NAD vs BOTZ

Comparison between Nuveen Quality Municipal Income Fund (NAD, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceBOTZ has outperformed NAD, delivering a return of +4.2% compared to +0.6%

NAD vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAD(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	N/A	0.68%
Max Drawdown	51.92%	55.64%
Sharpe Ratio	0.86	1.47
5Y Beta	0.22	1.32
5Y Dividends CAGR	6.06%	20.28%

Net Assets

NAD

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

NAD

N/A

BOTZ

0.68%

Max Drawdown

Winner

NAD

51.92%

BOTZ

55.64%

Sharpe Ratio

NAD

0.86

Winner

BOTZ

1.47

5Y Beta

Winner

NAD

0.22

BOTZ

1.32

5Y Dividends CAGR

NAD

6.06%

Winner

BOTZ

20.28%

NAD vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	NAD	BOTZ
1 month	+1.45%	+18.02%
3 months	-0.23%	+8.68%
6 months	+4.80%	+15.64%
1 year	+12.84%	+41.51%
5 years(CAGR)	+0.58%	+4.17%
10 years(CAGR)	+2.72%	+11.76%
Max(CAGR)	+5.41%	+11.76%

NAD

+1.45%

Winner

BOTZ

+18.02%

NAD

-0.23%

Winner

BOTZ

+8.68%

NAD

+4.80%

Winner

BOTZ

+15.64%

NAD

+12.84%

Winner

BOTZ

+41.51%

5Y(CAGR)

NAD

+0.58%

Winner

BOTZ

+4.17%

10Y(CAGR)

NAD

+2.72%

Winner

BOTZ

+11.76%

Max(CAGR)

NAD

+5.41%

Winner

BOTZ

+11.76%

NAD vs BOTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAD	BOTZ
2026	+1.69%	+12.91%
2025	+9.76%	+12.82%
2024	+8.94%	+15.46%
2023	-0.28%	+38.29%
2022	-22.45%	-42.93%
2021	+10.21%	+9.09%
2020	+10.73%	+49.32%
2019	+20.11%	+31.16%
2018	-5.76%	-29.24%
2017	+5.98%	+56.97%
2016	+2.05%	+1.68%
2015	+7.80%	N/A
2014	+19.78%	N/A
2013	-15.11%	N/A
2012	+12.07%	N/A
2011	+21.18%	N/A
2010	+1.99%	N/A
2009	+38.25%	N/A
2008	-21.38%	N/A
2007	-10.97%	N/A
2006	+13.53%	N/A
2005	+4.63%	N/A
2004	+2.48%	N/A
2003	+11.63%	N/A
2002	+9.42%	N/A
2001	+7.43%	N/A
2000	+15.65%	N/A
1999	-11.78%	N/A

NAD vs BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current NAD drawdown is -4.31%.

Rank	NAD	BOTZ
#1	-44.61% Jan 22, 2007 - Sep 8, 2009	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-35.57% Sep 15, 2021 - Oct 25, 2023	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-25.39% Mar 6, 2020 - Nov 16, 2020	-19.34% Feb 25, 2026 - May 6, 2026
#4	-21.47% Nov 30, 2012 - Dec 4, 2014	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-18.90% Sep 1, 2010 - Nov 22, 2011	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-17.47% Mar 9, 2004 - Jun 7, 2005	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-15.78% Nov 2, 1999 - Dec 8, 2000	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-15.38% Aug 12, 2016 - May 13, 2019	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-10.12% Jun 17, 2003 - Jan 7, 2004	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-9.48% Nov 6, 2001 - Jun 7, 2002	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-9.39% Oct 4, 2002 - May 1, 2003	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-8.80% Sep 9, 2005 - Aug 17, 2006	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-8.02% Oct 8, 2009 - Feb 1, 2010	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-6.14% Jan 30, 2015 - Nov 3, 2015	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-5.87% Mar 1, 2012 - May 3, 2012	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between NAD and BOTZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

NAD vs BOTZ dividend yield comparison.

Year	NAD	BOTZ
2026	2.36%	0.00%
2025	7.37%	0.66%
2024	6.63%	0.13%
2023	4.13%	0.20%
2022	5.58%	0.23%
2021	4.43%	0.16%
2020	4.41%	0.19%
2019	4.40%	0.83%
2018	5.37%	1.44%
2017	5.42%	0.01%
2016	6.05%	0.06%
2015	5.96%	0.00%
2014	6.20%	0.00%
2013	7.10%	0.00%
2012	5.43%	0.00%
2011	6.07%	0.00%
2010	7.07%	0.00%
2009	6.27%	0.00%
2008	7.76%	0.00%
2007	5.99%	0.00%
2006	5.41%	0.00%
2005	6.70%	0.00%
2004	6.90%	0.00%
2003	6.47%	0.00%
2002	6.35%	0.00%
2001	6.14%	0.00%
2000	2.50%	0.00%