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PFIG vs NMT

Comparison between INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).

5-Year PerformanceNMT has outperformed PFIG, delivering a return of +2.1% compared to +1.3%

PFIG vs NMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFIG
$115M
NMT
$115M
Expense Ratio
PFIG
0.22%
NMT
N/A
Max Drawdown
Winner
PFIG
19.63%
NMT
48.99%
Sharpe Ratio
PFIG
0.33
Winner
NMT
1.09
5Y Beta
Winner
PFIG
0.05
NMT
0.14
5Y Dividends CAGR
PFIG
9.06%
Winner
NMT
9.51%

PFIG vs NMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFIG
+0.21%
NMT
-0.27%
3M
PFIG
+0.80%
Winner
NMT
+8.94%
6M
PFIG
+0.80%
Winner
NMT
+15.71%
1Y
PFIG
+4.41%
Winner
NMT
+17.10%
5Y(CAGR)
PFIG
+1.32%
Winner
NMT
+2.07%
10Y(CAGR)
PFIG
+2.44%
Winner
NMT
+2.95%
Max(CAGR)
PFIG
+2.78%
Winner
NMT
+4.65%

PFIG vs NMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFIGNMT
2026+0.39%+17.82%
2025+7.73%+5.85%
2024+3.68%+16.17%
2023+6.70%+1.52%
2022-9.69%-30.75%
2021-1.30%+9.84%
2020+7.50%+6.18%
2019+9.72%+23.70%
2018-0.66%-14.40%
2017+3.47%+13.61%
2016+3.40%+0.05%
2015+0.95%+8.91%
2014+4.60%+15.06%
2013-1.16%-16.13%
2012+5.60%+6.26%
2011+1.99%+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%

PFIG vs NMT Drawdown Comparison

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

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

The current PFIG drawdown is -0.77%. The current NMT drawdown is -2.29%.

RankPFIGNMT
#1-15.58%
Aug 3, 2021 - Apr 3, 2025
-40.09%
Mar 2, 2006 - Sep 21, 2009
#2-14.64%
Mar 3, 2020 - May 29, 2020
-38.87%
Nov 22, 2021 - May 1, 2026
#3-5.24%
May 1, 2013 - Apr 11, 2014
-21.46%
Jan 24, 2013 - Dec 3, 2015
#4-4.08%
Nov 1, 2011 - May 7, 2012
-20.51%
Jul 25, 2016 - Aug 1, 2019
#5-3.65%
Sep 27, 2016 - Jun 2, 2017
-18.20%
Oct 21, 2010 - Jan 5, 2012
#6-3.41%
Sep 5, 2017 - Jan 30, 2019
-17.05%
Jan 24, 2020 - Jul 10, 2020
#7-2.89%
Dec 30, 2020 - Jul 19, 2021
-16.42%
Jun 4, 2003 - Mar 31, 2004
#8-2.48%
Sep 22, 2011 - Oct 19, 2011
-15.35%
Feb 15, 2005 - Sep 7, 2005
#9-2.32%
Apr 1, 2015 - Mar 16, 2016
-13.69%
Mar 31, 2004 - Oct 27, 2004
#10-2.03%
Apr 4, 2025 - May 30, 2025
-9.72%
Nov 3, 1999 - Jul 27, 2000
#11-1.95%
Feb 23, 2026 - Mar 26, 2026
-8.85%
Oct 7, 2009 - Mar 4, 2010
#12-1.76%
Oct 15, 2014 - Jan 12, 2015
-8.72%
Feb 13, 2012 - May 2, 2012
#13-1.55%
Sep 4, 2019 - Oct 3, 2019
-8.29%
Oct 8, 2002 - Mar 11, 2003
#14-1.38%
May 18, 2012 - Jun 18, 2012
-7.58%
Oct 15, 2012 - Jan 17, 2013
#15-1.37%
Dec 5, 2012 - Apr 4, 2013
-7.49%
Sep 7, 2005 - Feb 28, 2006

Correlation

Correlation between PFIG and NMT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

PFIG vs NMT dividend yield comparison.

YearPFIGNMT
20261.80%2.47%
20254.15%7.27%
20244.12%5.94%
20233.54%3.06%
20222.58%4.50%
20213.34%3.43%
20202.81%3.60%
20192.92%3.46%
20182.88%4.66%
20172.54%4.57%
20162.58%5.30%
20152.57%5.15%
20142.39%5.05%
20132.19%5.63%
20122.30%4.93%
20110.64%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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