NAD vs ADX

Comparison between Nuveen Quality Municipal Income Fund (NAD, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed NAD, delivering a return of +16.6% compared to +0.6%

NAD vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAD(ETF)	ADX(ETF)
Net Assets	$2.80B	$2.90B
Max Drawdown	51.92%	85.05%
Sharpe Ratio	0.86	2.11
5Y Beta	0.22	0.90
5Y Dividends CAGR	6.06%	16.20%

Net Assets

NAD

$2.80B

Winner

ADX

$2.90B

Max Drawdown

Winner

NAD

51.92%

ADX

85.05%

Sharpe Ratio

NAD

0.86

Winner

ADX

2.11

5Y Beta

Winner

NAD

0.22

ADX

0.90

5Y Dividends CAGR

NAD

6.06%

Winner

ADX

16.20%

NAD vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	NAD	ADX
1 month	+1.45%	+7.63%
3 months	-0.23%	+7.63%
6 months	+4.80%	+14.28%
1 year	+12.84%	+37.29%
5 years(CAGR)	+0.58%	+16.61%
10 years(CAGR)	+2.72%	+18.04%
Max(CAGR)	+5.41%	+7.34%

NAD

+1.45%

Winner

ADX

+7.63%

NAD

-0.23%

Winner

ADX

+7.63%

NAD

+4.80%

Winner

ADX

+14.28%

NAD

+12.84%

Winner

ADX

+37.29%

5Y(CAGR)

NAD

+0.58%

Winner

ADX

+16.61%

10Y(CAGR)

NAD

+2.72%

Winner

ADX

+18.04%

Max(CAGR)

NAD

+5.41%

Winner

ADX

+7.34%

NAD vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAD	ADX
2026	+1.69%	+9.80%
2025	+9.76%	+25.68%
2024	+8.94%	+30.30%
2023	-0.28%	+31.71%
2022	-22.45%	-20.45%
2021	+10.21%	+31.72%
2020	+10.73%	+16.75%
2019	+20.11%	+36.30%
2018	-5.76%	-4.03%
2017	+5.98%	+28.84%
2016	+2.05%	+8.21%
2015	+7.80%	+0.50%
2014	+19.78%	+14.96%
2013	-15.11%	+28.61%
2012	+12.07%	+15.17%
2011	+21.18%	-5.54%
2010	+1.99%	+10.00%
2009	+38.25%	+27.29%
2008	-21.38%	-37.00%
2007	-10.97%	+10.35%
2006	+13.53%	+16.29%
2005	+4.63%	+2.53%
2004	+2.48%	+13.61%
2003	+11.63%	+22.25%
2002	+9.42%	-20.77%
2001	+7.43%	-22.59%
2000	+15.65%	-32.31%
1999	-11.78%	+11.64%

NAD vs ADX Drawdown Comparison

The maximum drawdown for NAD was -44.61%, occurring on Oct 10, 2008. Recovery took 663 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current NAD drawdown is -4.31%.

Rank	NAD	ADX
#1	-44.61% Jan 22, 2007 - Sep 8, 2009	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-35.57% Sep 15, 2021 - Oct 25, 2023	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-25.39% Mar 6, 2020 - Nov 16, 2020	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-21.47% Nov 30, 2012 - Dec 4, 2014	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-18.90% Sep 1, 2010 - Nov 22, 2011	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-17.47% Mar 9, 2004 - Jun 7, 2005	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-15.78% Nov 2, 1999 - Dec 8, 2000	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-15.38% Aug 12, 2016 - May 13, 2019	-18.29% Feb 18, 2025 - May 29, 2025
#9	-10.12% Jun 17, 2003 - Jan 7, 2004	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-9.48% Nov 6, 2001 - Jun 7, 2002	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-9.39% Oct 4, 2002 - May 1, 2003	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-8.80% Sep 9, 2005 - Aug 17, 2006	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-8.02% Oct 8, 2009 - Feb 1, 2010	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-6.14% Jan 30, 2015 - Nov 3, 2015	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-5.87% Mar 1, 2012 - May 3, 2012	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between NAD and ADX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

NAD vs ADX dividend yield comparison.

Year	NAD	ADX
2026	2.36%	3.87%
2025	7.37%	7.93%
2024	6.63%	12.38%
2023	4.13%	7.34%
2022	5.58%	7.36%
2021	4.43%	15.35%
2020	4.41%	6.54%
2019	4.40%	9.00%
2018	5.37%	15.85%
2017	5.42%	9.18%
2016	6.05%	7.79%
2015	5.96%	7.17%
2014	6.20%	8.48%
2013	7.10%	6.35%
2012	5.43%	6.23%
2011	6.07%	6.33%
2010	7.07%	4.56%
2009	6.27%	4.46%
2008	7.76%	7.85%
2007	5.99%	7.29%
2006	5.41%	6.49%
2005	6.70%	6.22%
2004	6.90%	6.78%
2003	6.47%	6.29%
2002	6.35%	6.91%
2001	6.14%	11.32%
2000	2.50%	8.70%