NHMFX vs. JEPI

In the year-to-date period, NHMFX achieves a -4.02% return, which is significantly lower than JEPI's -0.47% return.

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NHMFX has a 0.69% expense ratio, which is higher than JEPI's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) and JPMorgan Equity Premium Income ETF (JEPI). 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.

The current NHMFX Sharpe Ratio is -0.22, which is lower than the JEPI Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of NHMFX and JEPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NHMFX's dividend yield for the trailing twelve months is around 5.68%, less than JEPI's 8.06% yield.

The maximum NHMFX drawdown since its inception was -22.25%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for NHMFX and JEPI. For additional features, visit the drawdowns tool.

The current volatility for Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) is 1.80%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 2.30%. This indicates that NHMFX experiences smaller price fluctuations and is considered to be less risky than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.