NMI vs BKCG

Comparison between Nuveen Municipal Income Fund (NMI, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).

NMI vs BKCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMI(ETF)	BKCG(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.50%
Max Drawdown	37.13%	12.12%
Sharpe Ratio	0.80	0.63
5Y Beta	0.10	0.96
P/E Ratio	N/A	30.33
Forward P/E	N/A	24.97
PEG Ratio	N/A	0.59
5Y Dividends CAGR	4.52%	N/A
5Y EPS CAGR	N/A	32.54%
P/S Ratio	N/A	4.84
P/B Ratio	N/A	9.65

Net Assets

Winner

NMI

$119M

BKCG

$119M

Expense Ratio

NMI

N/A

BKCG

0.50%

Max Drawdown

NMI

37.13%

Winner

BKCG

12.12%

Sharpe Ratio

Winner

NMI

0.80

BKCG

0.63

5Y Beta

Winner

NMI

0.10

BKCG

0.96

P/E Ratio

NMI

N/A

BKCG

30.33

Forward P/E

NMI

N/A

BKCG

24.97

PEG Ratio

NMI

N/A

BKCG

0.59

5Y Dividends CAGR

NMI

4.52%

BKCG

N/A

5Y EPS CAGR

NMI

N/A

BKCG

32.54%

P/S Ratio

NMI

N/A

BKCG

4.84

P/B Ratio

NMI

N/A

BKCG

9.65

NMI vs BKCG - Historical Returns

Returns include dividend reinvestment.

Period	NMI	BKCG
1 month	+9.19%	-0.21%
3 months	+10.11%	+4.51%
6 months	+11.07%	+3.10%
1 year	+15.80%	+11.89%
5 years(CAGR)	+2.65%	N/A
10 years(CAGR)	+2.59%	N/A
Max(CAGR)	+4.83%	+18.06%

Winner

NMI

+9.19%

BKCG

-0.21%

Winner

NMI

+10.11%

BKCG

+4.51%

Winner

NMI

+11.07%

BKCG

+3.10%

Winner

NMI

+15.80%

BKCG

+11.89%

5Y(CAGR)

NMI

+2.65%

BKCG

N/A

10Y(CAGR)

NMI

+2.59%

BKCG

N/A

Max(CAGR)

NMI

+4.83%

Winner

BKCG

+18.06%

NMI vs BKCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMI	BKCG
2026	+11.05%	+2.58%
2025	+9.47%	+18.56%
2024	+6.56%	N/A
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 BKCG Drawdown Comparison

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

The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.

The current NMI drawdown is -1.20%. The current BKCG drawdown is -3.43%.

Rank	NMI	BKCG
#1	-28.92% Dec 21, 2021 - Jul 11, 2025	-12.12% Jan 28, 2026 - May 6, 2026
#2	-22.57% Mar 13, 2013 - Dec 11, 2014	-11.59% Apr 2, 2025 - May 2, 2025
#3	-20.89% May 30, 2008 - Apr 27, 2009	-4.83% Oct 28, 2025 - Dec 23, 2025
#4	-19.97% Mar 5, 2020 - Mar 30, 2020	-3.64% Jan 12, 2026 - Jan 28, 2026
#5	-18.02% Apr 7, 2017 - Aug 15, 2019	-3.43% May 14, 2026 - Jun 5, 2026
#6	-17.54% Aug 29, 2001 - May 20, 2003	-3.08% Oct 6, 2025 - Oct 24, 2025
#7	-16.27% Oct 11, 2016 - Apr 7, 2017	-2.43% Jul 25, 2025 - Sep 11, 2025
#8	-15.15% Nov 5, 2010 - Sep 30, 2011	-2.39% Jun 10, 2025 - Jun 26, 2025
#9	-13.50% Mar 19, 2004 - Jan 24, 2005	-1.98% May 19, 2025 - May 27, 2025
#10	-13.10% Mar 30, 2020 - Aug 31, 2020	-1.73% Sep 22, 2025 - Oct 2, 2025
#11	-12.93% May 6, 2015 - Dec 22, 2015	-1.12% May 2, 2025 - May 8, 2025
#12	-11.67% May 22, 2003 - Mar 19, 2004	-1.09% Jul 3, 2025 - Jul 24, 2025
#13	-11.64% Nov 8, 1999 - Feb 16, 2000	-0.91% Dec 26, 2025 - Jan 5, 2026
#14	-11.23% Aug 19, 2005 - Nov 30, 2006	-0.49% Jun 30, 2025 - Jul 3, 2025
#15	-10.96% Apr 21, 2026 - May 4, 2026	-0.35% May 6, 2026 - May 13, 2026

Correlation

Correlation between NMI and BKCG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

NMI vs BKCG dividend yield comparison.

Year	NMI	BKCG
2026	1.75%	0.36%
2025	4.59%	0.45%
2024	4.63%	0.00%
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%