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EEMA vs NXP

Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and Nuveen Select Tax-Free Income Portfolio (NXP, ETF).

5-Year PerformanceEEMA has outperformed NXP, delivering a return of +6.8% compared to +0.5%

EEMA vs NXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMA
$905M
Winner
NXP
$906M
Expense Ratio
EEMA
0.49%
NXP
N/A
Max Drawdown
EEMA
45.62%
Winner
NXP
31.04%
Sharpe Ratio
Winner
EEMA
1.26
NXP
0.73
5Y Beta
EEMA
0.91
Winner
NXP
0.09
5Y Dividends CAGR
Winner
EEMA
8.82%
NXP
4.88%

EEMA vs NXP - Historical Returns

Returns include dividend reinvestment.

1M
EEMA
-7.14%
Winner
NXP
+1.43%
3M
Winner
EEMA
+6.96%
NXP
+1.98%
6M
Winner
EEMA
+13.85%
NXP
+4.51%
1Y
Winner
EEMA
+34.57%
NXP
+9.59%
5Y(CAGR)
Winner
EEMA
+6.78%
NXP
+0.46%
10Y(CAGR)
Winner
EEMA
+9.58%
NXP
+3.01%
Max(CAGR)
Winner
EEMA
+7.02%
NXP
+4.73%

EEMA vs NXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEMANXP
2026+16.89%+5.20%
2025+33.75%-1.44%
2024+12.24%+6.69%
2023+5.63%+10.03%
2022-21.63%-8.92%
2021-5.01%-8.29%
2020+22.63%+12.55%
2019+19.24%+18.42%
2018-17.72%-0.11%
2017+41.77%+9.22%
2016+9.05%+1.11%
2015-10.49%+4.11%
2014+6.84%+16.56%
2013-1.28%-11.51%
2012+6.48%+7.67%
2011N/A+14.63%
2010N/A-3.39%
2009N/A+11.72%
2008N/A+0.94%
2007N/A+1.33%
2006N/A+9.04%
2005N/A+10.10%
2004N/A+3.80%
2003N/A+4.55%
2002N/A+6.03%
2001N/A-0.62%
2000N/A+14.71%
1999N/A-3.20%

EEMA vs NXP Drawdown Comparison

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The maximum drawdown for NXP was -27.62%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current EEMA drawdown is -7.14%. The current NXP drawdown is -5.30%.

RankEEMANXP
#1-44.15%
Feb 17, 2021 - Sep 17, 2025
-27.62%
Jul 7, 2021 - Oct 14, 2022
#2-34.67%
Jan 26, 2018 - Oct 9, 2020
-21.84%
Feb 11, 2020 - Aug 13, 2020
#3-31.53%
Apr 28, 2015 - May 25, 2017
-19.90%
Nov 8, 2012 - Jan 27, 2015
#4-17.40%
Jan 2, 2013 - May 14, 2014
-18.78%
May 22, 2008 - May 14, 2009
#5-16.10%
Feb 17, 2012 - Dec 7, 2012
-15.33%
Nov 2, 2010 - Dec 19, 2011
#6-14.30%
Feb 25, 2026 - Apr 17, 2026
-14.23%
Aug 18, 2016 - Jan 31, 2019
#7-10.74%
Sep 5, 2014 - Apr 6, 2015
-11.28%
Feb 12, 2004 - Oct 22, 2004
#8-9.71%
Jun 22, 2026 - Jul 17, 2026
-10.54%
Feb 10, 2021 - Apr 12, 2021
#9-8.10%
Jun 2, 2026 - Jun 22, 2026
-10.01%
Nov 19, 1999 - Jul 3, 2000
#10-6.35%
Oct 29, 2025 - Jan 2, 2026
-9.51%
Aug 28, 2001 - May 6, 2002
#11-6.08%
Nov 22, 2017 - Jan 2, 2018
-8.57%
Jun 26, 2003 - Feb 11, 2004
#12-5.50%
May 11, 2026 - May 26, 2026
-8.45%
Feb 2, 2015 - Jan 5, 2016
#13-5.49%
Jan 25, 2021 - Feb 9, 2021
-7.90%
Apr 12, 2021 - May 25, 2021
#14-5.25%
Oct 6, 2025 - Oct 20, 2025
-7.87%
Aug 1, 2002 - May 27, 2003
#15-3.57%
Sep 18, 2017 - Oct 5, 2017
-7.50%
Mar 29, 2007 - Jan 7, 2008

Correlation

Correlation between EEMA and NXP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

EEMA vs NXP dividend yield comparison.

YearEEMANXP
20260.30%2.60%
20251.48%4.47%
20241.74%4.00%
20232.02%3.94%
20221.78%3.93%
20212.19%3.42%
20201.15%3.07%
20191.86%3.33%
20182.17%3.88%
20171.74%3.79%
20161.74%3.96%
20152.44%3.99%
20141.33%4.40%
20132.42%4.93%
20121.55%4.42%
20110.00%4.90%
20100.00%5.27%
20090.00%4.40%
20080.00%4.96%
20070.00%4.84%
20060.00%4.67%
20050.00%4.82%
20040.00%6.13%
20030.00%5.66%
20020.00%6.35%
20010.00%6.46%
20000.00%2.49%

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