IHF vs NRK

Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceIHF has outperformed NRK, delivering a return of +0.7% compared to +0.3%

IHF vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHF(ETF)	NRK(ETF)
Net Assets	$947M	$944M
Expense Ratio	0.38%	N/A
Max Drawdown	58.82%	46.37%
Sharpe Ratio	0.42	1.62
5Y Beta	0.40	0.15
P/E Ratio	33.91	N/A
Forward P/E	17.13	N/A
5Y Dividends CAGR	13.47%	7.44%
5Y EPS CAGR	2.04%	N/A
Debt to Equity	-55.61%	N/A

Net Assets

Winner

IHF

$947M

NRK

$944M

Expense Ratio

IHF

0.38%

NRK

N/A

Max Drawdown

IHF

58.82%

Winner

NRK

46.37%

Sharpe Ratio

IHF

0.42

Winner

NRK

1.62

5Y Beta

IHF

0.40

Winner

NRK

0.15

P/E Ratio

IHF

33.91

NRK

N/A

Forward P/E

IHF

17.13

NRK

N/A

5Y Dividends CAGR

Winner

IHF

13.47%

NRK

7.44%

5Y EPS CAGR

IHF

2.04%

NRK

N/A

Debt to Equity

IHF

-55.61%

NRK

N/A

IHF vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	IHF	NRK
1 month	+4.46%	+3.55%
3 months	+25.34%	+6.48%
6 months	+10.78%	+10.16%
1 year	+13.47%	+18.16%
5 years(CAGR)	+0.73%	+0.28%
10 years(CAGR)	+8.67%	+2.34%
Max(CAGR)	+9.53%	+4.12%

Winner

IHF

+4.46%

NRK

+3.55%

Winner

IHF

+25.34%

NRK

+6.48%

Winner

IHF

+10.78%

NRK

+10.16%

IHF

+13.47%

Winner

NRK

+18.16%

5Y(CAGR)

Winner

IHF

+0.73%

NRK

+0.28%

10Y(CAGR)

Winner

IHF

+8.67%

NRK

+2.34%

Max(CAGR)

Winner

IHF

+9.53%

NRK

+4.12%

IHF vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IHF	NRK
2026	+9.73%	+9.29%
2025	+1.25%	+4.13%
2024	-9.52%	+5.74%
2023	+0.24%	+6.59%
2022	-7.32%	-21.42%
2021	+24.18%	+6.56%
2020	+18.32%	+3.94%
2019	+23.88%	+19.69%
2018	+8.57%	-6.11%
2017	+24.95%	+6.33%
2016	+1.67%	+3.57%
2015	+5.44%	+6.96%
2014	+28.06%	+11.31%
2013	+34.71%	-15.66%
2012	+16.14%	+11.87%
2011	+7.40%	+11.65%
2010	+8.70%	+3.48%
2009	+33.10%	+36.66%
2008	-42.56%	-20.43%
2007	+19.29%	-0.73%
2006	+11.16%	+11.71%
2005	N/A	+7.22%
2004	N/A	-5.53%
2003	N/A	+10.32%

IHF vs NRK Drawdown Comparison

The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current IHF drawdown is -8.10%. The current NRK drawdown is -1.39%.

Rank	IHF	NRK
#1	-58.42% Dec 26, 2007 - Apr 27, 2011	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-35.23% Feb 19, 2020 - Oct 8, 2020	-31.05% Aug 10, 2021 - Oct 25, 2023
#3	-29.84% Sep 3, 2024 - Aug 1, 2025	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-27.20% May 19, 2011 - Apr 2, 2012	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-26.33% Jun 25, 2015 - Jun 13, 2017	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-22.19% Dec 3, 2018 - Nov 22, 2019	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-19.05% Apr 20, 2022 - Aug 30, 2024	-13.07% Aug 12, 2016 - May 1, 2019
#8	-12.50% Apr 3, 2012 - Sep 6, 2012	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-11.20% Sep 12, 2006 - Feb 1, 2007	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-10.74% Dec 30, 2021 - Apr 8, 2022	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-9.44% Oct 4, 2012 - Jan 15, 2013	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-9.33% Jan 29, 2018 - May 18, 2018	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-9.12% Jun 1, 2007 - Nov 28, 2007	-4.24% Feb 4, 2003 - Feb 27, 2003
#14	-8.56% Nov 3, 2021 - Dec 15, 2021	-4.21% Sep 3, 2019 - Dec 23, 2019
#15	-7.68% Sep 19, 2014 - Oct 30, 2014	-3.80% Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between IHF and NRK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

IHF vs NRK dividend yield comparison.

Year	IHF	NRK
2026	0.36%	3.87%
2025	1.05%	8.21%
2024	0.86%	6.74%
2023	0.79%	4.06%
2022	0.74%	5.41%
2021	0.56%	4.18%
2020	0.53%	4.15%
2019	0.58%	3.98%
2018	4.01%	4.68%
2017	0.19%	4.85%
2016	0.25%	5.37%
2015	0.20%	5.44%
2014	0.18%	6.27%
2013	0.23%	5.86%
2012	0.91%	4.40%
2011	0.13%	4.80%
2010	0.19%	5.60%
2009	0.00%	4.98%
2008	1.22%	6.39%
2007	1.35%	4.84%
2006	0.00%	4.77%
2005	0.00%	5.73%
2004	0.00%	6.52%
2003	0.00%	5.34%