NAC vs TY
Comparison between Nuveen California Quality Municipal Income Fund (NAC, ETF) and Tri-Continental Corp (TY, ETF).
5-Year PerformanceTY has outperformed NAC, delivering a return of +11.1% compared to -0.2%
NAC vs TY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NAC
$1.90B
Winner
TY
$2B
Max Drawdown
Winner
NAC
53.70%
TY
78.22%
Sharpe Ratio
NAC
1.20
Winner
TY
1.49
5Y Beta
Winner
NAC
0.14
TY
0.70
5Y Dividends CAGR
NAC
7.86%
Winner
TY
12.25%
NAC vs TY - Historical Returns
Returns include dividend reinvestment.
1M
NAC
-1.58%
Winner
TY
+2.38%
3M
NAC
+0.52%
Winner
TY
+4.77%
6M
NAC
+3.71%
Winner
TY
+9.49%
1Y
NAC
+13.24%
Winner
TY
+20.16%
5Y(CAGR)
NAC
-0.22%
Winner
TY
+11.08%
10Y(CAGR)
NAC
+1.82%
Winner
TY
+13.99%
Max(CAGR)
NAC
+5.67%
Winner
TY
+6.16%
NAC vs TY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAC | TY |
|---|---|---|
| 2026 | +4.35% | +11.37% |
| 2025 | +11.67% | +17.62% |
| 2024 | +8.68% | +22.64% |
| 2023 | +3.70% | +17.19% |
| 2022 | -25.50% | -16.33% |
| 2021 | +7.55% | +31.10% |
| 2020 | +6.05% | +12.05% |
| 2019 | +20.38% | +28.15% |
| 2018 | -6.49% | -5.84% |
| 2017 | +6.56% | +27.70% |
| 2016 | -3.29% | +16.71% |
| 2015 | +9.41% | -2.05% |
| 2014 | +24.72% | +11.95% |
| 2013 | -16.01% | +26.03% |
| 2012 | +20.46% | +15.67% |
| 2011 | +25.12% | +4.25% |
| 2010 | +5.90% | +20.29% |
| 2009 | +30.62% | +16.94% |
| 2008 | -22.57% | -44.86% |
| 2007 | -11.93% | +3.50% |
| 2006 | +3.46% | +20.29% |
| 2005 | +15.65% | +4.01% |
| 2004 | +4.51% | +12.95% |
| 2003 | +11.16% | +21.39% |
| 2002 | +9.23% | -28.57% |
| 2001 | +9.47% | -3.49% |
| 2000 | +22.89% | -21.17% |
| 1999 | -13.99% | -8.03% |
NAC vs TY Drawdown Comparison
The maximum drawdown for NAC was -46.34%, occurring on Dec 12, 2008. Recovery took 607 trading sessions.
The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.
The current NAC drawdown is -2.23%.
| Rank | NAC | TY |
|---|---|---|
| #1 | -46.34% May 8, 2007 - Oct 2, 2009 | -67.68% Dec 7, 1999 - Oct 18, 2013 |
| #2 | -36.30% Sep 14, 2021 - Jul 1, 2026 | -38.60% Feb 12, 2020 - Nov 13, 2020 |
| #3 | -28.72% Feb 21, 2020 - Dec 7, 2020 | -20.75% Dec 27, 2021 - Feb 9, 2024 |
| #4 | -24.55% Jan 4, 2013 - Oct 30, 2014 | -17.72% Apr 24, 2015 - Jul 13, 2016 |
| #5 | -18.84% Jul 8, 2016 - Jul 18, 2019 | -17.66% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -17.75% Sep 9, 2010 - Sep 1, 2011 | -16.08% Jan 24, 2025 - Jun 27, 2025 |
| #7 | -15.95% Nov 2, 1999 - Jul 7, 2000 | -8.00% Jan 24, 2018 - Aug 7, 2018 |
| #8 | -15.23% Mar 11, 2004 - Oct 15, 2004 | -7.84% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -10.99% Jun 13, 2003 - Jan 14, 2004 | -6.80% Feb 10, 2026 - Apr 14, 2026 |
| #10 | -10.27% Oct 8, 2009 - May 5, 2010 | -6.34% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -8.73% Nov 15, 2001 - Jul 9, 2002 | -6.33% Dec 26, 2013 - Mar 31, 2014 |
| #12 | -8.50% Sep 7, 2000 - Dec 22, 2000 | -6.25% May 3, 2019 - Jun 20, 2019 |
| #13 | -8.45% Feb 29, 2012 - May 3, 2012 | -5.93% Jul 29, 2019 - Oct 25, 2019 |
| #14 | -7.68% Sep 3, 2019 - Jan 30, 2020 | -5.06% Mar 28, 2024 - May 20, 2024 |
| #15 | -7.64% Jan 31, 2001 - Jul 18, 2001 | -4.55% Nov 26, 2014 - Dec 23, 2014 |
Correlation
Correlation between NAC and TY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
NAC vs TY dividend yield comparison.
| Year | NAC | TY |
|---|---|---|
| 2026 | 4.28% | 1.60% |
| 2025 | 7.47% | 11.97% |
| 2024 | 6.63% | 10.61% |
| 2023 | 4.03% | 4.36% |
| 2022 | 5.47% | 8.71% |
| 2021 | 4.18% | 14.13% |
| 2020 | 4.17% | 6.25% |
| 2019 | 4.38% | 6.86% |
| 2018 | 5.34% | 8.13% |
| 2017 | 5.54% | 4.69% |
| 2016 | 6.25% | 4.12% |
| 2015 | 6.05% | 4.05% |
| 2014 | 5.61% | 3.51% |
| 2013 | 6.92% | 3.38% |
| 2012 | 5.72% | 3.74% |
| 2011 | 6.38% | 1.93% |
| 2010 | 7.16% | 1.81% |
| 2009 | 6.40% | 3.32% |
| 2008 | 10.52% | 21.44% |
| 2007 | 6.01% | 11.69% |
| 2006 | 5.77% | 1.25% |
| 2005 | 6.22% | 1.29% |
| 2004 | 6.92% | 1.26% |
| 2003 | 6.26% | 1.04% |
| 2002 | 6.47% | 1.96% |
| 2001 | 6.21% | 7.43% |
| 2000 | 6.07% | 1.56% |
| 1999 | 1.19% | 0.43% |
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