TCHP vs NMZ

Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceTCHP has outperformed NMZ, delivering a return of +9.4% compared to -1.7%

TCHP vs NMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHP(ETF)	NMZ(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.57%	N/A
Max Drawdown	42.35%	63.45%
Sharpe Ratio	0.40	0.68
5Y Beta	1.22	0.23
P/E Ratio	28.92	N/A
Forward P/E	25.33	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	2.41%
5Y EPS CAGR	39.23%	N/A
P/S Ratio	6.63	N/A
P/B Ratio	9.79	N/A

Net Assets

TCHP

$2.10B

Winner

NMZ

$2.20B

Expense Ratio

TCHP

0.57%

NMZ

N/A

Max Drawdown

Winner

TCHP

42.35%

NMZ

63.45%

Sharpe Ratio

TCHP

0.40

Winner

NMZ

0.68

5Y Beta

TCHP

1.22

Winner

NMZ

0.23

P/E Ratio

TCHP

28.92

NMZ

N/A

Forward P/E

TCHP

25.33

NMZ

N/A

PEG Ratio

TCHP

0.27

NMZ

N/A

5Y Dividends CAGR

TCHP

N/A

NMZ

2.41%

5Y EPS CAGR

TCHP

39.23%

NMZ

N/A

P/S Ratio

TCHP

6.63

NMZ

N/A

P/B Ratio

TCHP

9.79

NMZ

N/A

TCHP vs NMZ - Historical Returns

Returns include dividend reinvestment.

Period	TCHP	NMZ
1 month	+4.27%	-1.48%
3 months	+0.37%	+2.52%
6 months	+8.46%	+1.39%
1 year	+10.18%	+10.50%
5 years(CAGR)	+9.35%	-1.74%
10 years(CAGR)	N/A	+2.13%
Max(CAGR)	+12.65%	+4.98%

Winner

TCHP

+4.27%

NMZ

-1.48%

TCHP

+0.37%

Winner

NMZ

+2.52%

Winner

TCHP

+8.46%

NMZ

+1.39%

TCHP

+10.18%

Winner

NMZ

+10.50%

5Y(CAGR)

Winner

TCHP

+9.35%

NMZ

-1.74%

10Y(CAGR)

TCHP

N/A

NMZ

+2.13%

Max(CAGR)

Winner

TCHP

+12.65%

NMZ

+4.98%

TCHP vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCHP	NMZ
2026	+3.95%	+5.43%
2025	+18.69%	+0.23%
2024	+38.25%	+15.82%
2023	+51.12%	-1.16%
2022	-38.19%	-27.24%
2021	+20.12%	+12.04%
2020	+11.37%	+7.47%
2019	N/A	+25.87%
2018	N/A	-9.94%
2017	N/A	+12.41%
2016	N/A	-1.39%
2015	N/A	+9.91%
2014	N/A	+19.39%
2013	N/A	-9.82%
2012	N/A	+23.60%
2011	N/A	+15.64%
2010	N/A	-0.99%
2009	N/A	+49.88%
2008	N/A	-35.08%
2007	N/A	-8.16%
2006	N/A	+16.86%
2005	N/A	+14.20%
2004	N/A	+9.13%
2003	N/A	+0.00%

TCHP vs NMZ Drawdown Comparison

The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.

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

The current TCHP drawdown is -2.79%. The current NMZ drawdown is -10.39%.

Rank	TCHP	NMZ
#1	-42.34% Nov 19, 2021 - Mar 1, 2024	-58.44% May 11, 2007 - Jan 13, 2012
#2	-22.92% Jan 23, 2025 - Jun 25, 2025	-40.01% Jul 13, 2021 - Oct 27, 2023
#3	-17.50% Oct 29, 2025 - May 8, 2026	-32.56% Feb 20, 2020 - Dec 30, 2020
#4	-13.08% Jul 10, 2024 - Oct 14, 2024	-22.40% Jan 24, 2013 - May 13, 2014
#5	-11.98% Sep 2, 2020 - Dec 17, 2020	-15.03% Jul 8, 2016 - Mar 8, 2019
#6	-11.41% Jun 1, 2026 - Jul 29, 2026	-12.78% Mar 17, 2004 - Oct 14, 2004
#7	-8.83% Feb 12, 2021 - Apr 9, 2021	-6.78% Feb 2, 2015 - Sep 22, 2015
#8	-8.04% Sep 7, 2021 - Nov 4, 2021	-5.68% Feb 2, 2012 - Mar 28, 2012
#9	-7.48% Apr 29, 2021 - Jun 14, 2021	-5.52% Feb 11, 2021 - Apr 13, 2021
#10	-6.54% Mar 22, 2024 - May 14, 2024	-5.15% Jun 2, 2006 - Aug 8, 2006
#11	-5.48% Dec 11, 2024 - Jan 22, 2025	-5.05% Aug 12, 2019 - Nov 11, 2019
#12	-4.34% Jan 21, 2021 - Feb 3, 2021	-4.75% Nov 1, 2012 - Dec 5, 2012
#13	-3.53% Oct 9, 2025 - Oct 24, 2025	-4.52% May 28, 2014 - Oct 20, 2014
#14	-3.30% Aug 6, 2020 - Aug 18, 2020	-4.47% Dec 13, 2012 - Jan 4, 2013
#15	-3.24% Jul 23, 2021 - Aug 27, 2021	-4.05% Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between TCHP and NMZ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2004 - 2026)

TCHP vs NMZ dividend yield comparison.

Year	TCHP	NMZ
2026	0.00%	4.46%
2025	0.00%	7.71%
2024	0.00%	6.35%
2023	0.00%	5.44%
2022	0.00%	7.04%
2021	0.02%	5.10%
2020	0.00%	5.09%
2019	0.00%	4.99%
2018	0.00%	6.15%
2017	0.00%	5.94%
2016	0.00%	6.94%
2015	0.00%	6.67%
2014	0.00%	6.88%
2013	0.00%	6.73%
2012	0.00%	5.72%
2011	0.00%	7.98%
2010	0.00%	8.75%
2009	0.00%	7.32%
2008	0.00%	11.33%
2007	0.00%	7.15%
2006	0.00%	5.82%
2005	0.00%	6.63%
2004	0.00%	7.44%