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NMS vs MUD

Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).

NMS vs MUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NMS
$76M
Winner
MUD
$76M
Expense Ratio
NMS
N/A
MUD
1.02%
Max Drawdown
Winner
NMS
47.88%
MUD
97.14%
Sharpe Ratio
Winner
NMS
1.46
MUD
-3.13
5Y Beta
NMS
0.05
Winner
MUD
-2.44
5Y Dividends CAGR
NMS
6.98%
MUD
N/A

NMS vs MUD - Historical Returns

Returns include dividend reinvestment.

1M
NMS
+2.41%
Winner
MUD
+14.20%
3M
Winner
NMS
+2.73%
MUD
-65.12%
6M
Winner
NMS
+7.10%
MUD
-72.77%
1Y
Winner
NMS
+16.71%
MUD
-93.27%
5Y(CAGR)
NMS
+0.76%
MUD
N/A
10Y(CAGR)
NMS
+1.72%
MUD
N/A
Max(CAGR)
Winner
NMS
+3.30%
MUD
-81.71%

NMS vs MUD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNMSMUD
2026+8.35%-78.53%
2025+2.31%-77.93%
2024+18.82%+19.12%
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 MUD 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 MUD was -97.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NMS drawdown is -2.79%. The current MUD drawdown is -96.44%.

RankNMSMUD
#1-38.76%
Sep 16, 2021 - Oct 25, 2023
-97.03%
Apr 4, 2025 - Jun 25, 2026
#2-25.42%
Sep 30, 2016 - Aug 11, 2020
-24.70%
Dec 31, 2024 - Apr 3, 2025
#3-7.35%
Aug 19, 2020 - Oct 27, 2020
-12.41%
Nov 1, 2024 - Nov 15, 2024
#4-7.31%
Mar 18, 2015 - Jan 29, 2016
-12.08%
Nov 15, 2024 - Dec 19, 2024
#5-6.32%
Nov 6, 2014 - Jan 27, 2015
-7.15%
Oct 15, 2024 - Oct 31, 2024
#6-5.93%
Jun 23, 2021 - Sep 14, 2021
-3.52%
Dec 19, 2024 - Dec 30, 2024
#7-5.58%
Oct 15, 2014 - Nov 6, 2014
-2.39%
Oct 10, 2024 - Oct 15, 2024
#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

Correlation

Correlation between NMS and MUD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2014 - 2026)

NMS vs MUD dividend yield comparison.

YearNMSMUD
20263.75%2.90%
20257.29%9.21%
20246.05%0.47%
20234.03%0.00%
20225.24%0.00%
20214.19%0.00%
20203.93%0.00%
20194.05%0.00%
20185.52%0.00%
20175.20%0.00%
20164.68%0.00%
20155.60%0.00%
20140.96%0.00%

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