PSTR vs JMM

Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and Nuveen Multi-Market Income Fund (JMM, ETF).

PSTR vs JMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTR(ETF)	JMM(ETF)
Net Assets	$62M	$62M
Expense Ratio	1.07%	N/A
Max Drawdown	16.26%	49.78%
Sharpe Ratio	1.49	-0.31
5Y Beta	0.67	0.14
5Y Dividends CAGR	N/A	3.30%

Net Assets

Winner

PSTR

$62M

JMM

$62M

Expense Ratio

PSTR

1.07%

JMM

N/A

Max Drawdown

Winner

PSTR

16.26%

JMM

49.78%

Sharpe Ratio

Winner

PSTR

1.49

JMM

-0.31

5Y Beta

PSTR

0.67

Winner

JMM

0.14

5Y Dividends CAGR

PSTR

N/A

JMM

3.30%

PSTR vs JMM - Historical Returns

Returns include dividend reinvestment.

Period	PSTR	JMM
1 month	+1.34%	+1.56%
3 months	+8.58%	+0.13%
6 months	+8.61%	-1.46%
1 year	+17.52%	-1.37%
5 years(CAGR)	N/A	+0.73%
10 years(CAGR)	N/A	+3.03%
Max(CAGR)	+15.45%	+5.65%

PSTR

+1.34%

Winner

JMM

+1.56%

Winner

PSTR

+8.58%

JMM

+0.13%

Winner

PSTR

+8.61%

JMM

-1.46%

Winner

PSTR

+17.52%

JMM

-1.37%

5Y(CAGR)

PSTR

N/A

JMM

+0.73%

10Y(CAGR)

PSTR

N/A

JMM

+3.03%

Max(CAGR)

Winner

PSTR

+15.45%

JMM

+5.65%

PSTR vs JMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSTR	JMM
2026	+7.98%	-1.36%
2025	+10.54%	+4.90%
2024	+13.42%	+8.06%
2023	N/A	+6.54%
2022	N/A	-16.62%
2021	N/A	+10.98%
2020	N/A	+1.98%
2019	N/A	+13.39%
2018	N/A	-5.12%
2017	N/A	+10.38%
2016	N/A	+10.05%
2015	N/A	-3.73%
2014	N/A	+11.14%
2013	N/A	-7.11%
2012	N/A	+16.97%
2011	N/A	-0.76%
2010	N/A	+22.86%
2009	N/A	+41.47%
2008	N/A	-18.30%
2007	N/A	+4.19%
2006	N/A	+14.18%
2005	N/A	-1.18%
2004	N/A	+3.56%
2003	N/A	+8.27%
2002	N/A	+10.28%
2001	N/A	+10.71%
2000	N/A	+20.84%
1999	N/A	-5.79%

PSTR vs JMM Drawdown Comparison

The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for JMM was -40.49%, occurring on Oct 10, 2008. Recovery took 376 trading sessions.

The current PSTR drawdown is -1.36%. The current JMM drawdown is -6.39%.

Rank	PSTR	JMM
#1	-14.73% Feb 19, 2025 - Jul 25, 2025	-40.49% Jan 31, 2008 - Jul 29, 2009
#2	-6.74% Jul 16, 2024 - Aug 23, 2024	-26.45% Feb 21, 2020 - Nov 19, 2020
#3	-6.69% Feb 26, 2026 - Apr 14, 2026	-24.18% Dec 31, 2021 - Mar 3, 2025
#4	-4.18% Dec 4, 2024 - Feb 13, 2025	-17.65% Oct 13, 2010 - Jul 25, 2012
#5	-3.31% Oct 27, 2025 - Nov 28, 2025	-16.18% May 9, 2013 - Feb 6, 2015
#6	-3.27% Aug 30, 2024 - Sep 17, 2024	-13.65% May 7, 2007 - Jan 31, 2008
#7	-2.67% Jun 1, 2026 - Jun 10, 2026	-10.41% Nov 5, 1999 - Jul 6, 2000
#8	-2.31% Nov 19, 2024 - Dec 4, 2024	-10.02% Jan 26, 2018 - May 21, 2019
#9	-2.28% May 21, 2024 - Jun 12, 2024	-9.92% Mar 27, 2025 - Jul 11, 2025
#10	-2.00% Feb 2, 2026 - Feb 11, 2026	-9.88% Sep 9, 2005 - Jul 27, 2006
#11	-1.89% Oct 17, 2024 - Nov 6, 2024	-9.81% Feb 27, 2004 - Oct 7, 2004
#12	-1.85% Jul 25, 2025 - Aug 13, 2025	-9.39% Feb 6, 2015 - Apr 4, 2016
#13	-1.68% Nov 13, 2024 - Nov 19, 2024	-8.67% Mar 2, 2005 - Jun 23, 2005
#14	-1.61% Oct 7, 2025 - Oct 21, 2025	-8.27% Feb 27, 2026 - Mar 27, 2026
#15	-1.33% Jan 12, 2026 - Jan 23, 2026	-7.77% Oct 28, 2009 - Dec 24, 2009

Correlation

Correlation between PSTR and JMM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

PSTR vs JMM dividend yield comparison.

Year	PSTR	JMM
2026	1.16%	2.50%
2025	4.96%	5.76%
2024	1.57%	5.48%
2023	0.00%	5.58%
2022	0.00%	6.13%
2021	0.00%	4.60%
2020	0.00%	4.49%
2019	0.00%	4.86%
2018	0.00%	5.34%
2017	0.00%	5.63%
2016	0.00%	6.19%
2015	0.00%	6.76%
2014	0.00%	5.74%
2013	0.00%	7.23%
2012	0.00%	7.11%
2011	0.00%	8.19%
2010	0.00%	8.77%
2009	0.00%	9.31%
2008	0.00%	9.42%
2007	0.00%	6.46%
2006	0.00%	6.36%
2005	0.00%	6.97%
2004	0.00%	7.75%
2003	0.00%	7.79%
2002	0.00%	7.98%
2001	0.00%	7.81%
2000	0.00%	3.56%