NUMI vs BKF
Comparison between NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
NUMI vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMI
$81M
BKF
$81M
Expense Ratio
Winner
NUMI
0.29%
BKF
0.72%
Max Drawdown
Winner
NUMI
5.21%
BKF
70.38%
Sharpe Ratio
Winner
NUMI
1.02
BKF
-0.30
5Y Beta
Winner
NUMI
0.04
BKF
0.60
5Y Dividends CAGR
NUMI
N/A
BKF
7.37%
NUMI vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMI
+0.30%
BKF
-8.21%
3M
Winner
NUMI
+0.19%
BKF
-6.74%
6M
Winner
NUMI
+1.58%
BKF
-10.40%
1Y
Winner
NUMI
+7.46%
BKF
-3.50%
5Y(CAGR)
NUMI
N/A
BKF
-4.39%
10Y(CAGR)
NUMI
N/A
BKF
+4.47%
Max(CAGR)
Winner
NUMI
+3.89%
BKF
-0.08%
NUMI vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NUMI | BKF |
|---|---|---|
| 2026 | +1.31% | -12.75% |
| 2025 | +3.84% | +22.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | -0.05% |
| 2022 | N/A | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
NUMI vs BKF Drawdown Comparison
The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current NUMI drawdown is -0.69%. The current BKF drawdown is -27.47%.
| Rank | NUMI | BKF |
|---|---|---|
| #1 | -4.72% Mar 3, 2025 - Sep 11, 2025 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -2.82% Feb 27, 2026 - Mar 24, 2026 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -1.02% Nov 24, 2025 - Jan 9, 2026 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -0.75% Oct 27, 2025 - Nov 24, 2025 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -0.66% Feb 5, 2025 - Feb 21, 2025 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -0.47% Jan 15, 2026 - Jan 28, 2026 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -0.39% Sep 17, 2025 - Oct 1, 2025 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -0.26% Feb 13, 2026 - Feb 23, 2026 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -0.17% Feb 5, 2026 - Feb 9, 2026 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -0.12% Jan 30, 2025 - Feb 3, 2025 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -0.08% Feb 10, 2026 - Feb 12, 2026 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -0.08% Feb 25, 2025 - Feb 28, 2025 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -0.05% Oct 22, 2025 - Oct 24, 2025 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -0.04% Jan 9, 2026 - Jan 14, 2026 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between NUMI and BKF is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2008 - 2026)
NUMI vs BKF dividend yield comparison.
| Year | NUMI | BKF |
|---|---|---|
| 2026 | 1.36% | 0.00% |
| 2025 | 3.44% | 1.79% |
| 2024 | 0.00% | 2.37% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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