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NMT vs QCAP

Comparison between Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).

NMT vs QCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NMT
$114M
QCAP
$114M
Expense Ratio
NMT
N/A
QCAP
0.90%
Max Drawdown
NMT
48.99%
Winner
QCAP
9.17%
Sharpe Ratio
NMT
1.16
Winner
QCAP
1.87
5Y Beta
Winner
NMT
0.14
QCAP
0.46
5Y Dividends CAGR
NMT
9.51%
QCAP
N/A

NMT vs QCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMT
+1.35%
QCAP
+0.47%
3M
Winner
NMT
+11.48%
QCAP
+3.02%
6M
Winner
NMT
+16.07%
QCAP
+4.33%
1Y
Winner
NMT
+14.85%
QCAP
+9.90%
5Y(CAGR)
NMT
+2.42%
QCAP
N/A
10Y(CAGR)
NMT
+3.02%
QCAP
N/A
Max(CAGR)
NMT
+4.66%
Winner
QCAP
+10.15%

NMT vs QCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMTQCAP
2026+18.19%+3.80%
2025+5.85%+7.30%
2024+16.17%+10.40%
2023+1.52%N/A
2022-30.75%N/A
2021+9.84%N/A
2020+6.18%N/A
2019+23.70%N/A
2018-14.40%N/A
2017+13.61%N/A
2016+0.05%N/A
2015+8.91%N/A
2014+15.06%N/A
2013-16.13%N/A
2012+6.26%N/A
2011+17.17%N/A
2010+4.45%N/A
2009+43.04%N/A
2008-20.35%N/A
2007-7.15%N/A
2006-3.17%N/A
2005+3.83%N/A
2004+8.22%N/A
2003+4.73%N/A
2002+6.23%N/A
2001+12.45%N/A
2000+10.29%N/A
1999-6.15%N/A

NMT vs QCAP Drawdown Comparison

The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.

The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current NMT drawdown is -1.99%. The current QCAP drawdown is -1.48%.

RankNMTQCAP
#1-40.09%
Mar 2, 2006 - Sep 21, 2009
-9.17%
Feb 19, 2025 - Jun 10, 2025
#2-38.87%
Nov 22, 2021 - May 1, 2026
-4.28%
Jul 10, 2024 - Sep 19, 2024
#3-21.46%
Jan 24, 2013 - Dec 3, 2015
-1.48%
Jun 2, 2026 - Jun 5, 2026
#4-20.51%
Jul 25, 2016 - Aug 1, 2019
-0.94%
Apr 29, 2024 - May 3, 2024
#5-18.20%
Oct 21, 2010 - Jan 5, 2012
-0.82%
Oct 28, 2025 - Nov 26, 2025
#6-17.05%
Jan 24, 2020 - Jul 10, 2020
-0.82%
Dec 16, 2024 - Dec 24, 2024
#7-16.42%
Jun 4, 2003 - Mar 31, 2004
-0.75%
Oct 29, 2024 - Nov 6, 2024
#8-15.35%
Feb 15, 2005 - Sep 7, 2005
-0.67%
Nov 13, 2024 - Nov 25, 2024
#9-13.69%
Mar 31, 2004 - Oct 27, 2004
-0.62%
Oct 8, 2025 - Oct 21, 2025
#10-9.72%
Nov 3, 1999 - Jul 27, 2000
-0.60%
Jan 6, 2025 - Jan 15, 2025
#11-8.85%
Oct 7, 2009 - Mar 4, 2010
-0.57%
Jun 18, 2024 - Jul 2, 2024
#12-8.72%
Feb 13, 2012 - May 2, 2012
-0.56%
Jan 23, 2025 - Feb 6, 2025
#13-8.29%
Oct 8, 2002 - Mar 11, 2003
-0.54%
Dec 26, 2024 - Jan 6, 2025
#14-7.58%
Oct 15, 2012 - Jan 17, 2013
-0.49%
May 28, 2024 - Jun 5, 2024
#15-7.49%
Sep 7, 2005 - Feb 28, 2006
-0.46%
Feb 2, 2026 - Feb 11, 2026

Correlation

Correlation between NMT and QCAP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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