PTH vs NMI

Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and Nuveen Municipal Income Fund (NMI, ETF).

5-Year PerformanceNMI has outperformed PTH, delivering a return of +2.9% compared to -0.5%

PTH vs NMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTH(ETF)	NMI(ETF)
Net Assets	$120M	$119M
Expense Ratio	0.60%	N/A
Max Drawdown	53.52%	37.13%
Sharpe Ratio	1.27	0.86
5Y Beta	0.95	0.09
P/E Ratio	-24.02	N/A
Forward P/E	15.99	N/A
5Y Dividends CAGR	N/A	4.52%
5Y EPS CAGR	11.26%	N/A
Debt to Equity	-74.64%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	5.15	N/A

Net Assets

Winner

PTH

$120M

NMI

$119M

Expense Ratio

PTH

0.60%

NMI

N/A

Max Drawdown

PTH

53.52%

Winner

NMI

37.13%

Sharpe Ratio

Winner

PTH

1.27

NMI

0.86

5Y Beta

PTH

0.95

Winner

NMI

0.09

P/E Ratio

PTH

-24.02

NMI

N/A

Forward P/E

PTH

15.99

NMI

N/A

5Y Dividends CAGR

PTH

N/A

NMI

4.52%

5Y EPS CAGR

PTH

11.26%

NMI

N/A

Debt to Equity

PTH

-74.64%

NMI

N/A

P/S Ratio

PTH

2.54

NMI

N/A

P/B Ratio

PTH

5.15

NMI

N/A

PTH vs NMI - Historical Returns

Returns include dividend reinvestment.

Period	PTH	NMI
1 month	-0.50%	+6.48%
3 months	+9.24%	+13.32%
6 months	+1.62%	+13.58%
1 year	+37.16%	+17.86%
5 years(CAGR)	-0.54%	+2.93%
10 years(CAGR)	+13.57%	+2.47%
Max(CAGR)	+10.01%	+4.92%

PTH

-0.50%

Winner

NMI

+6.48%

PTH

+9.24%

Winner

NMI

+13.32%

PTH

+1.62%

Winner

NMI

+13.58%

Winner

PTH

+37.16%

NMI

+17.86%

5Y(CAGR)

PTH

-0.54%

Winner

NMI

+2.93%

10Y(CAGR)

Winner

PTH

+13.57%

NMI

+2.47%

Max(CAGR)

Winner

PTH

+10.01%

NMI

+4.92%

PTH vs NMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTH	NMI
2026	+4.90%	+13.60%
2025	+26.07%	+9.47%
2024	+2.49%	+6.56%
2023	-1.96%	-1.27%
2022	-18.92%	-15.15%
2021	-2.52%	+4.22%
2020	+69.82%	+4.89%
2019	+36.17%	+14.75%
2018	-2.25%	-8.06%
2017	+51.19%	+7.78%
2016	-9.54%	-3.15%
2015	+2.06%	+5.68%
2014	+15.12%	+23.72%
2013	+40.91%	-13.55%
2012	+14.75%	+10.45%
2011	+5.36%	+18.12%
2010	+11.83%	-0.83%
2009	+19.54%	+18.46%
2008	-34.42%	-4.73%
2007	+15.92%	+3.15%
2006	+4.14%	+8.62%
2005	N/A	+10.00%
2004	N/A	+8.28%
2003	N/A	+2.33%
2002	N/A	-3.31%
2001	N/A	+0.15%
2000	N/A	+16.51%
1999	N/A	-3.48%

PTH vs NMI Drawdown Comparison

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.

The current PTH drawdown is -15.22%. The current NMI drawdown is -0.71%.

Rank	PTH	NMI
#1	-53.52% Feb 12, 2021 - Oct 27, 2023	-28.92% Dec 21, 2021 - Jul 11, 2025
#2	-50.37% Dec 26, 2007 - Apr 21, 2011	-22.57% Mar 13, 2013 - Dec 11, 2014
#3	-42.34% Jul 17, 2015 - Sep 28, 2017	-20.89% May 30, 2008 - Apr 27, 2009
#4	-34.22% Sep 28, 2018 - Feb 18, 2020	-19.97% Mar 5, 2020 - Mar 30, 2020
#5	-27.90% Feb 19, 2020 - Apr 20, 2020	-18.02% Apr 7, 2017 - Aug 15, 2019
#6	-24.23% Jul 7, 2011 - Jul 2, 2012	-17.54% Aug 29, 2001 - May 20, 2003
#7	-18.78% Feb 27, 2014 - Oct 31, 2014	-16.27% Oct 11, 2016 - Apr 7, 2017
#8	-18.54% Aug 5, 2020 - Oct 7, 2020	-15.15% Nov 5, 2010 - Sep 30, 2011
#9	-13.32% Mar 12, 2018 - May 11, 2018	-13.50% Mar 19, 2004 - Jan 24, 2005
#10	-10.90% Jan 19, 2021 - Feb 8, 2021	-13.10% Mar 30, 2020 - Aug 31, 2020
#11	-10.47% Apr 23, 2015 - Jun 19, 2015	-12.93% May 6, 2015 - Dec 22, 2015
#12	-9.65% May 18, 2020 - Jun 19, 2020	-11.67% May 22, 2003 - Mar 19, 2004
#13	-9.60% Jan 29, 2018 - Mar 7, 2018	-11.64% Nov 8, 1999 - Feb 16, 2000
#14	-8.39% Oct 3, 2012 - Jan 10, 2013	-11.23% Aug 19, 2005 - Nov 30, 2006
#15	-8.14% Jun 20, 2018 - Aug 27, 2018	-10.96% Apr 21, 2026 - Jun 10, 2026

Correlation

Correlation between PTH and NMI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

PTH vs NMI dividend yield comparison.

Year	PTH	NMI
2026	0.00%	1.71%
2025	3.07%	4.59%
2024	0.06%	4.63%
2023	0.00%	4.04%
2022	0.00%	3.51%
2021	0.00%	3.22%
2020	0.00%	3.53%
2019	0.00%	4.15%
2018	0.00%	5.12%
2017	0.00%	4.21%
2016	0.00%	4.45%
2015	0.00%	4.28%
2014	0.00%	4.53%
2013	0.32%	5.68%
2012	1.07%	4.31%
2011	0.00%	4.94%
2010	0.00%	5.51%
2009	0.35%	4.95%
2008	0.00%	5.31%
2007	0.00%	4.85%
2006	0.00%	4.80%
2005	0.00%	5.14%
2004	0.00%	5.38%
2003	0.00%	5.95%
2002	0.00%	6.08%
2001	0.00%	6.28%
2000	0.00%	6.13%
1999	0.00%	1.14%