ITEQ

-9.34%

NMI

N/A

P/S Ratio

ITEQ

1.77

NMI

N/A

P/B Ratio

ITEQ

3.43

NMI

N/A

ITEQ vs NMI - Historical Returns

Returns include dividend reinvestment.

Period	ITEQ	NMI
1 month	+0.71%	+3.22%
3 months	+6.23%	-0.96%
6 months	+7.50%	+10.12%
1 year	+17.48%	+14.60%
5 years(CAGR)	-0.91%	+2.52%
10 years(CAGR)	+10.32%	+2.19%
Max(CAGR)	+9.40%	+4.82%

ITEQ

+0.71%

Winner

NMI

+3.22%

Winner

ITEQ

+6.23%

NMI

-0.96%

ITEQ

+7.50%

Winner

NMI

+10.12%

Winner

ITEQ

+17.48%

NMI

+14.60%

5Y(CAGR)

ITEQ

-0.91%

Winner

NMI

+2.52%

10Y(CAGR)

Winner

ITEQ

+10.32%

NMI

+2.19%

Max(CAGR)

Winner

ITEQ

+9.40%

NMI

+4.82%

ITEQ vs NMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITEQ	NMI
2026	+12.53%	+11.31%
2025	+13.52%	+9.47%
2024	+14.15%	+6.56%
2023	+5.59%	-1.27%
2022	-30.67%	-15.15%
2021	-6.09%	+4.22%
2020	+57.52%	+4.89%
2019	+37.59%	+14.75%
2018	-1.93%	-8.06%
2017	+26.50%	+7.78%
2016	+4.88%	-3.15%
2015	-4.80%	+5.68%
2014	N/A	+23.72%
2013	N/A	-13.55%
2012	N/A	+10.45%
2011	N/A	+18.12%
2010	N/A	-0.83%
2009	N/A	+18.46%
2008	N/A	-4.73%
2007	N/A	+3.15%
2006	N/A	+8.62%
2005	N/A	+10.00%
2004	N/A	+8.28%
2003	N/A	+2.33%
2002	N/A	-3.31%
2001	N/A	+0.15%
2000	N/A	+16.51%
1999	N/A	-3.48%

ITEQ vs NMI Drawdown Comparison

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.

The current ITEQ drawdown is -16.16%. The current NMI drawdown is -2.72%.

Rank	ITEQ	NMI
#1	-54.63% Feb 12, 2021 - Oct 27, 2023	-28.92% Dec 21, 2021 - Jul 11, 2025
#2	-36.49% Feb 19, 2020 - Jun 1, 2020	-22.57% Mar 13, 2013 - Dec 11, 2014
#3	-21.04% Nov 4, 2015 - Aug 15, 2016	-20.89% May 30, 2008 - Apr 27, 2009
#4	-19.40% Aug 31, 2018 - Feb 25, 2019	-19.97% Mar 5, 2020 - Mar 30, 2020
#5	-10.74% Oct 13, 2020 - Dec 4, 2020	-18.02% Apr 7, 2017 - Aug 15, 2019
#6	-9.27% Sep 2, 2020 - Oct 5, 2020	-17.54% Aug 29, 2001 - May 20, 2003
#7	-8.29% Aug 22, 2019 - Nov 25, 2019	-16.27% Oct 11, 2016 - Apr 7, 2017
#8	-8.19% Sep 8, 2016 - Jan 25, 2017	-15.15% Nov 5, 2010 - Sep 30, 2011
#9	-7.66% Jan 26, 2018 - Mar 9, 2018	-13.50% Mar 19, 2004 - Jan 24, 2005
#10	-6.50% Mar 12, 2018 - May 14, 2018	-13.10% Mar 30, 2020 - Aug 31, 2020
#11	-5.32% Jul 19, 2017 - Sep 11, 2017	-12.93% May 6, 2015 - Dec 22, 2015
#12	-5.04% Jun 3, 2020 - Jul 2, 2020	-11.67% May 22, 2003 - Mar 19, 2004
#13	-4.90% Jul 25, 2018 - Aug 29, 2018	-11.64% Nov 8, 1999 - Feb 16, 2000
#14	-4.86% May 3, 2019 - Jun 19, 2019	-11.23% Aug 19, 2005 - Nov 30, 2006
#15	-4.58% Oct 31, 2017 - Jan 4, 2018	-10.96% Apr 21, 2026 - Jun 10, 2026

Correlation

Correlation between ITEQ and NMI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

ITEQ vs NMI dividend yield comparison.

Year	ITEQ	NMI
2026	0.00%	2.46%
2025	0.85%	4.59%
2024	0.01%	4.63%
2023	0.00%	4.04%
2022	0.00%	3.51%
2021	0.00%	3.22%
2020	0.00%	3.53%
2019	0.00%	4.15%
2018	0.00%	5.12%
2017	0.00%	4.21%
2016	0.00%	4.45%
2015	0.00%	4.28%
2014	0.00%	4.53%
2013	0.00%	5.68%
2012	0.00%	4.31%
2011	0.00%	4.94%
2010	0.00%	5.51%
2009	0.00%	4.95%
2008	0.00%	5.31%
2007	0.00%	4.85%
2006	0.00%	4.80%
2005	0.00%	5.14%
2004	0.00%	5.38%
2003	0.00%	5.95%
2002	0.00%	6.08%
2001	0.00%	6.28%
2000	0.00%	6.13%
1999	0.00%	1.14%