NMI vs ITEQ

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

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

NMI vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

NMI

$120M

ITEQ

$120M

Expense Ratio

NMI

N/A

ITEQ

0.75%

Max Drawdown

Winner

NMI

37.13%

ITEQ

54.63%

Sharpe Ratio

Winner

NMI

0.69

ITEQ

0.68

5Y Beta

Winner

NMI

0.08

ITEQ

1.12

P/E Ratio

NMI

N/A

ITEQ

-255.46

Forward P/E

NMI

N/A

ITEQ

21.25

PEG Ratio

NMI

N/A

ITEQ

-0.32

5Y Dividends CAGR

NMI

4.68%

ITEQ

N/A

Debt to Equity

NMI

N/A

ITEQ

-9.34%

P/S Ratio

NMI

N/A

ITEQ

1.77

P/B Ratio

NMI

N/A

ITEQ

3.43

NMI vs ITEQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

NMI

+3.22%

ITEQ

+0.71%

NMI

-0.96%

Winner

ITEQ

+6.23%

Winner

NMI

+10.12%

ITEQ

+7.50%

NMI

+14.60%

Winner

ITEQ

+17.48%

5Y(CAGR)

Winner

NMI

+2.52%

ITEQ

-0.91%

10Y(CAGR)

NMI

+2.19%

Winner

ITEQ

+10.32%

Max(CAGR)

NMI

+4.82%

Winner

ITEQ

+9.40%

NMI vs ITEQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMI	ITEQ
2026	+11.31%	+12.53%
2025	+9.47%	+13.52%
2024	+6.56%	+14.15%
2023	-1.27%	+5.59%
2022	-15.15%	-30.67%
2021	+4.22%	-6.09%
2020	+4.89%	+57.52%
2019	+14.75%	+37.59%
2018	-8.06%	-1.93%
2017	+7.78%	+26.50%
2016	-3.15%	+4.88%
2015	+5.68%	-4.80%
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 ITEQ Drawdown Comparison

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

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

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

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

Correlation

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

0.75

-101

Dividend Comparison (1999 - 2026)

NMI vs ITEQ dividend yield comparison.

Year	NMI	ITEQ
2026	2.46%	0.00%
2025	4.59%	0.85%
2024	4.63%	0.01%
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%