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NOM vs ITDI

Comparison between Nuveen Missouri Quality Municipal Income Fund (NOM, ETF) and ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF).

NOM vs ITDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NOM
$25M
ITDI
$24M
Expense Ratio
NOM
N/A
ITDI
0.12%
Max Drawdown
NOM
55.11%
Winner
ITDI
16.63%
Sharpe Ratio
NOM
0.72
Winner
ITDI
1.51
5Y Beta
Winner
NOM
0.05
ITDI
0.89
5Y Dividends CAGR
NOM
10.46%
ITDI
N/A

NOM vs ITDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOM
+4.14%
ITDI
+1.03%
3M
NOM
-1.38%
Winner
ITDI
+7.22%
6M
NOM
+2.32%
Winner
ITDI
+9.83%
1Y
NOM
+18.90%
Winner
ITDI
+25.69%
5Y(CAGR)
NOM
-0.85%
ITDI
N/A
10Y(CAGR)
NOM
+0.18%
ITDI
N/A
Max(CAGR)
NOM
+4.31%
Winner
ITDI
+23.82%

NOM vs ITDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOMITDI
2026-5.27%+8.59%
2025+8.10%+22.16%
2024+26.93%+17.72%
2023-1.80%+12.83%
2022-25.49%N/A
2021+8.77%N/A
2020+1.20%N/A
2019+28.92%N/A
2018-15.69%N/A
2017-4.00%N/A
2016+1.64%N/A
2015+6.93%N/A
2014+23.67%N/A
2013-20.34%N/A
2012+3.99%N/A
2011+22.27%N/A
2010+0.72%N/A
2009+34.00%N/A
2008-9.09%N/A
2007-13.11%N/A
2006+1.27%N/A
2005-1.61%N/A
2004+16.93%N/A
2003+11.43%N/A
2002+14.28%N/A
2001+16.07%N/A
2000+4.42%N/A
1999+8.29%N/A

NOM vs ITDI Drawdown Comparison

The maximum drawdown for NOM was -44.22%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current NOM drawdown is -15.39%. The current ITDI drawdown is -3.36%.

RankNOMITDI
#1-44.22%
Aug 24, 2021 - Oct 27, 2023
-16.31%
Feb 18, 2025 - May 19, 2025
#2-40.34%
May 9, 2007 - Dec 2, 2009
-9.60%
Feb 25, 2026 - Apr 16, 2026
#3-32.42%
Oct 31, 2017 - Mar 24, 2021
-8.08%
Jul 16, 2024 - Aug 23, 2024
#4-28.00%
Jan 7, 2013 - Nov 23, 2015
-5.14%
Mar 28, 2024 - May 14, 2024
#5-18.99%
Mar 19, 2004 - Nov 26, 2004
-4.94%
Oct 28, 2025 - Dec 10, 2025
#6-17.76%
Jan 10, 2006 - May 9, 2007
-4.92%
Dec 6, 2024 - Feb 6, 2025
#7-16.49%
Jul 21, 2010 - Nov 8, 2011
-4.05%
Aug 30, 2024 - Sep 19, 2024
#8-14.41%
Aug 5, 2016 - Oct 31, 2017
-3.36%
Jun 2, 2026 - Jun 5, 2026
#9-12.02%
Dec 31, 2004 - Dec 13, 2005
-3.23%
Oct 19, 2023 - Nov 2, 2023
#10-10.96%
Aug 17, 2012 - Jan 7, 2013
-3.10%
Oct 6, 2025 - Oct 20, 2025
#11-10.95%
Dec 15, 2009 - Mar 8, 2010
-2.79%
Jul 23, 2025 - Aug 12, 2025
#12-10.88%
Oct 8, 2002 - May 22, 2003
-2.79%
Oct 14, 2024 - Nov 6, 2024
#13-8.23%
Mar 15, 2010 - Apr 23, 2010
-2.54%
Nov 7, 2024 - Nov 29, 2024
#14-7.94%
Jan 12, 2000 - Aug 15, 2000
-2.45%
Jan 27, 2026 - Feb 9, 2026
#15-7.55%
Dec 2, 2009 - Dec 10, 2009
-2.37%
Dec 28, 2023 - Jan 24, 2024

Correlation

Correlation between NOM and ITDI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

NOM vs ITDI dividend yield comparison.

YearNOMITDI
20262.22%0.00%
20256.58%1.63%
20245.45%1.68%
20233.17%0.84%
20224.45%0.00%
20213.60%0.00%
20203.43%0.00%
20193.60%0.00%
20184.82%0.00%
20174.74%0.00%
20164.51%0.00%
20154.76%0.00%
20144.88%0.00%
20135.80%0.00%
20124.70%0.00%
20114.75%0.00%
20105.14%0.00%
20094.26%0.00%
20085.41%0.00%
20075.71%0.00%
20064.55%0.00%
20055.53%0.00%
20044.64%0.00%
20035.10%0.00%
20025.16%0.00%
20014.70%0.00%
20005.60%0.00%
19990.93%0.00%

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