NMI vs PHDG
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NMI vs PHDG
Nuveen Municipal Income Fund Inc. vs Invesco S&P 500 Downside Hedged ETF
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Quick Verdict
PHDG has a lower expense ratio. PHDG delivered stronger 1-year returns. PHDG offers more diversification with 504 holdings.
Side-by-Side Comparison
| Metric | NMI | PHDG |
|---|---|---|
| Fund Family | Nuveen | Invesco (US) |
| Expense Ratio | 0.73% | 0.39% |
| AUM | - | $74M |
| Dividend Yield | 4.57% | 1.68% |
| Holdings Count | 220 | 514 |
| Inception Date | 1988-04-20 | 2012-12-05 |
| Investment Style | Municipal Bond | All Cap Blend |
| 1-Month Return | +1.09% | -3.25% |
| YTD Return | +3.37% | +10.11% |
| 1-Year Return | +7.44% | +18.03% |
| 3-Year Return | +4.93% | +9.32% |
| 5-Year Return | +1.16% | +4.65% |
| 10-Year Return | +4.12% | +7.38% |
| Buy Score | 60 | 72 |
| Momentum Score | 39 | 64 |
| Value Score | 34 | 53 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
599
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, NMI or PHDG?
NMI has an expense ratio of 0.73% while PHDG charges 0.39%. PHDG is the cheaper option, saving you money on management fees over time.
Do NMI and PHDG hold the same stocks?
NMI and PHDG share 0 common holdings with a 0.0% weight overlap. They hold 599 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, NMI or PHDG?
Over the past year, NMI returned +7.44% while PHDG returned +18.03%. PHDG outperformed over this period. Past performance does not guarantee future results.