NMI vs PTH

Comparison between Nuveen Municipal Income Fund (NMI, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

5-Year PerformanceNMI has outperformed PTH, delivering a return of +2.9% compared to -0.5%

NMI vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMI(ETF)	PTH(ETF)
Net Assets	$119M	$120M
Expense Ratio	N/A	0.60%
Max Drawdown	37.13%	53.52%
Sharpe Ratio	0.86	1.27
5Y Beta	0.09	0.95
P/E Ratio	N/A	-24.02
Forward P/E	N/A	15.99
5Y Dividends CAGR	4.52%	N/A
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	-74.64%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	5.15

Net Assets

NMI

$119M

Winner

PTH

$120M

Expense Ratio

NMI

N/A

PTH

0.60%

Max Drawdown

Winner

NMI

37.13%

PTH

53.52%

Sharpe Ratio

NMI

0.86

Winner

PTH

1.27

5Y Beta

Winner

NMI

0.09

PTH

0.95

P/E Ratio

NMI

N/A

PTH

-24.02

Forward P/E

NMI

N/A

PTH

15.99

5Y Dividends CAGR

NMI

4.52%

PTH

N/A

5Y EPS CAGR

NMI

N/A

PTH

11.26%

Debt to Equity

NMI

N/A

PTH

-74.64%

P/S Ratio

NMI

N/A

PTH

2.54

P/B Ratio

NMI

N/A

PTH

5.15

NMI vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	NMI	PTH
1 month	+6.48%	-0.50%
3 months	+13.32%	+9.24%
6 months	+13.58%	+1.62%
1 year	+17.86%	+37.16%
5 years(CAGR)	+2.93%	-0.54%
10 years(CAGR)	+2.47%	+13.57%
Max(CAGR)	+4.92%	+10.01%

Winner

NMI

+6.48%

PTH

-0.50%

Winner

NMI

+13.32%

PTH

+9.24%

Winner

NMI

+13.58%

PTH

+1.62%

NMI

+17.86%

Winner

PTH

+37.16%

5Y(CAGR)

Winner

NMI

+2.93%

PTH

-0.54%

10Y(CAGR)

NMI

+2.47%

Winner

PTH

+13.57%

Max(CAGR)

NMI

+4.92%

Winner

PTH

+10.01%

NMI vs PTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMI	PTH
2026	+13.60%	+4.90%
2025	+9.47%	+26.07%
2024	+6.56%	+2.49%
2023	-1.27%	-1.96%
2022	-15.15%	-18.92%
2021	+4.22%	-2.52%
2020	+4.89%	+69.82%
2019	+14.75%	+36.17%
2018	-8.06%	-2.25%
2017	+7.78%	+51.19%
2016	-3.15%	-9.54%
2015	+5.68%	+2.06%
2014	+23.72%	+15.12%
2013	-13.55%	+40.91%
2012	+10.45%	+14.75%
2011	+18.12%	+5.36%
2010	-0.83%	+11.83%
2009	+18.46%	+19.54%
2008	-4.73%	-34.42%
2007	+3.15%	+15.92%
2006	+8.62%	+4.14%
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 PTH Drawdown Comparison

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

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NMI drawdown is -0.71%. The current PTH drawdown is -15.22%.

Rank	NMI	PTH
#1	-28.92% Dec 21, 2021 - Jul 11, 2025	-53.52% Feb 12, 2021 - Oct 27, 2023
#2	-22.57% Mar 13, 2013 - Dec 11, 2014	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-20.89% May 30, 2008 - Apr 27, 2009	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-19.97% Mar 5, 2020 - Mar 30, 2020	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-18.02% Apr 7, 2017 - Aug 15, 2019	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-17.54% Aug 29, 2001 - May 20, 2003	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-16.27% Oct 11, 2016 - Apr 7, 2017	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-15.15% Nov 5, 2010 - Sep 30, 2011	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	-13.50% Mar 19, 2004 - Jan 24, 2005	-13.32% Mar 12, 2018 - May 11, 2018
#10	-13.10% Mar 30, 2020 - Aug 31, 2020	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	-12.93% May 6, 2015 - Dec 22, 2015	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	-11.67% May 22, 2003 - Mar 19, 2004	-9.65% May 18, 2020 - Jun 19, 2020
#13	-11.64% Nov 8, 1999 - Feb 16, 2000	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	-11.23% Aug 19, 2005 - Nov 30, 2006	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	-10.96% Apr 21, 2026 - Jun 10, 2026	-8.14% Jun 20, 2018 - Aug 27, 2018

Correlation

Correlation between NMI and PTH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

NMI vs PTH dividend yield comparison.

Year	NMI	PTH
2026	1.71%	0.00%
2025	4.59%	3.07%
2024	4.63%	0.06%
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%	0.32%
2012	4.31%	1.07%
2011	4.94%	0.00%
2010	5.51%	0.00%
2009	4.95%	0.35%
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%