WLTG vs NMS

Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

WLTG vs NMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTG(ETF)	NMS(ETF)
Net Assets	$76M	$76M
Expense Ratio	0.74%	N/A
Max Drawdown	25.14%	47.88%
Sharpe Ratio	1.46	1.47
5Y Beta	0.89	0.05
P/E Ratio	21.88	N/A
Forward P/E	16.64	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	7.77%
5Y EPS CAGR	25.10%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.84	N/A

Net Assets

WLTG

$76M

NMS

$76M

Expense Ratio

WLTG

0.74%

NMS

N/A

Max Drawdown

Winner

WLTG

25.14%

NMS

47.88%

Sharpe Ratio

WLTG

1.46

Winner

NMS

1.47

5Y Beta

WLTG

0.89

Winner

NMS

0.05

P/E Ratio

WLTG

21.88

NMS

N/A

Forward P/E

WLTG

16.64

NMS

N/A

PEG Ratio

WLTG

0.49

NMS

N/A

5Y Dividends CAGR

WLTG

N/A

NMS

7.77%

5Y EPS CAGR

WLTG

25.10%

NMS

N/A

P/S Ratio

WLTG

2.41

NMS

N/A

P/B Ratio

WLTG

3.84

NMS

N/A

WLTG vs NMS - Historical Returns

Returns include dividend reinvestment.

Period	WLTG	NMS
1 month	-0.99%	+1.54%
3 months	+3.83%	+3.77%
6 months	+5.74%	+6.39%
1 year	+25.51%	+15.71%
5 years(CAGR)	+9.81%	-0.16%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+9.81%	+3.32%

WLTG

-0.99%

Winner

NMS

+1.54%

Winner

WLTG

+3.83%

NMS

+3.77%

WLTG

+5.74%

Winner

NMS

+6.39%

Winner

WLTG

+25.51%

NMS

+15.71%

5Y(CAGR)

Winner

WLTG

+9.81%

NMS

-0.16%

10Y(CAGR)

WLTG

N/A

NMS

+1.81%

Max(CAGR)

Winner

WLTG

+9.81%

NMS

+3.32%

WLTG vs NMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WLTG	NMS
2026	+4.55%	+8.15%
2025	+23.82%	+2.31%
2024	+28.09%	+18.82%
2023	+17.59%	-0.21%
2022	-23.07%	-22.04%
2021	+1.00%	+6.60%
2020	N/A	+7.38%
2019	N/A	+23.39%
2018	N/A	-12.96%
2017	N/A	-4.05%
2016	N/A	+12.86%
2015	N/A	+6.24%
2014	N/A	-3.37%

WLTG vs NMS Drawdown Comparison

The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.

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

The current WLTG drawdown is -2.74%. The current NMS drawdown is -2.97%.

Rank	WLTG	NMS
#1	-25.14% Dec 27, 2021 - Mar 20, 2024	-38.76% Sep 16, 2021 - Oct 25, 2023
#2	-17.12% Jan 23, 2025 - Jun 24, 2025	-25.42% Sep 30, 2016 - Aug 11, 2020
#3	-10.48% Jul 10, 2024 - Sep 19, 2024	-7.35% Aug 19, 2020 - Oct 27, 2020
#4	-9.56% Jan 29, 2026 - Apr 15, 2026	-7.31% Mar 18, 2015 - Jan 29, 2016
#5	-5.64% Apr 11, 2024 - May 15, 2024	-6.32% Nov 6, 2014 - Jan 27, 2015
#6	-5.09% Dec 6, 2024 - Jan 21, 2025	-5.93% Jun 23, 2021 - Sep 14, 2021
#7	-5.07% Oct 29, 2025 - Dec 3, 2025	-5.58% Oct 15, 2014 - Nov 6, 2014
#8	-3.01% Oct 8, 2025 - Oct 24, 2025	-5.15% May 4, 2021 - Jun 23, 2021
#9	-2.93% Dec 10, 2021 - Dec 27, 2021	-4.27% Aug 15, 2016 - Sep 30, 2016
#10	-2.78% Dec 11, 2025 - Dec 22, 2025	-4.04% Apr 13, 2016 - Jun 6, 2016
#11	-2.74% Jun 4, 2026 - Jun 5, 2026	-4.00% Jul 6, 2016 - Aug 5, 2016
#12	-2.70% Jan 6, 2026 - Jan 27, 2026	-3.76% Jun 17, 2016 - Jul 6, 2016
#13	-2.69% Nov 11, 2024 - Nov 26, 2024	-3.60% Oct 27, 2020 - Nov 17, 2020
#14	-2.47% May 14, 2026 - Jun 1, 2026	-3.53% Feb 11, 2021 - Apr 14, 2021
#15	-2.42% Oct 18, 2024 - Nov 6, 2024	-2.67% Feb 11, 2016 - Feb 25, 2016

Correlation

Correlation between WLTG and NMS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

WLTG vs NMS dividend yield comparison.

Year	WLTG	NMS
2026	0.00%	2.70%
2025	4.43%	7.29%
2024	0.55%	6.05%
2023	0.71%	4.03%
2022	0.44%	5.24%
2021	0.02%	4.19%
2020	0.00%	3.93%
2019	0.00%	4.05%
2018	0.00%	5.52%
2017	0.00%	5.20%
2016	0.00%	4.68%
2015	0.00%	5.60%
2014	0.00%	0.96%