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OGIG vs NMT

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).

5-Year PerformanceNMT has outperformed OGIG, delivering a return of +2.1% compared to -3.8%

OGIG vs NMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OGIG
$115M
NMT
$115M
Expense Ratio
OGIG
0.48%
NMT
N/A
Max Drawdown
OGIG
66.05%
Winner
NMT
48.99%
Sharpe Ratio
OGIG
-0.72
Winner
NMT
1.09
5Y Beta
OGIG
1.19
Winner
NMT
0.14
P/E Ratio
OGIG
37.33
NMT
N/A
Forward P/E
OGIG
26.79
NMT
N/A
5Y Dividends CAGR
OGIG
N/A
NMT
9.51%
Debt to Equity
OGIG
23.18%
NMT
N/A
P/S Ratio
OGIG
2.99
NMT
N/A
P/B Ratio
OGIG
7.16
NMT
N/A

OGIG vs NMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OGIG
+0.91%
NMT
-0.27%
3M
OGIG
+3.20%
Winner
NMT
+8.94%
6M
OGIG
-16.21%
Winner
NMT
+15.71%
1Y
OGIG
-13.97%
Winner
NMT
+17.10%
5Y(CAGR)
OGIG
-3.82%
Winner
NMT
+2.07%
10Y(CAGR)
Winner
OGIG
+7.36%
NMT
+2.95%
Max(CAGR)
Winner
OGIG
+7.36%
NMT
+4.65%

OGIG vs NMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOGIGNMT
2026-14.14%+17.82%
2025+13.85%+5.85%
2024+29.95%+16.17%
2023+49.82%+1.52%
2022-50.27%-30.75%
2021-8.51%+9.84%
2020+101.99%+6.18%
2019+36.49%+23.70%
2018-24.48%-14.40%
2017N/A+13.61%
2016N/A+0.05%
2015N/A+8.91%
2014N/A+15.06%
2013N/A-16.13%
2012N/A+6.26%
2011N/A+17.17%
2010N/A+4.45%
2009N/A+43.04%
2008N/A-20.35%
2007N/A-7.15%
2006N/A-3.17%
2005N/A+3.83%
2004N/A+8.22%
2003N/A+4.73%
2002N/A+6.23%
2001N/A+12.45%
2000N/A+10.29%
1999N/A-6.15%

OGIG vs NMT Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.

The current OGIG drawdown is -29.94%. The current NMT drawdown is -2.29%.

RankOGIGNMT
#1-66.05%
Feb 12, 2021 - Nov 9, 2022
-40.09%
Mar 2, 2006 - Sep 21, 2009
#2-31.57%
Jun 14, 2018 - Jul 15, 2019
-38.87%
Nov 22, 2021 - May 1, 2026
#3-30.18%
Feb 19, 2020 - May 6, 2020
-21.46%
Jan 24, 2013 - Dec 3, 2015
#4-13.12%
Jul 26, 2019 - Dec 27, 2019
-20.51%
Jul 25, 2016 - Aug 1, 2019
#5-11.80%
Sep 1, 2020 - Oct 12, 2020
-18.20%
Oct 21, 2010 - Jan 5, 2012
#6-9.64%
Nov 6, 2020 - Nov 27, 2020
-17.05%
Jan 24, 2020 - Jul 10, 2020
#7-6.97%
Oct 13, 2020 - Nov 5, 2020
-16.42%
Jun 4, 2003 - Mar 31, 2004
#8-6.96%
Jul 9, 2020 - Aug 3, 2020
-15.35%
Feb 15, 2005 - Sep 7, 2005
#9-6.01%
Aug 5, 2020 - Aug 20, 2020
-13.69%
Mar 31, 2004 - Oct 27, 2004
#10-5.02%
Jan 25, 2021 - Feb 2, 2021
-9.72%
Nov 3, 1999 - Jul 27, 2000
#11-3.81%
Dec 22, 2020 - Jan 8, 2021
-8.85%
Oct 7, 2009 - Mar 4, 2010
#12-3.80%
Jun 10, 2020 - Jun 16, 2020
-8.72%
Feb 13, 2012 - May 2, 2012
#13-3.75%
Jan 17, 2020 - Feb 4, 2020
-8.29%
Oct 8, 2002 - Mar 11, 2003
#14-2.59%
Jun 3, 2020 - Jun 10, 2020
-7.58%
Oct 15, 2012 - Jan 17, 2013
#15-2.55%
May 22, 2020 - May 29, 2020
-7.49%
Sep 7, 2005 - Feb 28, 2006

Correlation

Correlation between OGIG and NMT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

OGIG vs NMT dividend yield comparison.

YearOGIGNMT
20260.00%2.47%
20250.07%7.27%
20240.00%5.94%
20230.00%3.06%
20220.00%4.50%
20210.00%3.43%
20200.00%3.60%
20190.00%3.46%
20180.00%4.66%
20170.00%4.57%
20160.00%5.30%
20150.00%5.15%
20140.00%5.05%
20130.00%5.63%
20120.00%4.93%
20110.00%5.24%
20100.00%6.12%
20090.00%5.31%
20080.00%6.87%
20070.00%5.04%
20060.00%5.10%
20050.00%5.67%
20040.00%5.64%
20030.00%6.12%
20020.00%5.39%
20010.00%6.16%
20000.00%5.75%
19990.00%1.00%

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