NMI vs AIEQ
Comparison between Nuveen Municipal Income Fund (NMI, ETF) and AI Powered Equity ETF (AIEQ, ETF).
NMI vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMI
$119M
Winner
AIEQ
$119M
Expense Ratio
NMI
N/A
AIEQ
0.75%
Max Drawdown
NMI
37.13%
Winner
AIEQ
24.19%
Sharpe Ratio
NMI
0.80
Winner
AIEQ
1.25
5Y Beta
Winner
NMI
0.10
AIEQ
1.13
P/E Ratio
NMI
N/A
AIEQ
31.54
Forward P/E
NMI
N/A
AIEQ
21.25
5Y Dividends CAGR
NMI
4.52%
AIEQ
N/A
5Y EPS CAGR
NMI
N/A
AIEQ
29.30%
Debt to Equity
NMI
N/A
AIEQ
39.09%
P/S Ratio
NMI
N/A
AIEQ
3.13
P/B Ratio
NMI
N/A
AIEQ
4.68
NMI vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMI
+9.19%
AIEQ
+2.17%
3M
Winner
NMI
+10.11%
AIEQ
+8.01%
6M
Winner
NMI
+11.07%
AIEQ
+8.49%
1Y
NMI
+15.80%
Winner
AIEQ
+21.54%
5Y(CAGR)
NMI
+2.65%
AIEQ
N/A
10Y(CAGR)
NMI
+2.59%
AIEQ
N/A
Max(CAGR)
NMI
+4.83%
Winner
AIEQ
+15.78%
NMI vs AIEQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NMI | AIEQ |
|---|---|---|
| 2026 | +11.05% | +8.51% |
| 2025 | +9.47% | +13.97% |
| 2024 | +6.56% | +14.21% |
| 2023 | -1.27% | N/A |
| 2022 | -15.15% | N/A |
| 2021 | +4.22% | N/A |
| 2020 | +4.89% | N/A |
| 2019 | +14.75% | N/A |
| 2018 | -8.06% | N/A |
| 2017 | +7.78% | N/A |
| 2016 | -3.15% | N/A |
| 2015 | +5.68% | N/A |
| 2014 | +23.72% | N/A |
| 2013 | -13.55% | N/A |
| 2012 | +10.45% | N/A |
| 2011 | +18.12% | N/A |
| 2010 | -0.83% | N/A |
| 2009 | +18.46% | N/A |
| 2008 | -4.73% | N/A |
| 2007 | +3.15% | N/A |
| 2006 | +8.62% | N/A |
| 2005 | +10.00% | N/A |
| 2004 | +8.28% | N/A |
| 2003 | +2.33% | N/A |
| 2002 | -3.31% | N/A |
| 2001 | +0.15% | N/A |
| 2000 | +16.51% | N/A |
| 1999 | -3.48% | N/A |
NMI vs AIEQ Drawdown Comparison
The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current NMI drawdown is -1.20%. The current AIEQ drawdown is -2.51%.
| Rank | NMI | AIEQ |
|---|---|---|
| #1 | -28.92% Dec 21, 2021 - Jul 11, 2025 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -22.57% Mar 13, 2013 - Dec 11, 2014 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -20.89% May 30, 2008 - Apr 27, 2009 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -19.97% Mar 5, 2020 - Mar 30, 2020 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -18.02% Apr 7, 2017 - Aug 15, 2019 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -17.54% Aug 29, 2001 - May 20, 2003 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -16.27% Oct 11, 2016 - Apr 7, 2017 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #8 | -15.15% Nov 5, 2010 - Sep 30, 2011 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -13.50% Mar 19, 2004 - Jan 24, 2005 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -13.10% Mar 30, 2020 - Aug 31, 2020 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #11 | -12.93% May 6, 2015 - Dec 22, 2015 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -11.67% May 22, 2003 - Mar 19, 2004 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -11.64% Nov 8, 1999 - Feb 16, 2000 | -2.51% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -11.23% Aug 19, 2005 - Nov 30, 2006 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -10.96% Apr 21, 2026 - May 4, 2026 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between NMI and AIEQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
NMI vs AIEQ dividend yield comparison.
| Year | NMI | AIEQ |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 4.59% | 0.43% |
| 2024 | 4.63% | 0.65% |
| 2023 | 4.04% | 0.00% |
| 2022 | 3.51% | 0.00% |
| 2021 | 3.22% | 0.00% |
| 2020 | 3.53% | 0.00% |
| 2019 | 4.15% | 0.00% |
| 2018 | 5.12% | 0.00% |
| 2017 | 4.21% | 0.00% |
| 2016 | 4.45% | 0.00% |
| 2015 | 4.28% | 0.00% |
| 2014 | 4.53% | 0.00% |
| 2013 | 5.68% | 0.00% |
| 2012 | 4.31% | 0.00% |
| 2011 | 4.94% | 0.00% |
| 2010 | 5.51% | 0.00% |
| 2009 | 4.95% | 0.00% |
| 2008 | 5.31% | 0.00% |
| 2007 | 4.85% | 0.00% |
| 2006 | 4.80% | 0.00% |
| 2005 | 5.14% | 0.00% |
| 2004 | 5.38% | 0.00% |
| 2003 | 5.95% | 0.00% |
| 2002 | 6.08% | 0.00% |
| 2001 | 6.28% | 0.00% |
| 2000 | 6.13% | 0.00% |
| 1999 | 1.14% | 0.00% |
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