TAX vs NOM

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and Nuveen Missouri Quality Municipal Income Fund (NOM, ETF).

5-Year PerformanceTAX has outperformed NOM, delivering a return of +16.5% compared to -0.8%

TAX vs NOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	NOM(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.54%	N/A
Max Drawdown	80.04%	55.11%
Sharpe Ratio	1.11	0.72
5Y Beta	0.97	0.05
P/E Ratio	27.77	N/A
Forward P/E	17.90	N/A
PEG Ratio	0.95	N/A
5Y Dividends CAGR	N/A	10.46%
5Y EPS CAGR	27.00%	N/A
Debt to Equity	91.35%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	3.18	N/A

Net Assets

Winner

TAX

$25M

NOM

$25M

Expense Ratio

TAX

0.54%

NOM

N/A

Max Drawdown

TAX

80.04%

Winner

NOM

55.11%

Sharpe Ratio

Winner

TAX

1.11

NOM

0.72

5Y Beta

TAX

0.97

Winner

NOM

0.05

P/E Ratio

TAX

27.77

NOM

N/A

Forward P/E

TAX

17.90

NOM

N/A

PEG Ratio

TAX

0.95

NOM

N/A

5Y Dividends CAGR

TAX

N/A

NOM

10.46%

5Y EPS CAGR

TAX

27.00%

NOM

N/A

Debt to Equity

TAX

91.35%

NOM

N/A

P/S Ratio

TAX

1.20

NOM

N/A

P/B Ratio

TAX

3.18

NOM

N/A

TAX vs NOM - Historical Returns

Returns include dividend reinvestment.

Period	TAX	NOM
1 month	+1.12%	+4.14%
3 months	+7.79%	-1.38%
6 months	+5.86%	+2.32%
1 year	+22.40%	+18.90%
5 years(CAGR)	+16.49%	-0.85%
10 years(CAGR)	+11.54%	+0.18%
Max(CAGR)	+6.90%	+4.31%

TAX

+1.12%

Winner

NOM

+4.14%

Winner

TAX

+7.79%

NOM

-1.38%

Winner

TAX

+5.86%

NOM

+2.32%

Winner

TAX

+22.40%

NOM

+18.90%

5Y(CAGR)

Winner

TAX

+16.49%

NOM

-0.85%

10Y(CAGR)

Winner

TAX

+11.54%

NOM

+0.18%

Max(CAGR)

Winner

TAX

+6.90%

NOM

+4.31%

TAX vs NOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAX	NOM
2026	+5.44%	-5.27%
2025	+16.54%	+8.10%
2024	+0.26%	+26.93%
2023	N/A	-1.80%
2022	N/A	-25.49%
2021	N/A	+8.77%
2020	N/A	+1.20%
2019	N/A	+28.92%
2018	-12.51%	-15.69%
2017	-13.07%	-4.00%
2016	-39.66%	+1.64%
2015	-32.96%	+6.93%
2014	+48.85%	+23.67%
2013	+73.94%	-20.34%
2012	-1.57%	+3.99%
2011	N/A	+22.27%
2010	N/A	+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%

TAX vs NOM Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

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

The current TAX drawdown is -9.31%. The current NOM drawdown is -15.39%.

Rank	TAX	NOM
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-44.22% Aug 24, 2021 - Oct 27, 2023
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-40.34% May 9, 2007 - Dec 2, 2009
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-32.42% Oct 31, 2017 - Mar 24, 2021
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-28.00% Jan 7, 2013 - Nov 23, 2015
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-18.99% Mar 19, 2004 - Nov 26, 2004
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-17.76% Jan 10, 2006 - May 9, 2007
#7	-9.18% May 3, 2013 - Jul 10, 2013	-16.49% Jul 21, 2010 - Nov 8, 2011
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-14.41% Aug 5, 2016 - Oct 31, 2017
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-12.02% Dec 31, 2004 - Dec 13, 2005
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-10.96% Aug 17, 2012 - Jan 7, 2013
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-10.95% Dec 15, 2009 - Mar 8, 2010
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	-10.88% Oct 8, 2002 - May 22, 2003
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	-8.23% Mar 15, 2010 - Apr 23, 2010
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	-7.94% Jan 12, 2000 - Aug 15, 2000
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	-7.55% Dec 2, 2009 - Dec 10, 2009

Correlation

Correlation between TAX and NOM is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

TAX vs NOM dividend yield comparison.

Year	TAX	NOM
2026	0.00%	2.22%
2025	0.34%	6.58%
2024	0.23%	5.45%
2023	0.00%	3.17%
2022	0.00%	4.45%
2021	0.00%	3.60%
2020	0.00%	3.43%
2019	0.00%	3.60%
2018	5.22%	4.82%
2017	5.82%	4.74%
2016	4.78%	4.51%
2015	2.01%	4.76%
2014	0.00%	4.88%
2013	0.00%	5.80%
2012	0.00%	4.70%
2011	0.00%	4.75%
2010	0.00%	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%