NMI vs LST

Comparison between Nuveen Municipal Income Fund (NMI, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).

NMI vs LST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMI(ETF)	LST(ETF)
Net Assets	$120M	$120M
Expense Ratio	N/A	0.65%
Max Drawdown	37.13%	19.47%
Sharpe Ratio	0.69	1.46
5Y Beta	0.08	0.89
P/E Ratio	N/A	18.94
Forward P/E	N/A	16.17
PEG Ratio	N/A	0.16
5Y Dividends CAGR	4.68%	N/A
5Y EPS CAGR	N/A	18.00%
Debt to Equity	N/A	43.90%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	3.14

Net Assets

Winner

NMI

$120M

LST

$120M

Expense Ratio

NMI

N/A

LST

0.65%

Max Drawdown

NMI

37.13%

Winner

LST

19.47%

Sharpe Ratio

NMI

0.69

Winner

LST

1.46

5Y Beta

Winner

NMI

0.08

LST

0.89

P/E Ratio

NMI

N/A

LST

18.94

Forward P/E

NMI

N/A

LST

16.17

PEG Ratio

NMI

N/A

LST

0.16

5Y Dividends CAGR

NMI

4.68%

LST

N/A

5Y EPS CAGR

NMI

N/A

LST

18.00%

Debt to Equity

NMI

N/A

LST

43.90%

P/S Ratio

NMI

N/A

LST

1.24

P/B Ratio

NMI

N/A

LST

3.14

NMI vs LST - Historical Returns

Returns include dividend reinvestment.

Period	NMI	LST
1 month	+3.22%	-0.67%
3 months	-0.96%	+5.68%
6 months	+10.12%	+10.33%
1 year	+14.60%	+27.11%
5 years(CAGR)	+2.52%	N/A
10 years(CAGR)	+2.19%	N/A
Max(CAGR)	+4.82%	+20.97%

Winner

NMI

+3.22%

LST

-0.67%

NMI

-0.96%

Winner

LST

+5.68%

NMI

+10.12%

Winner

LST

+10.33%

NMI

+14.60%

Winner

LST

+27.11%

5Y(CAGR)

NMI

+2.52%

LST

N/A

10Y(CAGR)

NMI

+2.19%

LST

N/A

Max(CAGR)

NMI

+4.82%

Winner

LST

+20.97%

NMI vs LST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMI	LST
2026	+11.31%	+14.10%
2025	+9.47%	+15.66%
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 LST Drawdown Comparison

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

The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current NMI drawdown is -2.72%. The current LST drawdown is -2.35%.

Rank	NMI	LST
#1	-28.92% Dec 21, 2021 - Jul 11, 2025	-19.47% Feb 5, 2025 - Jun 24, 2025
#2	-22.57% Mar 13, 2013 - Dec 11, 2014	-10.85% Feb 26, 2026 - Apr 30, 2026
#3	-20.89% May 30, 2008 - Apr 27, 2009	-5.10% Nov 12, 2025 - Nov 28, 2025
#4	-19.97% Mar 5, 2020 - Mar 30, 2020	-4.36% Jun 4, 2026 - Jun 10, 2026
#5	-18.02% Apr 7, 2017 - Aug 15, 2019	-3.13% Sep 22, 2025 - Oct 24, 2025
#6	-17.54% Aug 29, 2001 - May 20, 2003	-2.83% May 14, 2026 - May 22, 2026
#7	-16.27% Oct 11, 2016 - Apr 7, 2017	-2.72% Oct 27, 2025 - Nov 12, 2025
#8	-15.15% Nov 5, 2010 - Sep 30, 2011	-2.71% Jul 3, 2025 - Aug 12, 2025
#9	-13.50% Mar 19, 2004 - Jan 24, 2005	-2.51% Feb 11, 2026 - Feb 20, 2026
#10	-13.10% Mar 30, 2020 - Aug 31, 2020	-2.07% Dec 11, 2025 - Dec 22, 2025
#11	-12.93% May 6, 2015 - Dec 22, 2015	-1.95% Dec 26, 2025 - Jan 6, 2026
#12	-11.67% May 22, 2003 - Mar 19, 2004	-1.91% Jan 29, 2026 - Feb 6, 2026
#13	-11.64% Nov 8, 1999 - Feb 16, 2000	-1.56% Jan 30, 2025 - Feb 5, 2025
#14	-11.23% Aug 19, 2005 - Nov 30, 2006	-1.34% Apr 30, 2026 - May 6, 2026
#15	-10.96% Apr 21, 2026 - Jun 10, 2026	-1.28% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between NMI and LST is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

NMI vs LST dividend yield comparison.

Year	NMI	LST
2026	2.46%	0.00%
2025	4.59%	1.34%
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%