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NAD vs PXF

Comparison between Nuveen Quality Municipal Income Fund (NAD, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).

5-Year PerformancePXF has outperformed NAD, delivering a return of +12.5% compared to -0.2%

NAD vs PXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NAD
$2.80B
PXF
$2.80B
Expense Ratio
NAD
N/A
PXF
0.43%
Max Drawdown
Winner
NAD
51.92%
PXF
65.71%
Sharpe Ratio
NAD
0.82
Winner
PXF
1.89
5Y Beta
Winner
NAD
0.23
PXF
0.70
5Y Dividends CAGR
NAD
5.87%
Winner
PXF
19.20%

NAD vs PXF - Historical Returns

Returns include dividend reinvestment.

1M
NAD
+0.43%
Winner
PXF
+1.02%
3M
NAD
-1.14%
Winner
PXF
+7.08%
6M
NAD
+0.01%
Winner
PXF
+18.69%
1Y
NAD
+12.46%
Winner
PXF
+37.68%
5Y(CAGR)
NAD
-0.15%
Winner
PXF
+12.51%
10Y(CAGR)
NAD
+2.79%
Winner
PXF
+11.23%
Max(CAGR)
Winner
NAD
+5.35%
PXF
+5.35%

NAD vs PXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNADPXF
2026+0.50%+14.04%
2025+9.76%+42.94%
2024+8.94%+5.44%
2023-0.28%+17.64%
2022-22.45%-9.89%
2021+10.21%+15.16%
2020+10.73%+1.75%
2019+20.11%+17.66%
2018-5.76%-15.52%
2017+5.98%+23.77%
2016+2.05%+8.91%
2015+7.80%-5.40%
2014+19.78%-5.31%
2013-15.11%+22.01%
2012+12.07%+13.11%
2011+21.18%-17.35%
2010+1.99%+3.74%
2009+38.25%+37.81%
2008-21.38%-41.42%
2007-10.97%+2.78%
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 PXF Drawdown Comparison

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

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The current NAD drawdown is -5.43%. The current PXF drawdown is -4.74%.

RankNADPXF
#1-44.61%
Jan 22, 2007 - Sep 8, 2009
-64.74%
Dec 19, 2007 - Jul 14, 2017
#2-35.57%
Sep 15, 2021 - Oct 25, 2023
-41.56%
Jan 26, 2018 - Jan 7, 2021
#3-25.39%
Mar 6, 2020 - Nov 16, 2020
-26.85%
Jan 12, 2022 - Jul 26, 2023
#4-21.47%
Nov 30, 2012 - Dec 4, 2014
-14.06%
Mar 19, 2025 - May 2, 2025
#5-18.90%
Sep 1, 2010 - Nov 22, 2011
-11.27%
Jul 13, 2007 - Oct 11, 2007
#6-17.47%
Mar 9, 2004 - Jun 7, 2005
-10.91%
Feb 27, 2026 - May 6, 2026
#7-15.78%
Nov 2, 1999 - Dec 8, 2000
-10.24%
Jul 28, 2023 - Dec 13, 2023
#8-15.38%
Aug 12, 2016 - May 13, 2019
-9.35%
Sep 26, 2024 - Mar 5, 2025
#9-10.12%
Jun 17, 2003 - Jan 7, 2004
-8.79%
Oct 31, 2007 - Dec 19, 2007
#10-9.48%
Nov 6, 2001 - Jun 7, 2002
-8.39%
Jun 7, 2021 - Jan 11, 2022
#11-9.39%
Oct 4, 2002 - May 1, 2003
-7.30%
Jul 12, 2024 - Aug 21, 2024
#12-8.80%
Sep 9, 2005 - Aug 17, 2006
-5.18%
Jan 8, 2021 - Feb 11, 2021
#13-8.02%
Oct 8, 2009 - Feb 1, 2010
-5.02%
Nov 12, 2025 - Dec 3, 2025
#14-6.14%
Jan 30, 2015 - Nov 3, 2015
-4.74%
Jun 2, 2026 - Jun 5, 2026
#15-5.87%
Mar 1, 2012 - May 3, 2012
-4.64%
May 17, 2024 - Jul 12, 2024

Correlation

Correlation between NAD and PXF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

NAD vs PXF dividend yield comparison.

YearNADPXF
20263.00%0.65%
20257.37%3.64%
20246.63%3.48%
20234.13%3.55%
20225.58%3.58%
20214.43%3.74%
20204.41%2.11%
20194.40%3.50%
20185.37%3.38%
20175.42%2.78%
20166.05%3.21%
20155.96%3.10%
20146.20%4.00%
20137.10%2.41%
20125.43%2.69%
20116.07%2.20%
20107.07%2.50%
20096.27%2.04%
20087.76%3.05%
20075.99%0.22%
20065.41%0.00%
20056.70%0.00%
20046.90%0.00%
20036.47%0.00%
20026.35%0.00%
20016.14%0.00%
20002.50%0.00%

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