NMS vs FITZ

Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and Fitz-Gerald Must Have Portfolio (FITZ, ETF).

NMS vs FITZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMS(ETF)	FITZ(ETF)
Net Assets	$76M	$76M
Expense Ratio	N/A	0.75%
Max Drawdown	47.88%	7.37%
Sharpe Ratio	1.46	-1.69
5Y Beta	0.05	0.83
P/E Ratio	N/A	37.69
Forward P/E	N/A	25.59
PEG Ratio	N/A	0.44
5Y Dividends CAGR	6.98%	N/A
5Y EPS CAGR	N/A	26.01%
Debt to Equity	N/A	38.31%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	6.75

Net Assets

NMS

$76M

Winner

FITZ

$76M

Expense Ratio

NMS

N/A

FITZ

0.75%

Max Drawdown

NMS

47.88%

Winner

FITZ

7.37%

Sharpe Ratio

Winner

NMS

1.46

FITZ

-1.69

5Y Beta

Winner

NMS

0.05

FITZ

0.83

P/E Ratio

NMS

N/A

FITZ

37.69

Forward P/E

NMS

N/A

FITZ

25.59

PEG Ratio

NMS

N/A

FITZ

0.44

5Y Dividends CAGR

NMS

6.98%

FITZ

N/A

5Y EPS CAGR

NMS

N/A

FITZ

26.01%

Debt to Equity

NMS

N/A

FITZ

38.31%

P/S Ratio

NMS

N/A

FITZ

4.92

P/B Ratio

NMS

N/A

FITZ

6.75

NMS vs FITZ - Historical Returns

Returns include dividend reinvestment.

Period	NMS	FITZ
1 month	+2.41%	+1.86%
3 months	+2.73%	N/A
6 months	+7.10%	N/A
1 year	+16.71%	N/A
5 years(CAGR)	+0.76%	N/A
10 years(CAGR)	+1.72%	N/A
Max(CAGR)	+3.30%	-19.36%

Winner

NMS

+2.41%

FITZ

+1.86%

NMS

+2.73%

FITZ

N/A

NMS

+7.10%

FITZ

N/A

NMS

+16.71%

FITZ

N/A

5Y(CAGR)

NMS

+0.76%

FITZ

N/A

10Y(CAGR)

NMS

+1.72%

FITZ

N/A

Max(CAGR)

Winner

NMS

+3.30%

FITZ

-19.36%

NMS vs FITZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NMS	FITZ
2026	+8.35%	-3.13%
2025	+2.31%	N/A
2024	+18.82%	N/A
2023	-0.21%	N/A
2022	-22.04%	N/A
2021	+6.60%	N/A
2020	+7.38%	N/A
2019	+23.39%	N/A
2018	-12.96%	N/A
2017	-4.05%	N/A
2016	+12.86%	N/A
2015	+6.24%	N/A
2014	-3.37%	N/A

NMS vs FITZ Drawdown Comparison

The maximum drawdown for NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NMS drawdown is -2.79%. The current FITZ drawdown is -3.44%.

Rank	NMS	FITZ
#1	-38.76% Sep 16, 2021 - Oct 25, 2023	-7.37% May 29, 2026 - Jun 25, 2026
#2	-25.42% Sep 30, 2016 - Aug 11, 2020	N/A
#3	-7.35% Aug 19, 2020 - Oct 27, 2020	N/A
#4	-7.31% Mar 18, 2015 - Jan 29, 2016	N/A
#5	-6.32% Nov 6, 2014 - Jan 27, 2015	N/A
#6	-5.93% Jun 23, 2021 - Sep 14, 2021	N/A
#7	-5.58% Oct 15, 2014 - Nov 6, 2014	N/A
#8	-5.15% May 4, 2021 - Jun 23, 2021	N/A
#9	-4.27% Aug 15, 2016 - Sep 30, 2016	N/A
#10	-4.04% Apr 13, 2016 - Jun 6, 2016	N/A
#11	-4.00% Jul 6, 2016 - Aug 5, 2016	N/A
#12	-3.76% Jun 17, 2016 - Jul 6, 2016	N/A
#13	-3.60% Oct 27, 2020 - Nov 17, 2020	N/A
#14	-3.53% Feb 11, 2021 - Apr 14, 2021	N/A
#15	-2.67% Feb 11, 2016 - Feb 25, 2016	N/A