FMOTX vs. QQQX
Compare and contrast key facts about Nuveen Missouri Municipal Bond Fund (FMOTX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX).
FMOTX is managed by Nuveen. It was launched on Aug 2, 1987. QQQX is a passively managed fund by Nuveen that tracks the performance of the Nasdaq 100 Index. It was launched on Jan 30, 2007.
Performance
FMOTX vs. QQQX - Performance Comparison
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FMOTX vs. QQQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMOTX Nuveen Missouri Municipal Bond Fund | -0.47% | 3.09% | 2.02% | 6.20% | -8.88% | 2.15% | 4.33% | 7.53% | 1.13% | 5.12% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | -4.39% | 14.87% | 25.61% | 21.68% | -27.39% | 25.32% | 15.75% | 28.83% | -11.68% | 39.19% |
Returns By Period
In the year-to-date period, FMOTX achieves a -0.47% return, which is significantly higher than QQQX's -4.39% return. Over the past 10 years, FMOTX has underperformed QQQX with an annualized return of 2.05%, while QQQX has yielded a comparatively higher 11.43% annualized return.
FMOTX
- 1D
- 0.10%
- 1M
- -2.18%
- YTD
- -0.47%
- 6M
- 1.20%
- 1Y
- 3.31%
- 3Y*
- 2.77%
- 5Y*
- 0.73%
- 10Y*
- 2.05%
QQQX
- 1D
- 4.83%
- 1M
- -2.23%
- YTD
- -4.39%
- 6M
- 1.33%
- 1Y
- 22.19%
- 3Y*
- 12.04%
- 5Y*
- 7.31%
- 10Y*
- 11.43%
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FMOTX vs. QQQX - Expense Ratio Comparison
FMOTX has a 0.75% expense ratio, which is lower than QQQX's 0.92% expense ratio.
Return for Risk
FMOTX vs. QQQX — Risk / Return Rank
FMOTX
QQQX
FMOTX vs. QQQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Missouri Municipal Bond Fund (FMOTX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMOTX | QQQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.07 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.61 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.73 | -0.99 |
Martin ratioReturn relative to average drawdown | 2.16 | 8.57 | -6.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMOTX | QQQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.07 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.37 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.55 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.45 | +0.72 |
Correlation
The correlation between FMOTX and QQQX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FMOTX vs. QQQX - Dividend Comparison
FMOTX's dividend yield for the trailing twelve months is around 3.25%, less than QQQX's 8.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMOTX Nuveen Missouri Municipal Bond Fund | 3.25% | 3.47% | 3.44% | 3.16% | 2.84% | 2.39% | 2.74% | 3.43% | 3.35% | 3.29% | 3.56% | 3.64% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.61% | 7.85% | 6.73% | 7.26% | 9.66% | 5.85% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% |
Drawdowns
FMOTX vs. QQQX - Drawdown Comparison
The maximum FMOTX drawdown since its inception was -14.87%, smaller than the maximum QQQX drawdown of -57.25%. Use the drawdown chart below to compare losses from any high point for FMOTX and QQQX.
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Drawdown Indicators
| FMOTX | QQQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -57.25% | +42.38% |
Max Drawdown (1Y)Largest decline over 1 year | -4.98% | -12.93% | +7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -14.40% | -29.33% | +14.93% |
Max Drawdown (10Y)Largest decline over 10 years | -14.40% | -35.96% | +21.56% |
Current DrawdownCurrent decline from peak | -2.18% | -4.72% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -8.09% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 2.61% | -0.90% |
Volatility
FMOTX vs. QQQX - Volatility Comparison
The current volatility for Nuveen Missouri Municipal Bond Fund (FMOTX) is 0.89%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a volatility of 7.11%. This indicates that FMOTX experiences smaller price fluctuations and is considered to be less risky than QQQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMOTX | QQQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 7.11% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.47% | 11.38% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.93% | 20.76% | -15.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.04% | 19.73% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.98% | 21.02% | -17.04% |