NUMI vs VABS
Comparison between NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
NUMI vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMI
$81M
VABS
$81M
Expense Ratio
Winner
NUMI
0.29%
VABS
0.39%
Max Drawdown
Winner
NUMI
5.21%
VABS
9.31%
Sharpe Ratio
Winner
NUMI
1.02
VABS
0.20
5Y Beta
NUMI
0.04
Winner
VABS
-0.01
5Y Dividends CAGR
NUMI
N/A
VABS
61.14%
NUMI vs VABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMI
+0.30%
VABS
+0.20%
3M
NUMI
+0.19%
Winner
VABS
+0.43%
6M
NUMI
+1.58%
Winner
VABS
+1.98%
1Y
Winner
NUMI
+7.46%
VABS
+4.32%
5Y(CAGR)
NUMI
N/A
VABS
+3.24%
Max(CAGR)
Winner
NUMI
+3.89%
VABS
+3.15%
NUMI vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUMI | VABS |
|---|---|---|
| 2026 | +1.31% | +1.53% |
| 2025 | +3.84% | +5.38% |
| 2024 | N/A | +7.59% |
| 2023 | N/A | +7.56% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +0.45% |
NUMI vs VABS Drawdown Comparison
The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The current NUMI drawdown is -0.69%.
| Rank | NUMI | VABS |
|---|---|---|
| #1 | -4.72% Mar 3, 2025 - Sep 11, 2025 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -2.82% Feb 27, 2026 - Mar 24, 2026 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -1.02% Nov 24, 2025 - Jan 9, 2026 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -0.75% Oct 27, 2025 - Nov 24, 2025 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -0.66% Feb 5, 2025 - Feb 21, 2025 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -0.47% Jan 15, 2026 - Jan 28, 2026 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -0.39% Sep 17, 2025 - Oct 1, 2025 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -0.26% Feb 13, 2026 - Feb 23, 2026 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -0.17% Feb 5, 2026 - Feb 9, 2026 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -0.12% Jan 30, 2025 - Feb 3, 2025 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -0.08% Feb 10, 2026 - Feb 12, 2026 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #13 | -0.08% Feb 25, 2025 - Feb 28, 2025 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #14 | -0.05% Oct 22, 2025 - Oct 24, 2025 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -0.04% Jan 9, 2026 - Jan 14, 2026 | -0.28% Aug 2, 2024 - Aug 20, 2024 |
Correlation
Correlation between NUMI and VABS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
NUMI vs VABS dividend yield comparison.
| Year | NUMI | VABS |
|---|---|---|
| 2026 | 1.36% | 1.88% |
| 2025 | 3.44% | 4.94% |
| 2024 | 0.00% | 5.05% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.47% |
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