NOM vs TAX

Comparison between Nuveen Missouri Quality Municipal Income Fund (NOM, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).

5-Year PerformanceTAX has outperformed NOM, delivering a return of +16.5% compared to -0.8%

NOM vs TAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOM(ETF)	TAX(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.54%
Max Drawdown	55.11%	80.04%
Sharpe Ratio	0.72	1.11
5Y Beta	0.05	0.97
P/E Ratio	N/A	27.77
Forward P/E	N/A	17.90
PEG Ratio	N/A	0.95
5Y Dividends CAGR	10.46%	N/A
5Y EPS CAGR	N/A	27.00%
Debt to Equity	N/A	91.35%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	3.18

Net Assets

NOM

$25M

Winner

TAX

$25M

Expense Ratio

NOM

N/A

TAX

0.54%

Max Drawdown

Winner

NOM

55.11%

TAX

80.04%

Sharpe Ratio

NOM

0.72

Winner

TAX

1.11

5Y Beta

Winner

NOM

0.05

TAX

0.97

P/E Ratio

NOM

N/A

TAX

27.77

Forward P/E

NOM

N/A

TAX

17.90

PEG Ratio

NOM

N/A

TAX

0.95

5Y Dividends CAGR

NOM

10.46%

TAX

N/A

5Y EPS CAGR

NOM

N/A

TAX

27.00%

Debt to Equity

NOM

N/A

TAX

91.35%

P/S Ratio

NOM

N/A

TAX

1.20

P/B Ratio

NOM

N/A

TAX

3.18

NOM vs TAX - Historical Returns

Returns include dividend reinvestment.

Period	NOM	TAX
1 month	+4.14%	+1.12%
3 months	-1.38%	+7.79%
6 months	+2.32%	+5.86%
1 year	+18.90%	+22.40%
5 years(CAGR)	-0.85%	+16.49%
10 years(CAGR)	+0.18%	+11.54%
Max(CAGR)	+4.31%	+6.90%

Winner

NOM

+4.14%

TAX

+1.12%

NOM

-1.38%

Winner

TAX

+7.79%

NOM

+2.32%

Winner

TAX

+5.86%

NOM

+18.90%

Winner

TAX

+22.40%

5Y(CAGR)

NOM

-0.85%

Winner

TAX

+16.49%

10Y(CAGR)

NOM

+0.18%

Winner

TAX

+11.54%

Max(CAGR)

NOM

+4.31%

Winner

TAX

+6.90%

NOM vs TAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOM	TAX
2026	-5.27%	+5.44%
2025	+8.10%	+16.54%
2024	+26.93%	+0.26%
2023	-1.80%	N/A
2022	-25.49%	N/A
2021	+8.77%	N/A
2020	+1.20%	N/A
2019	+28.92%	N/A
2018	-15.69%	-12.51%
2017	-4.00%	-13.07%
2016	+1.64%	-39.66%
2015	+6.93%	-32.96%
2014	+23.67%	+48.85%
2013	-20.34%	+73.94%
2012	+3.99%	-1.57%
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 TAX 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 TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The current NOM drawdown is -15.39%. The current TAX drawdown is -9.31%.

Rank	NOM	TAX
#1	-44.22% Aug 24, 2021 - Oct 27, 2023	-77.48% Nov 12, 2014 - Mar 1, 2018
#2	-40.34% May 9, 2007 - Dec 2, 2009	-35.36% Jul 2, 2012 - Oct 5, 2012
#3	-32.42% Oct 31, 2017 - Mar 24, 2021	-13.80% Jul 23, 2013 - Oct 2, 2013
#4	-28.00% Jan 7, 2013 - Nov 23, 2015	-12.74% Oct 12, 2012 - Jan 29, 2013
#5	-18.99% Mar 19, 2004 - Nov 26, 2004	-12.16% Aug 6, 2014 - Oct 28, 2014
#6	-17.76% Jan 10, 2006 - May 9, 2007	-9.69% Dec 24, 2013 - Jan 21, 2014
#7	-16.49% Jul 21, 2010 - Nov 8, 2011	-9.18% May 3, 2013 - Jul 10, 2013
#8	-14.41% Aug 5, 2016 - Oct 31, 2017	-7.18% Feb 4, 2013 - Apr 10, 2013
#9	-12.02% Dec 31, 2004 - Dec 13, 2005	-5.40% Apr 1, 2014 - Jun 12, 2014
#10	-10.96% Aug 17, 2012 - Jan 7, 2013	-5.31% Feb 21, 2014 - Mar 6, 2014
#11	-10.95% Dec 15, 2009 - Mar 8, 2010	-5.23% Oct 4, 2013 - Oct 18, 2013
#12	-10.88% Oct 8, 2002 - May 22, 2003	-5.22% Nov 29, 2013 - Dec 20, 2013
#13	-8.23% Mar 15, 2010 - Apr 23, 2010	-4.94% Oct 22, 2013 - Nov 21, 2013
#14	-7.94% Jan 12, 2000 - Aug 15, 2000	-3.86% Jan 22, 2014 - Feb 10, 2014
#15	-7.55% Dec 2, 2009 - Dec 10, 2009	-3.83% Feb 10, 2014 - Feb 21, 2014

Correlation

Correlation between NOM and TAX is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

NOM vs TAX dividend yield comparison.

Year	NOM	TAX
2026	2.22%	0.00%
2025	6.58%	0.34%
2024	5.45%	0.23%
2023	3.17%	0.00%
2022	4.45%	0.00%
2021	3.60%	0.00%
2020	3.43%	0.00%
2019	3.60%	0.00%
2018	4.82%	5.22%
2017	4.74%	5.82%
2016	4.51%	4.78%
2015	4.76%	2.01%
2014	4.88%	0.00%
2013	5.80%	0.00%
2012	4.70%	0.00%
2011	4.75%	0.00%
2010	5.14%	0.00%
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%