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PUI vs NMS

Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

5-Year PerformancePUI has outperformed NMS, delivering a return of +8.4% compared to -0.2%

PUI vs NMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PUI
$76M
NMS
$76M
Expense Ratio
PUI
0.60%
NMS
N/A
Max Drawdown
Winner
PUI
45.81%
NMS
47.88%
Sharpe Ratio
PUI
0.72
Winner
NMS
1.36
5Y Beta
PUI
0.41
Winner
NMS
0.05
P/E Ratio
PUI
20.67
NMS
N/A
Forward P/E
PUI
17.08
NMS
N/A
5Y Dividends CAGR
PUI
5.24%
Winner
NMS
7.77%
5Y EPS CAGR
PUI
10.93%
NMS
N/A
Debt to Equity
PUI
116.67%
NMS
N/A
P/S Ratio
PUI
2.51
NMS
N/A
P/B Ratio
PUI
2.33
NMS
N/A

PUI vs NMS - Historical Returns

Returns include dividend reinvestment.

1M
PUI
-1.55%
Winner
NMS
-0.34%
3M
PUI
-0.95%
Winner
NMS
+4.46%
6M
PUI
+5.99%
Winner
NMS
+6.39%
1Y
PUI
+13.28%
Winner
NMS
+15.41%
5Y(CAGR)
Winner
PUI
+8.39%
NMS
-0.22%
10Y(CAGR)
Winner
PUI
+8.33%
NMS
+1.78%
Max(CAGR)
Winner
PUI
+8.31%
NMS
+3.31%

PUI vs NMS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPUINMS
2026+5.69%+8.15%
2025+14.52%+2.31%
2024+22.33%+18.82%
2023-3.99%-0.21%
2022-1.46%-22.04%
2021+17.50%+6.60%
2020-3.62%+7.38%
2019+23.78%+23.39%
2018+7.65%-12.96%
2017+11.98%-4.05%
2016+20.58%+12.86%
2015-2.75%+6.24%
2014+19.27%-3.37%
2013+19.67%N/A
2012+9.61%N/A
2011+6.01%N/A
2010+6.47%N/A
2009+1.83%N/A
2008-19.56%N/A
2007+6.73%N/A
2006+21.61%N/A
2005+2.23%N/A

PUI vs NMS Drawdown Comparison

The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.

The maximum drawdown for NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PUI drawdown is -4.57%. The current NMS drawdown is -2.97%.

RankPUINMS
#1-43.22%
May 21, 2007 - Sep 21, 2012
-38.76%
Sep 16, 2021 - Oct 25, 2023
#2-35.59%
Feb 18, 2020 - Mar 25, 2022
-25.42%
Sep 30, 2016 - Aug 11, 2020
#3-23.47%
Aug 18, 2022 - Jul 31, 2024
-7.35%
Aug 19, 2020 - Oct 27, 2020
#4-16.85%
Nov 30, 2017 - Aug 17, 2018
-7.31%
Mar 18, 2015 - Jan 29, 2016
#5-16.14%
Apr 20, 2022 - Aug 15, 2022
-6.32%
Nov 6, 2014 - Jan 27, 2015
#6-15.64%
Jan 29, 2015 - Feb 3, 2016
-5.93%
Jun 23, 2021 - Sep 14, 2021
#7-12.58%
Jul 6, 2016 - Mar 22, 2017
-5.58%
Oct 15, 2014 - Nov 6, 2014
#8-11.07%
Oct 15, 2025 - Apr 9, 2026
-5.15%
May 4, 2021 - Jun 23, 2021
#9-10.24%
Nov 26, 2024 - May 19, 2025
-4.27%
Aug 15, 2016 - Sep 30, 2016
#10-10.04%
Dec 13, 2018 - Feb 21, 2019
-4.04%
Apr 13, 2016 - Jun 6, 2016
#11-8.91%
Oct 18, 2012 - Jan 22, 2013
-4.00%
Jul 6, 2016 - Aug 5, 2016
#12-8.29%
Jun 30, 2014 - Oct 30, 2014
-3.76%
Jun 17, 2016 - Jul 6, 2016
#13-7.16%
May 15, 2013 - Jul 12, 2013
-3.60%
Oct 27, 2020 - Nov 17, 2020
#14-6.66%
Sep 26, 2019 - Jan 15, 2020
-3.53%
Feb 11, 2021 - Apr 14, 2021
#15-6.56%
Apr 30, 2026 - Jun 1, 2026
-2.67%
Feb 11, 2016 - Feb 25, 2016

Correlation

Correlation between PUI and NMS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2005 - 2026)

PUI vs NMS dividend yield comparison.

YearPUINMS
20260.56%2.70%
20252.22%7.29%
20242.06%6.05%
20232.36%4.03%
20222.16%5.24%
20212.03%4.19%
20202.42%3.93%
20192.02%4.05%
20181.87%5.52%
20172.98%5.20%
20163.35%4.68%
20152.82%5.60%
20142.12%0.96%
20132.53%0.00%
20122.67%0.00%
20112.81%0.00%
20103.18%0.00%
20094.86%0.00%
20082.95%0.00%
20072.55%0.00%
20061.97%0.00%
20050.75%0.00%

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