MINN vs FDIQ

Comparison between MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF (MINN, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceFDIQ has outperformed MINN, delivering a return of +7.1% compared to -0.6%

MINN vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINN(ETF)	FDIQ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.25%	0.35%
Max Drawdown	19.72%	55.37%
Sharpe Ratio	0.47	0.67
5Y Beta	0.05	0.95
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.11
PEG Ratio	N/A	0.75
5Y Dividends CAGR	82.99%	3.95%
5Y EPS CAGR	N/A	12.88%
Debt to Equity	N/A	35.70%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	5.05

Net Assets

MINN

$47M

Winner

FDIQ

$47M

Expense Ratio

Winner

MINN

0.25%

FDIQ

0.35%

Max Drawdown

Winner

MINN

19.72%

FDIQ

55.37%

Sharpe Ratio

MINN

0.47

Winner

FDIQ

0.67

5Y Beta

Winner

MINN

0.05

FDIQ

0.95

P/E Ratio

MINN

N/A

FDIQ

26.46

Forward P/E

MINN

N/A

FDIQ

21.11

PEG Ratio

MINN

N/A

FDIQ

0.75

5Y Dividends CAGR

Winner

MINN

82.99%

FDIQ

3.95%

5Y EPS CAGR

MINN

N/A

FDIQ

12.88%

Debt to Equity

MINN

N/A

FDIQ

35.70%

P/S Ratio

MINN

N/A

FDIQ

4.94

P/B Ratio

MINN

N/A

FDIQ

5.05

MINN vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	MINN	FDIQ
1 month	-1.10%	+8.62%
3 months	-0.44%	-2.13%
6 months	-0.31%	+5.69%
1 year	+5.96%	+17.74%
5 years(CAGR)	-0.62%	+7.11%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	-0.20%	+10.62%

MINN

-1.10%

Winner

FDIQ

+8.62%

Winner

MINN

-0.44%

FDIQ

-2.13%

MINN

-0.31%

Winner

FDIQ

+5.69%

MINN

+5.96%

Winner

FDIQ

+17.74%

5Y(CAGR)

MINN

-0.62%

Winner

FDIQ

+7.11%

10Y(CAGR)

MINN

N/A

FDIQ

+8.25%

Max(CAGR)

MINN

-0.20%

Winner

FDIQ

+10.62%

MINN vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MINN	FDIQ
2026	-0.20%	+14.16%
2025	+5.42%	+7.66%
2024	+0.38%	+12.61%
2023	+4.91%	+0.18%
2022	-12.06%	-8.72%
2021	+1.28%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

MINN vs FDIQ Drawdown Comparison

The maximum drawdown for MINN was -18.37%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current MINN drawdown is -3.11%. The current FDIQ drawdown is -4.28%.

Rank	MINN	FDIQ
#1	-18.37% Jul 19, 2021 - Oct 31, 2022	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-0.77% Jun 15, 2021 - Jul 8, 2021	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-0.51% Apr 26, 2021 - Jun 7, 2021	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-0.14% Mar 16, 2021 - Mar 23, 2021	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-0.12% Apr 8, 2021 - Apr 12, 2021	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.10% Jun 10, 2021 - Jun 15, 2021	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.08% Mar 30, 2021 - Apr 6, 2021	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.04% Jul 12, 2021 - Jul 14, 2021	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.04% Jul 14, 2021 - Jul 16, 2021	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.04% Mar 26, 2021 - Mar 30, 2021	-14.44% Mar 6, 2026 - Jun 25, 2026
#11	-0.02% Apr 12, 2021 - Apr 15, 2021	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.02% Apr 16, 2021 - Apr 20, 2021	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.01% Apr 22, 2021 - Apr 26, 2021	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	N/A	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	N/A	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between MINN and FDIQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2011 - 2026)

MINN vs FDIQ dividend yield comparison.

Year	MINN	FDIQ
2026	1.48%	0.96%
2025	2.94%	2.66%
2024	2.65%	2.69%
2023	1.80%	2.89%
2022	1.34%	2.51%
2021	0.64%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%