NEA vs BTC
Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
NEA vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEA
$3.40B
Winner
BTC
$3.50B
Expense Ratio
NEA
N/A
BTC
0.15%
Max Drawdown
Winner
NEA
48.25%
BTC
49.34%
Sharpe Ratio
Winner
NEA
0.91
BTC
-0.29
5Y Beta
Winner
NEA
0.23
BTC
1.30
5Y Dividends CAGR
NEA
5.60%
BTC
N/A
NEA vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
NEA
+1.64%
Winner
BTC
+12.42%
3M
NEA
+0.73%
Winner
BTC
+13.25%
6M
Winner
NEA
+5.01%
BTC
-22.81%
1Y
Winner
NEA
+13.91%
BTC
-20.98%
5Y(CAGR)
NEA
+0.39%
BTC
N/A
10Y(CAGR)
NEA
+3.04%
BTC
N/A
Max(CAGR)
NEA
+4.59%
Winner
BTC
+12.17%
NEA vs BTC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NEA | BTC |
|---|---|---|
| 2026 | +2.27% | -10.74% |
| 2025 | +10.42% | -10.26% |
| 2024 | +9.00% | +44.64% |
| 2023 | -0.58% | N/A |
| 2022 | -23.00% | N/A |
| 2021 | +8.45% | N/A |
| 2020 | +10.47% | N/A |
| 2019 | +20.56% | N/A |
| 2018 | -5.87% | N/A |
| 2017 | +9.35% | N/A |
| 2016 | +1.99% | N/A |
| 2015 | +6.25% | N/A |
| 2014 | +21.40% | N/A |
| 2013 | -16.42% | N/A |
| 2012 | +6.78% | N/A |
| 2011 | +17.35% | N/A |
| 2010 | +1.80% | N/A |
| 2009 | +34.36% | N/A |
| 2008 | -24.81% | N/A |
| 2007 | +5.52% | N/A |
| 2006 | +11.55% | N/A |
| 2005 | +4.15% | N/A |
| 2004 | -4.83% | N/A |
| 2003 | +8.59% | N/A |
| 2002 | +0.07% | N/A |
NEA vs BTC Drawdown Comparison
The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current NEA drawdown is -4.75%. The current BTC drawdown is -36.17%.
| Rank | NEA | BTC |
|---|---|---|
| #1 | -43.81% Feb 12, 2008 - Sep 21, 2009 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -36.56% Sep 15, 2021 - Oct 23, 2023 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -25.03% Mar 6, 2020 - Aug 10, 2020 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -23.18% Nov 30, 2012 - Jan 7, 2015 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -18.08% Sep 10, 2010 - Dec 2, 2011 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -16.44% Mar 5, 2004 - Jun 29, 2005 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -12.37% Jul 8, 2016 - Mar 7, 2019 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -12.29% Feb 12, 2007 - Jan 15, 2008 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -10.90% Jul 28, 2005 - Jul 12, 2006 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -10.61% Jul 14, 2003 - Dec 31, 2003 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -9.23% Feb 2, 2015 - Dec 24, 2015 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -9.15% Oct 7, 2009 - Feb 2, 2010 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -6.54% Mar 12, 2012 - May 16, 2012 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -4.92% Jan 27, 2021 - Apr 13, 2021 | N/A |
| #15 | -4.73% Nov 30, 2006 - Feb 12, 2007 | N/A |
Correlation
Correlation between NEA and BTC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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