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JETS vs NRK

Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceJETS has outperformed NRK, delivering a return of +5.8% compared to +0.0%

JETS vs NRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JETS
$959M
NRK
$957M
Expense Ratio
JETS
0.60%
NRK
N/A
Max Drawdown
JETS
65.38%
Winner
NRK
46.37%
Sharpe Ratio
JETS
0.68
Winner
NRK
1.79
5Y Beta
JETS
1.42
Winner
NRK
0.16
P/E Ratio
JETS
30.22
NRK
N/A
Forward P/E
JETS
17.08
NRK
N/A
PEG Ratio
JETS
-11.87
NRK
N/A
5Y Dividends CAGR
JETS
N/A
NRK
9.09%
Debt to Equity
JETS
-6.13%
NRK
N/A
P/S Ratio
JETS
0.48
NRK
N/A
P/B Ratio
JETS
3.05
NRK
N/A

JETS vs NRK - Historical Returns

Returns include dividend reinvestment.

1M
JETS
-1.52%
Winner
NRK
-0.53%
3M
Winner
JETS
+14.06%
NRK
+2.29%
6M
JETS
+5.39%
Winner
NRK
+7.13%
1Y
Winner
JETS
+22.94%
NRK
+20.54%
5Y(CAGR)
Winner
JETS
+5.80%
NRK
+0.02%
10Y(CAGR)
Winner
JETS
+3.72%
NRK
+2.10%
Max(CAGR)
JETS
+2.55%
Winner
NRK
+4.08%

JETS vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearJETSNRK
2026+7.85%+8.71%
2025+12.75%+4.13%
2024+35.27%+5.74%
2023+12.14%+6.59%
2022-21.54%-21.42%
2021-1.67%+6.56%
2020-29.71%+3.94%
2019+13.68%+19.69%
2018-15.57%-6.11%
2017+18.44%+6.33%
2016+16.35%+3.57%
2015+3.20%+6.96%
2014N/A+11.31%
2013N/A-15.66%
2012N/A+11.87%
2011N/A+11.65%
2010N/A+3.48%
2009N/A+36.66%
2008N/A-20.43%
2007N/A-0.73%
2006N/A+11.71%
2005N/A+7.22%
2004N/A-5.53%
2003N/A+10.32%

JETS vs NRK Drawdown Comparison

The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.

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

The current JETS drawdown is -9.46%. The current NRK drawdown is -2.10%.

RankJETSNRK
#1-64.93%
Jan 12, 2018 - May 15, 2020
-40.13%
Jan 14, 2008 - Aug 11, 2009
#2-24.71%
Dec 7, 2015 - Nov 15, 2016
-31.05%
Aug 10, 2021 - Jul 1, 2026
#3-14.24%
Jul 12, 2017 - Dec 18, 2017
-24.00%
Nov 23, 2012 - Feb 11, 2016
#4-11.91%
May 11, 2015 - Aug 17, 2015
-23.09%
Feb 24, 2020 - Dec 30, 2020
#5-11.72%
Aug 17, 2015 - Oct 22, 2015
-21.71%
Mar 10, 2004 - Jul 18, 2005
#6-7.80%
Mar 1, 2017 - May 5, 2017
-15.65%
Sep 14, 2010 - Jan 18, 2012
#7-5.32%
Nov 6, 2015 - Dec 7, 2015
-13.07%
Aug 12, 2016 - May 1, 2019
#8-4.73%
Jan 26, 2017 - Feb 15, 2017
-12.56%
Jul 14, 2003 - Dec 31, 2003
#9-3.58%
May 1, 2015 - May 11, 2015
-11.79%
Jul 25, 2005 - Sep 27, 2006
#10-3.32%
Dec 21, 2016 - Jan 26, 2017
-11.55%
Mar 30, 2007 - Jan 14, 2008
#11-3.05%
May 16, 2017 - May 24, 2017
-7.62%
Mar 13, 2012 - Jul 2, 2012
#12-2.56%
Dec 9, 2016 - Dec 20, 2016
-7.50%
Oct 7, 2009 - Mar 3, 2010
#13-2.42%
Jan 2, 2018 - Jan 11, 2018
-4.24%
Feb 4, 2003 - Feb 27, 2003
#14-2.08%
Oct 26, 2015 - Nov 6, 2015
-4.21%
Sep 3, 2019 - Dec 23, 2019
#15-2.05%
Jun 7, 2017 - Jul 3, 2017
-3.80%
Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between JETS and NRK is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2003 - 2026)

JETS vs NRK dividend yield comparison.

YearJETSNRK
20260.00%4.54%
20250.83%8.21%
20240.00%6.74%
20230.00%4.06%
20220.00%5.41%
20210.67%4.18%
20200.04%4.15%
20191.24%3.98%
20180.09%4.68%
20171.57%4.85%
20160.58%5.37%
20150.17%5.44%
20140.00%6.27%
20130.00%5.86%
20120.00%4.40%
20110.00%4.80%
20100.00%5.60%
20090.00%4.98%
20080.00%6.39%
20070.00%4.84%
20060.00%4.77%
20050.00%5.73%
20040.00%6.52%
20030.00%5.34%

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