ZMAR vs NMI
Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and Nuveen Municipal Income Fund (NMI, ETF).
ZMAR vs NMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAR
$119M
Winner
NMI
$119M
Expense Ratio
ZMAR
0.79%
NMI
N/A
Max Drawdown
Winner
ZMAR
2.30%
NMI
37.13%
Sharpe Ratio
Winner
ZMAR
1.52
NMI
0.86
5Y Beta
ZMAR
0.15
Winner
NMI
0.09
5Y Dividends CAGR
ZMAR
N/A
NMI
4.52%
ZMAR vs NMI - Historical Returns
Returns include dividend reinvestment.
1M
ZMAR
+0.23%
Winner
NMI
+6.48%
3M
ZMAR
+1.94%
Winner
NMI
+13.32%
6M
ZMAR
+2.88%
Winner
NMI
+13.58%
1Y
ZMAR
+7.03%
Winner
NMI
+17.86%
5Y(CAGR)
ZMAR
N/A
NMI
+2.93%
10Y(CAGR)
ZMAR
N/A
NMI
+2.47%
Max(CAGR)
Winner
ZMAR
+6.63%
NMI
+4.92%
ZMAR vs NMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZMAR | NMI |
|---|---|---|
| 2026 | +2.34% | +13.60% |
| 2025 | +5.95% | +9.47% |
| 2024 | N/A | +6.56% |
| 2023 | N/A | -1.27% |
| 2022 | N/A | -15.15% |
| 2021 | N/A | +4.22% |
| 2020 | N/A | +4.89% |
| 2019 | N/A | +14.75% |
| 2018 | N/A | -8.06% |
| 2017 | N/A | +7.78% |
| 2016 | N/A | -3.15% |
| 2015 | N/A | +5.68% |
| 2014 | N/A | +23.72% |
| 2013 | N/A | -13.55% |
| 2012 | N/A | +10.45% |
| 2011 | N/A | +18.12% |
| 2010 | N/A | -0.83% |
| 2009 | N/A | +18.46% |
| 2008 | N/A | -4.73% |
| 2007 | N/A | +3.15% |
| 2006 | N/A | +8.62% |
| 2005 | N/A | +10.00% |
| 2004 | N/A | +8.28% |
| 2003 | N/A | +2.33% |
| 2002 | N/A | -3.31% |
| 2001 | N/A | +0.15% |
| 2000 | N/A | +16.51% |
| 1999 | N/A | -3.48% |
ZMAR vs NMI Drawdown Comparison
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for NMI was -28.92%, occurring on Oct 24, 2022. Recovery took 890 trading sessions.
The current ZMAR drawdown is -0.27%. The current NMI drawdown is -0.71%.
| Rank | ZMAR | NMI |
|---|---|---|
| #1 | -2.30% Mar 3, 2025 - May 12, 2025 | -28.92% Dec 21, 2021 - Jul 11, 2025 |
| #2 | -1.44% Mar 2, 2026 - Apr 13, 2026 | -22.57% Mar 13, 2013 - Dec 11, 2014 |
| #3 | -0.67% Nov 10, 2025 - Nov 26, 2025 | -20.89% May 30, 2008 - Apr 27, 2009 |
| #4 | -0.65% May 15, 2025 - Jun 3, 2025 | -19.97% Mar 5, 2020 - Mar 30, 2020 |
| #5 | -0.50% Jun 2, 2026 - Jun 10, 2026 | -18.02% Apr 7, 2017 - Aug 15, 2019 |
| #6 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -17.54% Aug 29, 2001 - May 20, 2003 |
| #7 | -0.38% Jul 25, 2025 - Aug 6, 2025 | -16.27% Oct 11, 2016 - Apr 7, 2017 |
| #8 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -15.15% Nov 5, 2010 - Sep 30, 2011 |
| #9 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -13.50% Mar 19, 2004 - Jan 24, 2005 |
| #10 | -0.24% Aug 28, 2025 - Sep 4, 2025 | -13.10% Mar 30, 2020 - Aug 31, 2020 |
| #11 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -12.93% May 6, 2015 - Dec 22, 2015 |
| #12 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -11.67% May 22, 2003 - Mar 19, 2004 |
| #13 | -0.21% Jul 3, 2025 - Jul 10, 2025 | -11.64% Nov 8, 1999 - Feb 16, 2000 |
| #14 | -0.21% Feb 2, 2026 - Feb 6, 2026 | -11.23% Aug 19, 2005 - Nov 30, 2006 |
| #15 | -0.20% Sep 22, 2025 - Sep 30, 2025 | -10.96% Apr 21, 2026 - Jun 10, 2026 |
Correlation
Correlation between ZMAR and NMI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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