NMS vs ITDF
Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
NMS vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMS
$76M
Winner
ITDF
$76M
Expense Ratio
NMS
N/A
ITDF
0.11%
Max Drawdown
NMS
47.88%
Winner
ITDF
16.09%
Sharpe Ratio
NMS
1.36
Winner
ITDF
1.55
5Y Beta
Winner
NMS
0.05
ITDF
0.85
5Y Dividends CAGR
NMS
7.77%
ITDF
N/A
NMS vs ITDF - Historical Returns
Returns include dividend reinvestment.
1M
NMS
-0.34%
Winner
ITDF
+1.33%
3M
NMS
+4.46%
Winner
ITDF
+10.72%
6M
NMS
+6.39%
Winner
ITDF
+11.25%
1Y
NMS
+15.41%
Winner
ITDF
+24.59%
5Y(CAGR)
NMS
-0.22%
ITDF
N/A
10Y(CAGR)
NMS
+1.78%
ITDF
N/A
Max(CAGR)
NMS
+3.31%
Winner
ITDF
+23.63%
NMS vs ITDF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NMS | ITDF |
|---|---|---|
| 2026 | +8.15% | +9.99% |
| 2025 | +2.31% | +21.12% |
| 2024 | +18.82% | +17.13% |
| 2023 | -0.21% | +12.92% |
| 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 ITDF 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 ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current NMS drawdown is -2.97%. The current ITDF drawdown is -1.53%.
| Rank | NMS | ITDF |
|---|---|---|
| #1 | -38.76% Sep 16, 2021 - Oct 25, 2023 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -25.42% Sep 30, 2016 - Aug 11, 2020 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.35% Aug 19, 2020 - Oct 27, 2020 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.31% Mar 18, 2015 - Jan 29, 2016 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -6.32% Nov 6, 2014 - Jan 27, 2015 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -5.93% Jun 23, 2021 - Sep 14, 2021 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -5.58% Oct 15, 2014 - Nov 6, 2014 | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.15% May 4, 2021 - Jun 23, 2021 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.27% Aug 15, 2016 - Sep 30, 2016 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -4.04% Apr 13, 2016 - Jun 6, 2016 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.00% Jul 6, 2016 - Aug 5, 2016 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -3.76% Jun 17, 2016 - Jul 6, 2016 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.60% Oct 27, 2020 - Nov 17, 2020 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -3.53% Feb 11, 2021 - Apr 14, 2021 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -2.67% Feb 11, 2016 - Feb 25, 2016 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between NMS and ITDF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
NMS vs ITDF dividend yield comparison.
| Year | NMS | ITDF |
|---|---|---|
| 2026 | 2.70% | 0.00% |
| 2025 | 7.29% | 1.65% |
| 2024 | 6.05% | 1.55% |
| 2023 | 4.03% | 0.85% |
| 2022 | 5.24% | 0.00% |
| 2021 | 4.19% | 0.00% |
| 2020 | 3.93% | 0.00% |
| 2019 | 4.05% | 0.00% |
| 2018 | 5.52% | 0.00% |
| 2017 | 5.20% | 0.00% |
| 2016 | 4.68% | 0.00% |
| 2015 | 5.60% | 0.00% |
| 2014 | 0.96% | 0.00% |
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