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NAD vs VRP

Comparison between Nuveen Quality Municipal Income Fund (NAD, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceVRP has outperformed NAD, delivering a return of +4.4% compared to +0.1%

NAD vs VRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NAD
$2.80B
Winner
VRP
$2.90B
Expense Ratio
NAD
N/A
VRP
0.50%
Max Drawdown
NAD
51.92%
Winner
VRP
46.22%
Sharpe Ratio
NAD
0.91
Winner
VRP
0.91
5Y Beta
NAD
0.23
Winner
VRP
0.15
5Y Dividends CAGR
NAD
3.91%
Winner
VRP
8.33%

NAD vs VRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAD
+3.74%
VRP
+0.66%
3M
NAD
+1.12%
Winner
VRP
+1.55%
6M
NAD
+2.22%
Winner
VRP
+2.61%
1Y
Winner
NAD
+13.72%
VRP
+6.60%
5Y(CAGR)
NAD
+0.09%
Winner
VRP
+4.36%
10Y(CAGR)
NAD
+2.84%
Winner
VRP
+5.25%
Max(CAGR)
Winner
NAD
+5.41%
VRP
+5.10%

NAD vs VRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNADVRP
2026+2.22%+2.06%
2025+9.76%+7.07%
2024+8.94%+11.29%
2023-0.28%+10.49%
2022-22.45%-9.00%
2021+10.21%+4.93%
2020+10.73%+4.79%
2019+20.11%+18.32%
2018-5.76%-6.37%
2017+5.98%+8.94%
2016+2.05%+6.93%
2015+7.80%+2.65%
2014+19.78%+1.81%
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 VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current NAD drawdown is -3.81%. The current VRP drawdown is -0.08%.

RankNADVRP
#1-44.61%
Jan 22, 2007 - Sep 8, 2009
-46.04%
Feb 12, 2020 - Nov 16, 2020
#2-35.57%
Sep 15, 2021 - Oct 25, 2023
-13.76%
Sep 22, 2021 - Jan 10, 2024
#3-25.39%
Mar 6, 2020 - Nov 16, 2020
-9.04%
Aug 31, 2018 - Mar 1, 2019
#4-21.47%
Nov 30, 2012 - Dec 4, 2014
-7.54%
Apr 24, 2015 - Apr 22, 2016
#5-18.90%
Sep 1, 2010 - Nov 22, 2011
-5.38%
Sep 6, 2016 - Feb 7, 2017
#6-17.47%
Mar 9, 2004 - Jun 7, 2005
-4.26%
Feb 28, 2025 - May 16, 2025
#7-15.78%
Nov 2, 1999 - Dec 8, 2000
-2.89%
Feb 24, 2026 - Apr 20, 2026
#8-15.38%
Aug 12, 2016 - May 13, 2019
-2.43%
Oct 23, 2017 - Aug 31, 2018
#9-10.12%
Jun 17, 2003 - Jan 7, 2004
-1.88%
Jul 18, 2024 - Aug 15, 2024
#10-9.48%
Nov 6, 2001 - Jun 7, 2002
-1.72%
Mar 22, 2024 - May 2, 2024
#11-9.39%
Oct 4, 2002 - May 1, 2003
-1.71%
Aug 29, 2014 - Jan 26, 2015
#12-8.80%
Sep 9, 2005 - Aug 17, 2006
-1.67%
Feb 9, 2021 - Mar 31, 2021
#13-8.02%
Oct 8, 2009 - Feb 1, 2010
-1.55%
Jan 3, 2025 - Feb 5, 2025
#14-6.14%
Jan 30, 2015 - Nov 3, 2015
-1.41%
Feb 27, 2017 - Mar 30, 2017
#15-5.87%
Mar 1, 2012 - May 3, 2012
-1.41%
Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between NAD and VRP 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 VRP dividend yield comparison.

YearNADVRP
20263.56%2.00%
20257.37%6.53%
20246.63%5.78%
20234.13%6.61%
20225.58%5.38%
20214.43%4.25%
20204.41%4.17%
20194.40%4.71%
20185.37%5.28%
20175.42%4.69%
20166.05%5.10%
20155.96%5.02%
20146.20%3.04%
20137.10%0.00%
20125.43%0.00%
20116.07%0.00%
20107.07%0.00%
20096.27%0.00%
20087.76%0.00%
20075.99%0.00%
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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