NMS vs SAGP

Comparison between Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).

NMS vs SAGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMS(ETF)	SAGP(ETF)
Net Assets	$76M	$76M
Expense Ratio	N/A	0.65%
Max Drawdown	47.88%	22.90%
Sharpe Ratio	1.36	0.71
5Y Beta	0.05	0.66
P/E Ratio	N/A	25.31
Forward P/E	N/A	17.16
PEG Ratio	N/A	0.05
5Y Dividends CAGR	7.77%	N/A
5Y EPS CAGR	N/A	17.55%
Debt to Equity	N/A	-26.91%
P/S Ratio	N/A	1.72
P/B Ratio	N/A	4.02

Net Assets

NMS

$76M

Winner

SAGP

$76M

Expense Ratio

NMS

N/A

SAGP

0.65%

Max Drawdown

NMS

47.88%

Winner

SAGP

22.90%

Sharpe Ratio

Winner

NMS

1.36

SAGP

0.71

5Y Beta

Winner

NMS

0.05

SAGP

0.66

P/E Ratio

NMS

N/A

SAGP

25.31

Forward P/E

NMS

N/A

SAGP

17.16

PEG Ratio

NMS

N/A

SAGP

0.05

5Y Dividends CAGR

NMS

7.77%

SAGP

N/A

5Y EPS CAGR

NMS

N/A

SAGP

17.55%

Debt to Equity

NMS

N/A

SAGP

-26.91%

P/S Ratio

NMS

N/A

SAGP

1.72

P/B Ratio

NMS

N/A

SAGP

4.02

NMS vs SAGP - Historical Returns

Returns include dividend reinvestment.

Period	NMS	SAGP
1 month	-0.34%	+0.51%
3 months	+4.46%	+1.60%
6 months	+6.39%	+3.99%
1 year	+15.41%	+12.48%
5 years(CAGR)	-0.22%	+10.02%
10 years(CAGR)	+1.78%	N/A
Max(CAGR)	+3.31%	+10.02%

NMS

-0.34%

Winner

SAGP

+0.51%

Winner

NMS

+4.46%

SAGP

+1.60%

Winner

NMS

+6.39%

SAGP

+3.99%

Winner

NMS

+15.41%

SAGP

+12.48%

5Y(CAGR)

NMS

-0.22%

Winner

SAGP

+10.02%

10Y(CAGR)

NMS

+1.78%

SAGP

N/A

Max(CAGR)

NMS

+3.31%

Winner

SAGP

+10.02%

NMS vs SAGP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NMS	SAGP
2026	+8.15%	+3.33%
2025	+2.31%	+23.43%
2024	+18.82%	+12.91%
2023	-0.21%	+11.71%
2022	-22.04%	-4.65%
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 SAGP 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 SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.

The current NMS drawdown is -2.97%. The current SAGP drawdown is -4.46%.

Rank	NMS	SAGP
#1	-38.76% Sep 16, 2021 - Oct 25, 2023	-22.90% Apr 4, 2022 - Feb 12, 2024
#2	-25.42% Sep 30, 2016 - Aug 11, 2020	-11.47% Mar 25, 2025 - May 2, 2025
#3	-7.35% Aug 19, 2020 - Oct 27, 2020	-8.90% Mar 2, 2026 - Mar 30, 2026
#4	-7.31% Mar 18, 2015 - Jan 29, 2016	-7.02% Nov 11, 2024 - Feb 18, 2025
#5	-6.32% Nov 6, 2014 - Jan 27, 2015	-6.45% Oct 3, 2025 - Dec 22, 2025
#6	-5.93% Jun 23, 2021 - Sep 14, 2021	-5.95% Mar 2, 2022 - Mar 22, 2022
#7	-5.58% Oct 15, 2014 - Nov 6, 2014	-5.84% Mar 28, 2024 - Jun 6, 2024
#8	-5.15% May 4, 2021 - Jun 23, 2021	-5.25% Feb 9, 2022 - Mar 2, 2022
#9	-4.27% Aug 15, 2016 - Sep 30, 2016	-4.56% Jul 23, 2025 - Aug 22, 2025
#10	-4.04% Apr 13, 2016 - Jun 6, 2016	-4.32% Jul 31, 2024 - Aug 15, 2024
#11	-4.00% Jul 6, 2016 - Aug 5, 2016	-3.47% Mar 7, 2025 - Mar 25, 2025
#12	-3.76% Jun 17, 2016 - Jul 6, 2016	-3.35% Jan 27, 2026 - Feb 20, 2026
#13	-3.60% Oct 27, 2020 - Nov 17, 2020	-3.05% Aug 30, 2024 - Sep 16, 2024
#14	-3.53% Feb 11, 2021 - Apr 14, 2021	-2.47% Jan 25, 2022 - Jan 31, 2022
#15	-2.67% Feb 11, 2016 - Feb 25, 2016	-2.47% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between NMS and SAGP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2014 - 2026)

NMS vs SAGP dividend yield comparison.

Year	NMS	SAGP
2026	2.70%	0.00%
2025	7.29%	3.45%
2024	6.05%	2.23%
2023	4.03%	0.94%
2022	5.24%	0.51%
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%