NAZ vs STXE

Comparison between Nuveen Arizona Quality Municipal Income Fund (NAZ, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).

NAZ vs STXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAZ(ETF)	STXE(ETF)
Net Assets	$150M	$150M
Expense Ratio	N/A	0.32%
Max Drawdown	48.77%	21.41%
Sharpe Ratio	0.80	1.68
5Y Beta	0.12	0.92
5Y Dividends CAGR	7.61%	N/A

Net Assets

Winner

NAZ

$150M

STXE

$150M

Expense Ratio

NAZ

N/A

STXE

0.32%

Max Drawdown

NAZ

48.77%

Winner

STXE

21.41%

Sharpe Ratio

NAZ

0.80

Winner

STXE

1.68

5Y Beta

Winner

NAZ

0.12

STXE

0.92

5Y Dividends CAGR

NAZ

7.61%

STXE

N/A

NAZ vs STXE - Historical Returns

Returns include dividend reinvestment.

Period	NAZ	STXE
1 month	+0.65%	-10.34%
3 months	+2.47%	+12.70%
6 months	+8.37%	+27.09%
1 year	+14.38%	+60.38%
5 years(CAGR)	+0.61%	N/A
10 years(CAGR)	+1.69%	N/A
Max(CAGR)	+4.32%	+24.09%

Winner

NAZ

+0.65%

STXE

-10.34%

NAZ

+2.47%

Winner

STXE

+12.70%

NAZ

+8.37%

Winner

STXE

+27.09%

NAZ

+14.38%

Winner

STXE

+60.38%

5Y(CAGR)

NAZ

+0.61%

STXE

N/A

10Y(CAGR)

NAZ

+1.69%

STXE

N/A

Max(CAGR)

NAZ

+4.32%

Winner

STXE

+24.09%

NAZ vs STXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAZ	STXE
2026	+9.33%	+34.15%
2025	+11.54%	+33.70%
2024	+12.88%	+2.94%
2023	-1.90%	+11.75%
2022	-27.11%	N/A
2021	+5.02%	N/A
2020	+22.04%	N/A
2019	+16.46%	N/A
2018	-12.82%	N/A
2017	+5.58%	N/A
2016	-3.17%	N/A
2015	+11.35%	N/A
2014	+25.72%	N/A
2013	-16.80%	N/A
2012	+14.38%	N/A
2011	+17.63%	N/A
2010	+3.58%	N/A
2009	+40.86%	N/A
2008	-22.86%	N/A
2007	-4.82%	N/A
2006	-0.29%	N/A
2005	-0.39%	N/A
2004	+0.02%	N/A
2003	+11.61%	N/A
2002	+0.75%	N/A
2001	+6.83%	N/A
2000	+15.21%	N/A
1999	-9.75%	N/A

NAZ vs STXE Drawdown Comparison

The maximum drawdown for NAZ was -38.28%, occurring on Oct 25, 2023. Recovery took 1109 trading sessions.

The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current NAZ drawdown is -4.93%. The current STXE drawdown is -10.34%.

Rank	NAZ	STXE
#1	-38.28% Nov 9, 2021 - Apr 14, 2026	-18.89% Sep 26, 2024 - Jun 24, 2025
#2	-34.81% Apr 1, 2004 - Sep 22, 2009	-15.06% Jun 22, 2026 - Jul 20, 2026
#3	-28.08% Jul 6, 2016 - Sep 1, 2020	-14.51% Feb 25, 2026 - Apr 15, 2026
#4	-27.21% Jan 28, 2013 - Jan 28, 2015	-11.77% Jul 26, 2023 - Dec 14, 2023
#5	-20.06% Oct 29, 2010 - Dec 30, 2011	-9.89% Jun 2, 2026 - Jun 18, 2026
#6	-13.78% Jul 11, 2002 - Jun 12, 2003	-9.50% Jul 16, 2024 - Sep 24, 2024
#7	-13.30% Jul 15, 2003 - Feb 2, 2004	-8.60% Feb 1, 2023 - Jun 2, 2023
#8	-11.33% Nov 4, 1999 - Dec 11, 2000	-5.86% May 11, 2026 - May 26, 2026
#9	-6.87% Jan 14, 2010 - Aug 12, 2010	-5.43% Apr 9, 2024 - May 15, 2024
#10	-6.81% Dec 4, 2020 - May 28, 2021	-4.98% Nov 3, 2025 - Dec 26, 2025
#11	-6.52% Jun 5, 2026 - Jun 29, 2026	-4.65% Dec 27, 2023 - Feb 7, 2024
#12	-5.89% Oct 6, 2009 - Jan 6, 2010	-3.97% May 15, 2024 - Jun 17, 2024
#13	-4.81% Mar 5, 2002 - Apr 23, 2002	-3.22% Jun 15, 2023 - Jul 12, 2023
#14	-4.69% Oct 3, 2012 - Jan 9, 2013	-2.97% Aug 13, 2025 - Sep 10, 2025
#15	-4.65% Feb 2, 2015 - Apr 17, 2015	-2.72% Oct 8, 2025 - Oct 15, 2025

Correlation

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

0.83

-101

Dividend Comparison (2000 - 2026)

NAZ vs STXE dividend yield comparison.

Year	NAZ	STXE
2026	3.60%	0.62%
2025	7.09%	2.66%
2024	6.20%	3.22%
2023	3.63%	1.08%
2022	5.01%	0.00%
2021	3.75%	0.00%
2020	3.52%	0.00%
2019	3.82%	0.00%
2018	4.52%	0.00%
2017	4.65%	0.00%
2016	5.53%	0.00%
2015	5.25%	0.00%
2014	5.53%	0.00%
2013	6.35%	0.00%
2012	5.01%	0.00%
2011	5.35%	0.00%
2010	5.76%	0.00%
2009	5.11%	0.00%
2008	6.72%	0.00%
2007	4.90%	0.00%
2006	4.62%	0.00%
2005	5.41%	0.00%
2004	5.95%	0.00%
2003	5.68%	0.00%
2002	5.93%	0.00%
2001	5.35%	0.00%
2000	2.21%	0.00%