NUMI vs FTWO
Comparison between NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
NUMI vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMI
$80M
FTWO
$80M
Expense Ratio
Winner
NUMI
0.29%
FTWO
0.49%
Max Drawdown
Winner
NUMI
5.21%
FTWO
18.28%
Sharpe Ratio
NUMI
1.09
Winner
FTWO
1.23
5Y Beta
Winner
NUMI
0.04
FTWO
0.87
P/E Ratio
NUMI
N/A
FTWO
26.77
Forward P/E
NUMI
N/A
FTWO
19.27
5Y EPS CAGR
NUMI
N/A
FTWO
23.92%
Debt to Equity
NUMI
N/A
FTWO
64.36%
P/S Ratio
NUMI
N/A
FTWO
2.66
P/B Ratio
NUMI
N/A
FTWO
3.39
NUMI vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMI
+0.47%
FTWO
-4.09%
3M
Winner
NUMI
+0.12%
FTWO
-7.34%
6M
NUMI
+1.91%
Winner
FTWO
+10.49%
1Y
NUMI
+7.47%
Winner
FTWO
+28.50%
Max(CAGR)
NUMI
+3.93%
Winner
FTWO
+23.67%
NUMI vs FTWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NUMI | FTWO |
|---|---|---|
| 2026 | +1.33% | +5.40% |
| 2025 | +3.84% | +40.24% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +1.47% |
NUMI vs FTWO Drawdown Comparison
The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current NUMI drawdown is -0.67%. The current FTWO drawdown is -11.76%.
| Rank | NUMI | FTWO |
|---|---|---|
| #1 | -4.72% Mar 3, 2025 - Sep 11, 2025 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -2.82% Feb 27, 2026 - Mar 24, 2026 | -11.76% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -1.02% Nov 24, 2025 - Jan 9, 2026 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -0.75% Oct 27, 2025 - Nov 24, 2025 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -0.66% Feb 5, 2025 - Feb 21, 2025 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -0.47% Jan 15, 2026 - Jan 28, 2026 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -0.39% Sep 17, 2025 - Oct 1, 2025 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -0.26% Feb 13, 2026 - Feb 23, 2026 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.17% Feb 5, 2026 - Feb 9, 2026 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -0.12% Jan 30, 2025 - Feb 3, 2025 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -0.08% Feb 10, 2026 - Feb 12, 2026 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -0.08% Feb 25, 2025 - Feb 28, 2025 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -0.05% Oct 22, 2025 - Oct 24, 2025 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -0.04% Jan 9, 2026 - Jan 14, 2026 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between NUMI and FTWO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
NUMI vs FTWO dividend yield comparison.
| Year | NUMI | FTWO |
|---|---|---|
| 2026 | 1.36% | 0.19% |
| 2025 | 3.44% | 1.02% |
| 2024 | 0.00% | 1.23% |
| 2023 | 0.00% | 0.59% |
Select Stocks to Compare
Popular: NUMI vs SPYFTWO vs SPY
More Comparisons
Compare with similar stocks