PSCF vs NOM

Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and Nuveen Missouri Quality Municipal Income Fund (NOM, ETF).

5-Year PerformancePSCF has outperformed NOM, delivering a return of +4.0% compared to -0.8%

PSCF vs NOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCF(ETF)	NOM(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.29%	N/A
Max Drawdown	49.85%	55.11%
Sharpe Ratio	1.03	0.72
5Y Beta	0.86	0.05
P/E Ratio	17.32	N/A
Forward P/E	12.50	N/A
5Y Dividends CAGR	-5.21%	10.46%
5Y EPS CAGR	8.43%	N/A
Debt to Equity	55.35%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	1.42	N/A

Net Assets

PSCF

$25M

NOM

$25M

Expense Ratio

PSCF

0.29%

NOM

N/A

Max Drawdown

Winner

PSCF

49.85%

NOM

55.11%

Sharpe Ratio

Winner

PSCF

1.03

NOM

0.72

5Y Beta

PSCF

0.86

Winner

NOM

0.05

P/E Ratio

PSCF

17.32

NOM

N/A

Forward P/E

PSCF

12.50

NOM

N/A

5Y Dividends CAGR

PSCF

-5.21%

Winner

NOM

10.46%

5Y EPS CAGR

PSCF

8.43%

NOM

N/A

Debt to Equity

PSCF

55.35%

NOM

N/A

P/S Ratio

PSCF

1.41

NOM

N/A

P/B Ratio

PSCF

1.42

NOM

N/A

PSCF vs NOM - Historical Returns

Returns include dividend reinvestment.

Period	PSCF	NOM
1 month	+4.44%	+4.14%
3 months	+13.90%	-1.38%
6 months	+9.94%	+2.32%
1 year	+22.46%	+18.90%
5 years(CAGR)	+4.00%	-0.85%
10 years(CAGR)	+7.63%	+0.18%
Max(CAGR)	+8.88%	+4.31%

Winner

PSCF

+4.44%

NOM

+4.14%

Winner

PSCF

+13.90%

NOM

-1.38%

Winner

PSCF

+9.94%

NOM

+2.32%

Winner

PSCF

+22.46%

NOM

+18.90%

5Y(CAGR)

Winner

PSCF

+4.00%

NOM

-0.85%

10Y(CAGR)

Winner

PSCF

+7.63%

NOM

+0.18%

Max(CAGR)

Winner

PSCF

+8.88%

NOM

+4.31%

PSCF vs NOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSCF	NOM
2026	+11.59%	-5.27%
2025	+7.13%	+8.10%
2024	+15.71%	+26.93%
2023	+6.09%	-1.80%
2022	-19.98%	-25.49%
2021	+30.10%	+8.77%
2020	-8.32%	+1.20%
2019	+22.86%	+28.92%
2018	-8.04%	-15.69%
2017	+6.37%	-4.00%
2016	+36.01%	+1.64%
2015	+0.27%	+6.93%
2014	+9.62%	+23.67%
2013	+28.98%	-20.34%
2012	+15.33%	+3.99%
2011	-0.09%	+22.27%
2010	+7.50%	+0.72%
2009	N/A	+34.00%
2008	N/A	-9.09%
2007	N/A	-13.11%
2006	N/A	+1.27%
2005	N/A	-1.61%
2004	N/A	+16.93%
2003	N/A	+11.43%
2002	N/A	+14.28%
2001	N/A	+16.07%
2000	N/A	+4.42%
1999	N/A	+8.29%

PSCF vs NOM Drawdown Comparison

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The maximum drawdown for NOM was -44.22%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NOM drawdown is -15.39%.

Rank	PSCF	NOM
#1	-45.39% Feb 13, 2020 - Feb 22, 2021	-44.22% Aug 24, 2021 - Oct 27, 2023
#2	-36.79% Nov 5, 2021 - Nov 6, 2024	-40.34% May 9, 2007 - Dec 2, 2009
#3	-24.35% Nov 25, 2024 - Jan 15, 2026	-32.42% Oct 31, 2017 - Mar 24, 2021
#4	-23.97% Apr 29, 2011 - Jan 24, 2012	-28.00% Jan 7, 2013 - Nov 23, 2015
#5	-21.45% Aug 21, 2018 - Dec 16, 2019	-18.99% Mar 19, 2004 - Nov 26, 2004
#6	-18.25% Apr 23, 2010 - Dec 22, 2010	-17.76% Jan 10, 2006 - May 9, 2007
#7	-18.01% Dec 1, 2015 - Jun 1, 2016	-16.49% Jul 21, 2010 - Nov 8, 2011
#8	-11.90% Jul 16, 2015 - Nov 6, 2015	-14.41% Aug 5, 2016 - Oct 31, 2017
#9	-11.06% Jun 8, 2021 - Oct 14, 2021	-12.02% Dec 31, 2004 - Dec 13, 2005
#10	-10.16% Sep 14, 2012 - Jan 2, 2013	-10.96% Aug 17, 2012 - Jan 7, 2013
#11	-9.91% Feb 6, 2026 - Apr 17, 2026	-10.95% Dec 15, 2009 - Mar 8, 2010
#12	-9.42% Mar 1, 2017 - Oct 2, 2017	-10.88% Oct 8, 2002 - May 22, 2003
#13	-9.00% Apr 2, 2012 - Jul 3, 2012	-8.23% Mar 15, 2010 - Apr 23, 2010
#14	-8.14% Mar 12, 2021 - Jun 7, 2021	-7.94% Jan 12, 2000 - Aug 15, 2000
#15	-8.09% Jan 22, 2014 - Mar 4, 2014	-7.55% Dec 2, 2009 - Dec 10, 2009

Correlation

Correlation between PSCF and NOM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

PSCF vs NOM dividend yield comparison.

Year	PSCF	NOM
2026	0.63%	2.22%
2025	2.09%	6.58%
2024	2.48%	5.45%
2023	3.32%	3.17%
2022	2.93%	4.45%
2021	1.83%	3.60%
2020	3.57%	3.43%
2019	4.27%	3.60%
2018	4.21%	4.82%
2017	2.26%	4.74%
2016	3.01%	4.51%
2015	2.37%	4.76%
2014	2.43%	4.88%
2013	2.31%	5.80%
2012	2.36%	4.70%
2011	1.98%	4.75%
2010	1.65%	5.14%
2009	0.00%	4.26%
2008	0.00%	5.41%
2007	0.00%	5.71%
2006	0.00%	4.55%
2005	0.00%	5.53%
2004	0.00%	4.64%
2003	0.00%	5.10%
2002	0.00%	5.16%
2001	0.00%	4.70%
2000	0.00%	5.60%
1999	0.00%	0.93%