KEAT vs NMI

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and Nuveen Municipal Income Fund (NMI, ETF).

KEAT vs NMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEAT(ETF)	NMI(ETF)
Net Assets	$119M	$120M
Expense Ratio	0.85%	N/A
Max Drawdown	11.85%	37.13%
Sharpe Ratio	1.78	0.49
5Y Beta	0.28	0.07
P/E Ratio	-47.82	N/A
Forward P/E	15.18	N/A
PEG Ratio	-0.11	N/A
5Y Dividends CAGR	N/A	4.84%
Debt to Equity	77.55%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	1.44	N/A

Net Assets

KEAT

$119M

Winner

NMI

$120M

Expense Ratio

KEAT

0.85%

NMI

N/A

Max Drawdown

Winner

KEAT

11.85%

NMI

37.13%

Sharpe Ratio

Winner

KEAT

1.78

NMI

0.49

5Y Beta

KEAT

0.28

Winner

NMI

0.07

P/E Ratio

KEAT

-47.82

NMI

N/A

Forward P/E

KEAT

15.18

NMI

N/A

PEG Ratio

KEAT

-0.11

NMI

N/A

5Y Dividends CAGR

KEAT

N/A

NMI

4.84%

Debt to Equity

KEAT

77.55%

NMI

N/A

P/S Ratio

KEAT

1.28

NMI

N/A

P/B Ratio

KEAT

1.44

NMI

N/A

KEAT vs NMI - Historical Returns

Returns include dividend reinvestment.

Period	KEAT	NMI
1 month	+6.63%	-3.18%
3 months	+6.15%	-1.68%
6 months	+2.19%	+6.40%
1 year	+25.78%	+11.60%
5 years(CAGR)	N/A	+1.44%
10 years(CAGR)	N/A	+2.21%
Max(CAGR)	+17.38%	+4.66%

Winner

KEAT

+6.63%

NMI

-3.18%

Winner

KEAT

+6.15%

NMI

-1.68%

KEAT

+2.19%

Winner

NMI

+6.40%

Winner

KEAT

+25.78%

NMI

+11.60%

5Y(CAGR)

KEAT

N/A

NMI

+1.44%

10Y(CAGR)

KEAT

N/A

NMI

+2.21%

Max(CAGR)

Winner

KEAT

+17.38%

NMI

+4.66%

KEAT vs NMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEAT	NMI
2026	+16.38%	+7.27%
2025	+21.72%	+9.47%
2024	+2.41%	+6.56%
2023	N/A	-1.27%
2022	N/A	-15.15%
2021	N/A	+4.22%
2020	N/A	+4.89%
2019	N/A	+14.75%
2018	N/A	-8.06%
2017	N/A	+7.78%
2016	N/A	-3.15%
2015	N/A	+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%

KEAT vs NMI Drawdown Comparison

The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.

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

The current KEAT drawdown is -0.01%. The current NMI drawdown is -6.24%.

Rank	KEAT	NMI
#1	-10.58% Mar 2, 2026 - Aug 19, 2026	-28.92% Dec 21, 2021 - Jul 11, 2025
#2	-7.45% Mar 31, 2025 - May 27, 2025	-22.57% Mar 13, 2013 - Dec 11, 2014
#3	-6.32% Nov 29, 2024 - Mar 27, 2025	-20.89% May 30, 2008 - Apr 27, 2009
#4	-3.50% May 17, 2024 - Jul 11, 2024	-19.97% Mar 5, 2020 - Mar 30, 2020
#5	-3.48% Jul 31, 2024 - Aug 15, 2024	-18.02% Apr 7, 2017 - Aug 15, 2019
#6	-3.23% Apr 3, 2024 - May 17, 2024	-17.54% Aug 29, 2001 - May 20, 2003
#7	-3.15% Oct 16, 2025 - Nov 11, 2025	-16.27% Oct 11, 2016 - Apr 7, 2017
#8	-2.66% Oct 4, 2024 - Nov 29, 2024	-15.15% Nov 5, 2010 - Sep 30, 2011
#9	-2.22% Jan 29, 2026 - Feb 4, 2026	-13.50% Mar 19, 2004 - Jan 24, 2005
#10	-2.07% Jul 24, 2025 - Aug 12, 2025	-13.10% Mar 30, 2020 - Aug 31, 2020
#11	-2.07% Oct 6, 2025 - Oct 16, 2025	-12.93% May 6, 2015 - Dec 22, 2015
#12	-2.05% Jun 13, 2025 - Jul 23, 2025	-11.67% May 22, 2003 - Mar 19, 2004
#13	-1.94% Nov 12, 2025 - Nov 25, 2025	-11.64% Nov 8, 1999 - Feb 16, 2000
#14	-1.83% Feb 4, 2026 - Feb 6, 2026	-11.23% Aug 19, 2005 - Nov 30, 2006
#15	-1.71% Aug 30, 2024 - Sep 16, 2024	-10.96% Apr 21, 2026 - Jun 10, 2026

Correlation

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

0.85

-101

Dividend Comparison (1999 - 2026)

KEAT vs NMI dividend yield comparison.

Year	KEAT	NMI
2026	1.29%	2.93%
2025	2.48%	4.59%
2024	1.72%	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%