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XNTK vs NMZ

Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceXNTK has outperformed NMZ, delivering a return of +18.0% compared to -1.7%

XNTK vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XNTK
$2.10B
Winner
NMZ
$2.20B
Expense Ratio
XNTK
0.35%
NMZ
N/A
Max Drawdown
XNTK
72.38%
Winner
NMZ
63.45%
Sharpe Ratio
Winner
XNTK
1.43
NMZ
0.68
5Y Beta
XNTK
1.54
Winner
NMZ
0.23
P/E Ratio
XNTK
37.86
NMZ
N/A
Forward P/E
XNTK
21.04
NMZ
N/A
PEG Ratio
XNTK
0.19
NMZ
N/A
5Y Dividends CAGR
Winner
XNTK
7.50%
NMZ
2.41%
5Y EPS CAGR
XNTK
28.34%
NMZ
N/A
P/S Ratio
XNTK
4.59
NMZ
N/A
P/B Ratio
XNTK
9.88
NMZ
N/A

XNTK vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XNTK
+1.04%
NMZ
-1.48%
3M
Winner
XNTK
+10.19%
NMZ
+2.52%
6M
Winner
XNTK
+34.49%
NMZ
+1.39%
1Y
Winner
XNTK
+50.46%
NMZ
+10.50%
5Y(CAGR)
Winner
XNTK
+18.03%
NMZ
-1.74%
10Y(CAGR)
Winner
XNTK
+24.27%
NMZ
+2.13%
Max(CAGR)
Winner
XNTK
+11.75%
NMZ
+4.98%

XNTK vs NMZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearXNTKNMZ
2026+29.73%+5.43%
2025+37.55%+0.23%
2024+27.02%+15.82%
2023+70.03%-1.16%
2022-41.78%-27.24%
2021+18.64%+12.04%
2020+69.70%+7.47%
2019+37.20%+25.87%
2018-8.07%-9.94%
2017+39.10%+12.41%
2016+15.86%-1.39%
2015+8.46%+9.91%
2014+15.85%+19.39%
2013+29.69%-9.82%
2012+15.85%+23.60%
2011-11.69%+15.64%
2010+13.98%-0.99%
2009+63.11%+49.88%
2008-43.80%-35.08%
2007+10.22%-8.16%
2006+7.12%+16.86%
2005+3.23%+14.20%
2004+6.24%+9.13%
2003+59.68%+0.00%
2002-44.74%N/A
2001-18.91%N/A

XNTK vs NMZ Drawdown Comparison

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

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

The current XNTK drawdown is -7.22%. The current NMZ drawdown is -10.39%.

RankXNTKNMZ
#1-72.38%
Jan 24, 2001 - Aug 2, 2013
-58.44%
May 11, 2007 - Jan 13, 2012
#2-48.29%
Nov 16, 2021 - Jan 24, 2024
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-32.33%
Feb 19, 2020 - Jun 5, 2020
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-28.11%
Feb 18, 2025 - Jun 24, 2025
-22.40%
Jan 24, 2013 - May 13, 2014
#5-26.50%
Jun 14, 2018 - Apr 17, 2019
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-21.47%
Dec 1, 2015 - Jul 20, 2016
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-18.65%
Jun 30, 2026 - Jul 29, 2026
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-17.00%
Oct 29, 2025 - Apr 16, 2026
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-16.87%
Jul 10, 2024 - Oct 14, 2024
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-15.25%
Feb 16, 2021 - Jul 23, 2021
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-13.69%
May 3, 2019 - Jul 15, 2019
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-12.32%
Sep 2, 2020 - Nov 19, 2020
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-11.82%
Aug 5, 2015 - Oct 23, 2015
-4.52%
May 28, 2014 - Oct 20, 2014
#14-10.93%
Mar 12, 2018 - Jun 6, 2018
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-10.68%
Jan 26, 2018 - Feb 26, 2018
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between XNTK and NMZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2004 - 2026)

XNTK vs NMZ dividend yield comparison.

YearXNTKNMZ
20260.08%4.46%
20250.23%7.71%
20240.42%6.35%
20230.34%5.44%
20220.85%7.04%
20210.34%5.10%
20200.30%5.09%
20190.61%4.99%
201829.64%6.15%
20171.29%5.94%
20160.81%6.94%
20150.93%6.67%
20140.87%6.88%
20131.05%6.73%
20120.85%5.72%
20110.80%7.98%
20100.45%8.75%
20090.28%7.32%
20080.73%11.33%
20070.11%7.15%
20060.07%5.82%
20050.02%6.63%
20040.20%7.44%

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