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OIA vs. NAD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OIA vs. NAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Municipal Income Opportunities Trust (OIA) and Nuveen Quality Municipal Income Fund (NAD). The values are adjusted to include any dividend payments, if applicable.

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OIA vs. NAD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OIA
Invesco Municipal Income Opportunities Trust
3.61%8.07%-1.94%7.14%-17.71%6.23%5.29%19.16%-8.18%17.66%
NAD
Nuveen Quality Municipal Income Fund
-2.64%11.29%8.74%1.26%-22.85%9.70%10.33%21.92%-6.10%6.37%

Fundamentals

Market Cap

OIA:

$292.74M

NAD:

$2.68B

EPS

OIA:

$0.39

NAD:

$2.47

PE Ratio

OIA:

15.65

NAD:

4.66

PEG Ratio

OIA:

0.24

NAD:

0.02

PS Ratio

OIA:

7.58

NAD:

6.54

PB Ratio

OIA:

1.05

NAD:

0.94

Total Revenue (TTM)

OIA:

$38.62M

NAD:

$410.48M

Gross Profit (TTM)

OIA:

$25.90M

NAD:

$385.55M

EBITDA (TTM)

OIA:

$237.24K

NAD:

$744.52M

Returns By Period

In the year-to-date period, OIA achieves a 3.61% return, which is significantly higher than NAD's -2.64% return. Both investments have delivered pretty close results over the past 10 years, with OIA having a 3.03% annualized return and NAD not far behind at 2.89%.


OIA

1D
0.82%
1M
-3.45%
YTD
3.61%
6M
4.76%
1Y
8.16%
3Y*
2.96%
5Y*
0.22%
10Y*
3.03%

NAD

1D
2.31%
1M
-5.72%
YTD
-2.64%
6M
1.90%
1Y
7.58%
3Y*
6.52%
5Y*
0.20%
10Y*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OIA vs. NAD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OIA
OIA Risk / Return Rank: 5959
Overall Rank
OIA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OIA Sortino Ratio Rank: 5555
Sortino Ratio Rank
OIA Omega Ratio Rank: 5555
Omega Ratio Rank
OIA Calmar Ratio Rank: 6262
Calmar Ratio Rank
OIA Martin Ratio Rank: 5959
Martin Ratio Rank

NAD
NAD Risk / Return Rank: 6464
Overall Rank
NAD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NAD Sortino Ratio Rank: 5555
Sortino Ratio Rank
NAD Omega Ratio Rank: 5858
Omega Ratio Rank
NAD Calmar Ratio Rank: 6565
Calmar Ratio Rank
NAD Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OIA vs. NAD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Municipal Income Opportunities Trust (OIA) and Nuveen Quality Municipal Income Fund (NAD). 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.


OIANADDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.67

-0.01

Sortino ratio

Return per unit of downside risk

0.99

0.96

+0.03

Omega ratio

Gain probability vs. loss probability

1.13

1.15

-0.02

Calmar ratio

Return relative to maximum drawdown

0.92

1.05

-0.13

Martin ratio

Return relative to average drawdown

1.86

4.47

-2.62

OIA vs. NAD - Sharpe Ratio Comparison

The current OIA Sharpe Ratio is 0.66, which is comparable to the NAD Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of OIA and NAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OIANADDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.67

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.02

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.25

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.37

-0.21

Correlation

The correlation between OIA and NAD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OIA vs. NAD - Dividend Comparison

OIA's dividend yield for the trailing twelve months is around 5.69%, less than NAD's 7.57% yield.


TTM20252024202320222021202020192018201720162015
OIA
Invesco Municipal Income Opportunities Trust
5.69%5.81%5.87%5.09%5.68%4.68%4.81%4.88%5.84%5.16%5.58%5.40%
NAD
Nuveen Quality Municipal Income Fund
7.57%7.37%6.63%4.13%5.58%4.43%4.41%4.40%5.37%5.42%6.05%5.96%

Drawdowns

OIA vs. NAD - Drawdown Comparison

The maximum OIA drawdown since its inception was -55.23%, which is greater than NAD's maximum drawdown of -44.65%. Use the drawdown chart below to compare losses from any high point for OIA and NAD.


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Drawdown Indicators


OIANADDifference

Max Drawdown

Largest peak-to-trough decline

-55.23%

-44.65%

-10.58%

Max Drawdown (1Y)

Largest decline over 1 year

-8.44%

-8.08%

-0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-34.88%

-35.58%

+0.70%

Max Drawdown (10Y)

Largest decline over 10 years

-34.88%

-35.58%

+0.70%

Current Drawdown

Current decline from peak

-7.27%

-8.44%

+1.17%

Average Drawdown

Average peak-to-trough decline

-14.07%

-7.84%

-6.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

1.90%

+2.30%

Volatility

OIA vs. NAD - Volatility Comparison

The current volatility for Invesco Municipal Income Opportunities Trust (OIA) is 4.29%, while Nuveen Quality Municipal Income Fund (NAD) has a volatility of 6.01%. This indicates that OIA experiences smaller price fluctuations and is considered to be less risky than NAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OIANADDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.29%

6.01%

-1.72%

Volatility (6M)

Calculated over the trailing 6-month period

7.19%

7.99%

-0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

12.44%

11.32%

+1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.29%

11.31%

+5.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.47%

11.84%

+4.63%

Financials

OIA vs. NAD - Financials Comparison

This section allows you to compare key financial metrics between Invesco Municipal Income Opportunities Trust and Nuveen Quality Municipal Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.49M
148.14M
(OIA) Total Revenue
(NAD) Total Revenue
Values in USD except per share items