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FRDM vs NEA

Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).

5-Year PerformanceFRDM has outperformed NEA, delivering a return of +19.0% compared to -0.9%

FRDM vs NEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRDM
$3.30B
Winner
NEA
$3.40B
Expense Ratio
FRDM
0.49%
NEA
N/A
Max Drawdown
Winner
FRDM
40.49%
NEA
48.25%
Sharpe Ratio
Winner
FRDM
1.71
NEA
0.71
5Y Beta
FRDM
1.05
Winner
NEA
0.24
5Y Dividends CAGR
Winner
FRDM
28.76%
NEA
4.89%

FRDM vs NEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRDM
+2.78%
NEA
-0.29%
3M
Winner
FRDM
+1.54%
NEA
+1.06%
6M
Winner
FRDM
+13.07%
NEA
-1.24%
1Y
Winner
FRDM
+69.05%
NEA
+11.59%
5Y(CAGR)
Winner
FRDM
+19.02%
NEA
-0.94%
10Y(CAGR)
FRDM
N/A
NEA
+2.57%
Max(CAGR)
Winner
FRDM
+17.64%
NEA
+4.47%

FRDM vs NEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFRDMNEA
2026+31.77%+0.94%
2025+60.85%+10.42%
2024+3.76%+9.00%
2023+24.18%-0.58%
2022-15.18%-23.00%
2021+4.26%+8.45%
2020+15.00%+10.47%
2019+12.33%+20.56%
2018N/A-5.87%
2017N/A+9.35%
2016N/A+1.99%
2015N/A+6.25%
2014N/A+21.40%
2013N/A-16.42%
2012N/A+6.78%
2011N/A+17.35%
2010N/A+1.80%
2009N/A+34.36%
2008N/A-24.81%
2007N/A+5.52%
2006N/A+11.55%
2005N/A+4.15%
2004N/A-4.83%
2003N/A+8.59%
2002N/A+0.07%

FRDM vs NEA Drawdown Comparison

The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The current FRDM drawdown is -9.40%. The current NEA drawdown is -5.98%.

RankFRDMNEA
#1-40.49%
Jan 13, 2020 - Nov 11, 2020
-43.81%
Feb 12, 2008 - Sep 21, 2009
#2-29.25%
Jan 12, 2022 - Dec 27, 2023
-36.56%
Sep 15, 2021 - Oct 23, 2023
#3-19.24%
Jun 22, 2026 - Jul 29, 2026
-25.03%
Mar 6, 2020 - Aug 10, 2020
#4-16.86%
Feb 25, 2026 - Apr 17, 2026
-23.18%
Nov 30, 2012 - Jan 7, 2015
#5-15.43%
Sep 26, 2024 - May 2, 2025
-18.08%
Sep 10, 2010 - Dec 2, 2011
#6-13.73%
Jul 12, 2024 - Sep 26, 2024
-16.44%
Mar 5, 2004 - Jun 29, 2005
#7-10.78%
Jun 2, 2026 - Jun 18, 2026
-12.37%
Jul 8, 2016 - Mar 7, 2019
#8-10.39%
Jul 1, 2019 - Nov 4, 2019
-12.29%
Feb 12, 2007 - Jan 15, 2008
#9-9.14%
Dec 27, 2023 - Mar 7, 2024
-10.90%
Jul 28, 2005 - Jul 12, 2006
#10-8.54%
Sep 3, 2021 - Jan 12, 2022
-10.61%
Jul 14, 2003 - Dec 31, 2003
#11-7.16%
Apr 9, 2024 - May 9, 2024
-9.23%
Feb 2, 2015 - Dec 24, 2015
#12-6.75%
Feb 16, 2021 - Jun 2, 2021
-9.15%
Oct 7, 2009 - Feb 2, 2010
#13-6.39%
Nov 7, 2019 - Dec 16, 2019
-6.54%
Mar 12, 2012 - May 16, 2012
#14-6.26%
Nov 3, 2025 - Dec 9, 2025
-4.92%
Jan 27, 2021 - Apr 13, 2021
#15-6.14%
May 11, 2026 - May 26, 2026
-4.73%
Nov 30, 2006 - Feb 12, 2007

Correlation

Correlation between FRDM and NEA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2003 - 2026)

FRDM vs NEA dividend yield comparison.

YearFRDMNEA
20260.81%4.85%
20252.26%7.36%
20242.53%6.63%
20232.66%3.95%
20222.72%5.49%
20212.17%4.50%
20201.11%4.45%
20191.07%4.46%
20180.00%5.40%
20170.00%5.33%
20160.00%5.70%
20150.00%5.71%
20140.00%5.95%
20130.00%6.24%
20120.00%5.65%
20110.00%5.64%
20100.00%6.09%
20090.00%5.37%
20080.00%6.81%
20070.00%4.93%
20060.00%5.10%
20050.00%5.93%
20040.00%6.81%
20030.00%6.11%

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