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NMT vs TJUL

Comparison between Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).

NMT vs TJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NMT
$116M
TJUL
$115M
Expense Ratio
NMT
N/A
TJUL
0.79%
Max Drawdown
NMT
48.99%
Winner
TJUL
4.61%
Sharpe Ratio
Winner
NMT
1.45
TJUL
0.49
5Y Beta
Winner
NMT
0.16
TJUL
0.22
5Y Dividends CAGR
NMT
8.52%
TJUL
N/A

NMT vs TJUL - Historical Returns

Returns include dividend reinvestment.

1M
NMT
+0.40%
Winner
TJUL
+0.92%
3M
Winner
NMT
+2.56%
TJUL
+1.26%
6M
Winner
NMT
+11.03%
TJUL
+2.64%
1Y
Winner
NMT
+21.66%
TJUL
+5.11%
5Y(CAGR)
NMT
+1.50%
TJUL
N/A
10Y(CAGR)
NMT
+2.67%
TJUL
N/A
Max(CAGR)
NMT
+4.59%
Winner
TJUL
+6.79%

NMT vs TJUL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMTTJUL
2026+17.21%+3.08%
2025+5.85%+6.55%
2024+16.17%+8.35%
2023+1.52%+3.05%
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 TJUL Drawdown Comparison

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

The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current NMT drawdown is -2.80%. The current TJUL drawdown is -0.02%.

RankNMTTJUL
#1-40.09%
Mar 2, 2006 - Sep 21, 2009
-4.61%
Feb 19, 2025 - May 8, 2025
#2-38.87%
Nov 22, 2021 - May 1, 2026
-3.09%
Jul 20, 2023 - Nov 15, 2023
#3-21.46%
Jan 24, 2013 - Dec 3, 2015
-2.08%
Jan 27, 2026 - Apr 13, 2026
#4-20.51%
Jul 25, 2016 - Aug 1, 2019
-1.59%
Jul 16, 2024 - Aug 13, 2024
#5-18.20%
Oct 21, 2010 - Jan 5, 2012
-1.28%
Mar 28, 2024 - May 9, 2024
#6-17.05%
Jan 24, 2020 - Jul 10, 2020
-1.09%
Oct 27, 2025 - Dec 10, 2025
#7-16.42%
Jun 4, 2003 - Mar 31, 2004
-0.84%
Aug 30, 2024 - Sep 12, 2024
#8-15.35%
Feb 15, 2005 - Sep 7, 2005
-0.71%
Jan 9, 2026 - Jan 27, 2026
#9-13.69%
Mar 31, 2004 - Oct 27, 2004
-0.70%
Dec 27, 2023 - Jan 12, 2024
#10-9.72%
Nov 3, 1999 - Jul 27, 2000
-0.64%
Sep 25, 2024 - Oct 14, 2024
#11-8.85%
Oct 7, 2009 - Mar 4, 2010
-0.63%
Dec 1, 2023 - Dec 12, 2023
#12-8.72%
Feb 13, 2012 - May 2, 2012
-0.54%
Oct 29, 2024 - Nov 6, 2024
#13-8.29%
Oct 8, 2002 - Mar 11, 2003
-0.52%
Mar 12, 2024 - Mar 20, 2024
#14-7.58%
Oct 15, 2012 - Jan 17, 2013
-0.52%
Jan 29, 2024 - Feb 2, 2024
#15-7.49%
Sep 7, 2005 - Feb 28, 2006
-0.51%
May 28, 2026 - Jul 1, 2026

Correlation

Correlation between NMT and TJUL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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