NEMUX vs. MEMUX
Compare and contrast key facts about Nebraska Municipal Fund (NEMUX) and Maine Municipal Fund (MEMUX).
NEMUX is managed by IntegrityVikingFunds. It was launched on Nov 16, 1993. MEMUX is managed by IntegrityVikingFunds. It was launched on Dec 4, 1991.
Performance
NEMUX vs. MEMUX - Performance Comparison
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NEMUX vs. MEMUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEMUX Nebraska Municipal Fund | -0.33% | 2.62% | -0.55% | 4.18% | -9.04% | -0.25% | 3.23% | 5.40% | 0.48% | 4.52% |
MEMUX Maine Municipal Fund | -0.46% | 2.89% | -0.08% | 5.27% | -10.30% | -0.32% | 3.06% | 4.37% | 0.50% | 3.15% |
Returns By Period
In the year-to-date period, NEMUX achieves a -0.33% return, which is significantly higher than MEMUX's -0.46% return. Over the past 10 years, NEMUX has outperformed MEMUX with an annualized return of 0.73%, while MEMUX has yielded a comparatively lower 0.48% annualized return.
NEMUX
- 1D
- 0.22%
- 1M
- -1.94%
- YTD
- -0.33%
- 6M
- 1.27%
- 1Y
- 3.55%
- 3Y*
- 1.18%
- 5Y*
- -0.52%
- 10Y*
- 0.73%
MEMUX
- 1D
- 0.22%
- 1M
- -2.31%
- YTD
- -0.46%
- 6M
- 1.16%
- 1Y
- 3.50%
- 3Y*
- 1.80%
- 5Y*
- -0.58%
- 10Y*
- 0.48%
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NEMUX vs. MEMUX - Expense Ratio Comparison
Both NEMUX and MEMUX have an expense ratio of 0.98%.
Return for Risk
NEMUX vs. MEMUX — Risk / Return Rank
NEMUX
MEMUX
NEMUX vs. MEMUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebraska Municipal Fund (NEMUX) and Maine Municipal Fund (MEMUX). 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.
| NEMUX | MEMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.64 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.95 | 0.93 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.67 | +0.03 |
Martin ratioReturn relative to average drawdown | 2.43 | 2.55 | -0.12 |
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
| NEMUX | MEMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.64 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.14 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.13 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.52 | -0.15 |
Correlation
The correlation between NEMUX and MEMUX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NEMUX vs. MEMUX - Dividend Comparison
NEMUX's dividend yield for the trailing twelve months is around 3.03%, more than MEMUX's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEMUX Nebraska Municipal Fund | 3.03% | 3.29% | 3.09% | 2.25% | 1.69% | 1.54% | 1.76% | 2.37% | 2.39% | 2.47% | 2.59% | 2.23% |
MEMUX Maine Municipal Fund | 2.78% | 3.01% | 2.87% | 2.35% | 1.98% | 1.72% | 1.81% | 2.40% | 2.36% | 2.45% | 2.43% | 2.06% |
Drawdowns
NEMUX vs. MEMUX - Drawdown Comparison
The maximum NEMUX drawdown since its inception was -14.88%, roughly equal to the maximum MEMUX drawdown of -14.47%. Use the drawdown chart below to compare losses from any high point for NEMUX and MEMUX.
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Drawdown Indicators
| NEMUX | MEMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.88% | -14.47% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.07% | -6.28% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -14.47% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -13.53% | -14.47% | +0.94% |
Current DrawdownCurrent decline from peak | -3.98% | -4.04% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -2.73% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 1.66% | +0.11% |
Volatility
NEMUX vs. MEMUX - Volatility Comparison
The current volatility for Nebraska Municipal Fund (NEMUX) is 0.87%, while Maine Municipal Fund (MEMUX) has a volatility of 0.94%. This indicates that NEMUX experiences smaller price fluctuations and is considered to be less risky than MEMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEMUX | MEMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 0.94% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 1.54% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.32% | 6.52% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 4.21% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.76% | 3.81% | -0.05% |