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NMS vs PUI

Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).

5-Year PerformancePUI has outperformed NMS, delivering a return of +8.4% compared to -0.2%

NMS vs PUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NMS
$76M
Winner
PUI
$76M
Expense Ratio
NMS
N/A
PUI
0.60%
Max Drawdown
NMS
47.88%
Winner
PUI
45.81%
Sharpe Ratio
Winner
NMS
1.36
PUI
0.72
5Y Beta
Winner
NMS
0.05
PUI
0.41
P/E Ratio
NMS
N/A
PUI
20.67
Forward P/E
NMS
N/A
PUI
17.08
5Y Dividends CAGR
Winner
NMS
7.77%
PUI
5.24%
5Y EPS CAGR
NMS
N/A
PUI
10.93%
Debt to Equity
NMS
N/A
PUI
116.67%
P/S Ratio
NMS
N/A
PUI
2.51
P/B Ratio
NMS
N/A
PUI
2.33

NMS vs PUI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMS
-0.34%
PUI
-1.55%
3M
Winner
NMS
+4.46%
PUI
-0.95%
6M
Winner
NMS
+6.39%
PUI
+5.99%
1Y
Winner
NMS
+15.41%
PUI
+13.28%
5Y(CAGR)
NMS
-0.22%
Winner
PUI
+8.39%
10Y(CAGR)
NMS
+1.78%
Winner
PUI
+8.33%
Max(CAGR)
NMS
+3.31%
Winner
PUI
+8.31%

NMS vs PUI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNMSPUI
2026+8.15%+5.69%
2025+2.31%+14.52%
2024+18.82%+22.33%
2023-0.21%-3.99%
2022-22.04%-1.46%
2021+6.60%+17.50%
2020+7.38%-3.62%
2019+23.39%+23.78%
2018-12.96%+7.65%
2017-4.05%+11.98%
2016+12.86%+20.58%
2015+6.24%-2.75%
2014-3.37%+19.27%
2013N/A+19.67%
2012N/A+9.61%
2011N/A+6.01%
2010N/A+6.47%
2009N/A+1.83%
2008N/A-19.56%
2007N/A+6.73%
2006N/A+21.61%
2005N/A+2.23%

NMS vs PUI 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 PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.

The current NMS drawdown is -2.97%. The current PUI drawdown is -4.57%.

RankNMSPUI
#1-38.76%
Sep 16, 2021 - Oct 25, 2023
-43.22%
May 21, 2007 - Sep 21, 2012
#2-25.42%
Sep 30, 2016 - Aug 11, 2020
-35.59%
Feb 18, 2020 - Mar 25, 2022
#3-7.35%
Aug 19, 2020 - Oct 27, 2020
-23.47%
Aug 18, 2022 - Jul 31, 2024
#4-7.31%
Mar 18, 2015 - Jan 29, 2016
-16.85%
Nov 30, 2017 - Aug 17, 2018
#5-6.32%
Nov 6, 2014 - Jan 27, 2015
-16.14%
Apr 20, 2022 - Aug 15, 2022
#6-5.93%
Jun 23, 2021 - Sep 14, 2021
-15.64%
Jan 29, 2015 - Feb 3, 2016
#7-5.58%
Oct 15, 2014 - Nov 6, 2014
-12.58%
Jul 6, 2016 - Mar 22, 2017
#8-5.15%
May 4, 2021 - Jun 23, 2021
-11.07%
Oct 15, 2025 - Apr 9, 2026
#9-4.27%
Aug 15, 2016 - Sep 30, 2016
-10.24%
Nov 26, 2024 - May 19, 2025
#10-4.04%
Apr 13, 2016 - Jun 6, 2016
-10.04%
Dec 13, 2018 - Feb 21, 2019
#11-4.00%
Jul 6, 2016 - Aug 5, 2016
-8.91%
Oct 18, 2012 - Jan 22, 2013
#12-3.76%
Jun 17, 2016 - Jul 6, 2016
-8.29%
Jun 30, 2014 - Oct 30, 2014
#13-3.60%
Oct 27, 2020 - Nov 17, 2020
-7.16%
May 15, 2013 - Jul 12, 2013
#14-3.53%
Feb 11, 2021 - Apr 14, 2021
-6.66%
Sep 26, 2019 - Jan 15, 2020
#15-2.67%
Feb 11, 2016 - Feb 25, 2016
-6.56%
Apr 30, 2026 - Jun 1, 2026

Correlation

Correlation between NMS and PUI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2005 - 2026)

NMS vs PUI dividend yield comparison.

YearNMSPUI
20262.70%0.56%
20257.29%2.22%
20246.05%2.06%
20234.03%2.36%
20225.24%2.16%
20214.19%2.03%
20203.93%2.42%
20194.05%2.02%
20185.52%1.87%
20175.20%2.98%
20164.68%3.35%
20155.60%2.82%
20140.96%2.12%
20130.00%2.53%
20120.00%2.67%
20110.00%2.81%
20100.00%3.18%
20090.00%4.86%
20080.00%2.95%
20070.00%2.55%
20060.00%1.97%
20050.00%0.75%

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