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RWJ vs NMZ

Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceRWJ has outperformed NMZ, delivering a return of +11.2% compared to -1.7%

RWJ vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWJ
$2.10B
Winner
NMZ
$2.20B
Expense Ratio
RWJ
0.39%
NMZ
N/A
Max Drawdown
Winner
RWJ
56.26%
NMZ
63.45%
Sharpe Ratio
Winner
RWJ
1.77
NMZ
0.68
5Y Beta
RWJ
1.03
Winner
NMZ
0.23
P/E Ratio
RWJ
50.17
NMZ
N/A
Forward P/E
RWJ
13.02
NMZ
N/A
5Y Dividends CAGR
Winner
RWJ
23.39%
NMZ
2.41%
5Y EPS CAGR
RWJ
10.64%
NMZ
N/A
Debt to Equity
RWJ
66.38%
NMZ
N/A
P/S Ratio
RWJ
0.38
NMZ
N/A
P/B Ratio
RWJ
1.70
NMZ
N/A

RWJ vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWJ
+4.45%
NMZ
-1.48%
3M
Winner
RWJ
+11.27%
NMZ
+2.52%
6M
Winner
RWJ
+13.77%
NMZ
+1.39%
1Y
Winner
RWJ
+42.26%
NMZ
+10.50%
5Y(CAGR)
Winner
RWJ
+11.15%
NMZ
-1.74%
10Y(CAGR)
Winner
RWJ
+13.53%
NMZ
+2.13%
Max(CAGR)
Winner
RWJ
+12.67%
NMZ
+4.98%

RWJ vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRWJNMZ
2026+26.91%+5.43%
2025+8.28%+0.23%
2024+11.98%+15.82%
2023+16.69%-1.16%
2022-12.27%-27.24%
2021+54.19%+12.04%
2020+21.02%+7.47%
2019+17.99%+25.87%
2018-18.19%-9.94%
2017+4.20%+12.41%
2016+32.88%-1.39%
2015-7.94%+9.91%
2014+7.70%+19.39%
2013+41.60%-9.82%
2012+16.48%+23.60%
2011-2.72%+15.64%
2010+22.38%-0.99%
2009+44.07%+49.88%
2008-27.28%-35.08%
2007N/A-8.16%
2006N/A+16.86%
2005N/A+14.20%
2004N/A+9.13%
2003N/A+0.00%

RWJ vs NMZ Drawdown Comparison

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The maximum drawdown for NMZ was -58.44%, occurring on Dec 16, 2008. Recovery took 1179 trading sessions.

The current RWJ drawdown is -1.41%. The current NMZ drawdown is -10.39%.

RankRWJNMZ
#1-55.96%
Sep 19, 2008 - Oct 12, 2009
-58.44%
May 11, 2007 - Jan 13, 2012
#2-51.34%
Aug 22, 2018 - Nov 23, 2020
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-29.29%
Nov 25, 2024 - Sep 18, 2025
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-27.42%
Jul 7, 2011 - Feb 2, 2012
-22.40%
Jan 24, 2013 - May 13, 2014
#5-25.83%
Jun 23, 2015 - Nov 10, 2016
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-25.57%
Nov 16, 2021 - Mar 21, 2024
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-22.98%
Apr 23, 2010 - Dec 9, 2010
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-15.40%
Mar 26, 2012 - Sep 13, 2012
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-14.85%
Jun 5, 2008 - Sep 19, 2008
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-13.64%
Oct 15, 2009 - Jan 7, 2010
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-13.63%
Jul 3, 2014 - Dec 26, 2014
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-12.72%
Jun 8, 2021 - Nov 3, 2021
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-12.59%
Jan 27, 2021 - Mar 5, 2021
-4.52%
May 28, 2014 - Oct 20, 2014
#14-12.32%
Feb 21, 2017 - Oct 2, 2017
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-12.23%
Mar 12, 2021 - Jun 1, 2021
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between RWJ and NMZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2004 - 2026)

RWJ vs NMZ dividend yield comparison.

YearRWJNMZ
20260.50%4.46%
20251.11%7.71%
20241.15%6.35%
20231.34%5.44%
20221.02%7.04%
20210.61%5.10%
20200.89%5.09%
20191.22%4.99%
20181.44%6.15%
20171.11%5.94%
20160.61%6.94%
20150.74%6.67%
20140.57%6.88%
20131.27%6.73%
20121.34%5.72%
20110.37%7.98%
20100.39%8.75%
20090.24%7.32%
20080.85%11.33%
20070.00%7.15%
20060.00%5.82%
20050.00%6.63%
20040.00%7.44%

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