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NMS vs FXC

Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

5-Year PerformanceNMS has outperformed FXC, delivering a return of +0.8% compared to -1.4%

NMS vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NMS
$76M
FXC
$76M
Expense Ratio
NMS
N/A
FXC
0.40%
Max Drawdown
NMS
47.88%
Winner
FXC
38.57%
Sharpe Ratio
Winner
NMS
1.46
FXC
-1.43
5Y Beta
NMS
0.05
Winner
FXC
0.04
5Y Dividends CAGR
NMS
6.98%
FXC
N/A

NMS vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMS
+2.41%
FXC
+0.24%
3M
Winner
NMS
+2.73%
FXC
-3.09%
6M
Winner
NMS
+7.10%
FXC
-1.97%
1Y
Winner
NMS
+16.71%
FXC
-2.86%
5Y(CAGR)
Winner
NMS
+0.76%
FXC
-1.38%
10Y(CAGR)
Winner
NMS
+1.72%
FXC
-0.24%
Max(CAGR)
Winner
NMS
+3.30%
FXC
-0.52%

NMS vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearNMSFXC
2026+8.35%-2.63%
2025+2.31%+5.34%
2024+18.82%-5.36%
2023-0.21%+5.37%
2022-22.04%-5.64%
2021+6.60%+0.73%
2020+7.38%+1.91%
2019+23.39%+5.40%
2018-12.96%-8.01%
2017-4.05%+6.76%
2016+12.86%+3.37%
2015+6.24%-15.21%
2014-3.37%-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

NMS vs FXC 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 FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current NMS drawdown is -2.79%. The current FXC drawdown is -29.95%.

RankNMSFXC
#1-38.76%
Sep 16, 2021 - Oct 25, 2023
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-25.42%
Sep 30, 2016 - Aug 11, 2020
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-7.35%
Aug 19, 2020 - Oct 27, 2020
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-7.31%
Mar 18, 2015 - Jan 29, 2016
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-6.32%
Nov 6, 2014 - Jan 27, 2015
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-5.93%
Jun 23, 2021 - Sep 14, 2021
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-5.58%
Oct 15, 2014 - Nov 6, 2014
-1.01%
May 7, 2007 - May 15, 2007
#8-5.15%
May 4, 2021 - Jun 23, 2021
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-4.27%
Aug 15, 2016 - Sep 30, 2016
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-4.04%
Apr 13, 2016 - Jun 6, 2016
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-4.00%
Jul 6, 2016 - Aug 5, 2016
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-3.76%
Jun 17, 2016 - Jul 6, 2016
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-3.60%
Oct 27, 2020 - Nov 17, 2020
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-3.53%
Feb 11, 2021 - Apr 14, 2021
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-2.67%
Feb 11, 2016 - Feb 25, 2016
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between NMS and FXC is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2006 - 2026)

NMS vs FXC dividend yield comparison.

YearNMSFXC
20263.75%0.07%
20257.29%0.55%
20246.05%2.23%
20234.03%2.01%
20225.24%0.31%
20214.19%0.00%
20203.93%0.19%
20194.05%0.75%
20185.52%0.42%
20175.20%0.02%
20164.68%0.00%
20155.60%0.02%
20140.96%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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