NOM vs PSCF

Comparison between Nuveen Missouri Quality Municipal Income Fund (NOM, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

5-Year PerformancePSCF has outperformed NOM, delivering a return of +4.0% compared to -0.8%

NOM vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOM(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.29%
Max Drawdown	55.11%	49.85%
Sharpe Ratio	0.72	1.03
5Y Beta	0.05	0.86
P/E Ratio	N/A	17.32
Forward P/E	N/A	12.50
5Y Dividends CAGR	10.46%	-5.21%
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	55.35%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	1.42

Net Assets

NOM

$25M

PSCF

$25M

Expense Ratio

NOM

N/A

PSCF

0.29%

Max Drawdown

NOM

55.11%

Winner

PSCF

49.85%

Sharpe Ratio

NOM

0.72

Winner

PSCF

1.03

5Y Beta

Winner

NOM

0.05

PSCF

0.86

P/E Ratio

NOM

N/A

PSCF

17.32

Forward P/E

NOM

N/A

PSCF

12.50

5Y Dividends CAGR

Winner

NOM

10.46%

PSCF

-5.21%

5Y EPS CAGR

NOM

N/A

PSCF

8.43%

Debt to Equity

NOM

N/A

PSCF

55.35%

P/S Ratio

NOM

N/A

PSCF

1.41

P/B Ratio

NOM

N/A

PSCF

1.42

NOM vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	NOM	PSCF
1 month	+4.14%	+4.44%
3 months	-1.38%	+13.90%
6 months	+2.32%	+9.94%
1 year	+18.90%	+22.46%
5 years(CAGR)	-0.85%	+4.00%
10 years(CAGR)	+0.18%	+7.63%
Max(CAGR)	+4.31%	+8.88%

NOM

+4.14%

Winner

PSCF

+4.44%

NOM

-1.38%

Winner

PSCF

+13.90%

NOM

+2.32%

Winner

PSCF

+9.94%

NOM

+18.90%

Winner

PSCF

+22.46%

5Y(CAGR)

NOM

-0.85%

Winner

PSCF

+4.00%

10Y(CAGR)

NOM

+0.18%

Winner

PSCF

+7.63%

Max(CAGR)

NOM

+4.31%

Winner

PSCF

+8.88%

NOM vs PSCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOM	PSCF
2026	-5.27%	+11.59%
2025	+8.10%	+7.13%
2024	+26.93%	+15.71%
2023	-1.80%	+6.09%
2022	-25.49%	-19.98%
2021	+8.77%	+30.10%
2020	+1.20%	-8.32%
2019	+28.92%	+22.86%
2018	-15.69%	-8.04%
2017	-4.00%	+6.37%
2016	+1.64%	+36.01%
2015	+6.93%	+0.27%
2014	+23.67%	+9.62%
2013	-20.34%	+28.98%
2012	+3.99%	+15.33%
2011	+22.27%	-0.09%
2010	+0.72%	+7.50%
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 PSCF 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 PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current NOM drawdown is -15.39%.

Rank	NOM	PSCF
#1	-44.22% Aug 24, 2021 - Oct 27, 2023	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-40.34% May 9, 2007 - Dec 2, 2009	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-32.42% Oct 31, 2017 - Mar 24, 2021	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-28.00% Jan 7, 2013 - Nov 23, 2015	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-18.99% Mar 19, 2004 - Nov 26, 2004	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-17.76% Jan 10, 2006 - May 9, 2007	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-16.49% Jul 21, 2010 - Nov 8, 2011	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-14.41% Aug 5, 2016 - Oct 31, 2017	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-12.02% Dec 31, 2004 - Dec 13, 2005	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-10.96% Aug 17, 2012 - Jan 7, 2013	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-10.95% Dec 15, 2009 - Mar 8, 2010	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-10.88% Oct 8, 2002 - May 22, 2003	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-8.23% Mar 15, 2010 - Apr 23, 2010	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-7.94% Jan 12, 2000 - Aug 15, 2000	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-7.55% Dec 2, 2009 - Dec 10, 2009	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between NOM and PSCF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

NOM vs PSCF dividend yield comparison.

Year	NOM	PSCF
2026	2.22%	0.63%
2025	6.58%	2.09%
2024	5.45%	2.48%
2023	3.17%	3.32%
2022	4.45%	2.93%
2021	3.60%	1.83%
2020	3.43%	3.57%
2019	3.60%	4.27%
2018	4.82%	4.21%
2017	4.74%	2.26%
2016	4.51%	3.01%
2015	4.76%	2.37%
2014	4.88%	2.43%
2013	5.80%	2.31%
2012	4.70%	2.36%
2011	4.75%	1.98%
2010	5.14%	1.65%
2009	4.26%	0.00%
2008	5.41%	0.00%
2007	5.71%	0.00%
2006	4.55%	0.00%
2005	5.53%	0.00%
2004	4.64%	0.00%
2003	5.10%	0.00%
2002	5.16%	0.00%
2001	4.70%	0.00%
2000	5.60%	0.00%
1999	0.93%	0.00%