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NEA vs IMCG

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceIMCG has outperformed NEA, delivering a return of +7.9% compared to -0.1%

NEA vs IMCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEA
$3.50B
IMCG
$3.50B
Expense Ratio
NEA
N/A
IMCG
0.06%
Max Drawdown
Winner
NEA
48.25%
IMCG
59.05%
Sharpe Ratio
Winner
NEA
0.98
IMCG
0.95
5Y Beta
Winner
NEA
0.23
IMCG
1.02
P/E Ratio
NEA
N/A
IMCG
38.69
Forward P/E
NEA
N/A
IMCG
26.56
PEG Ratio
NEA
N/A
IMCG
0.17
5Y Dividends CAGR
NEA
5.43%
Winner
IMCG
66.35%
5Y EPS CAGR
NEA
N/A
IMCG
16.65%
Debt to Equity
NEA
N/A
IMCG
59.65%
P/S Ratio
NEA
N/A
IMCG
3.37
P/B Ratio
NEA
N/A
IMCG
6.60

NEA vs IMCG - Historical Returns

Returns include dividend reinvestment.

1M
NEA
+1.04%
Winner
IMCG
+3.26%
3M
NEA
+0.31%
Winner
IMCG
+12.13%
6M
NEA
+2.07%
Winner
IMCG
+14.23%
1Y
NEA
+14.02%
Winner
IMCG
+19.29%
5Y(CAGR)
NEA
-0.06%
Winner
IMCG
+7.88%
10Y(CAGR)
NEA
+3.01%
Winner
IMCG
+14.03%
Max(CAGR)
NEA
+4.55%
Winner
IMCG
+11.31%

NEA vs IMCG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNEAIMCG
2026+1.65%+14.75%
2025+10.42%+6.65%
2024+9.00%+19.72%
2023-0.58%+21.48%
2022-23.00%-25.08%
2021+8.45%+17.12%
2020+10.47%+44.03%
2019+20.56%+36.82%
2018-5.87%-4.35%
2017+9.35%+24.87%
2016+1.99%+8.75%
2015+6.25%+0.29%
2014+21.40%+11.58%
2013-16.42%+30.83%
2012+6.78%+14.19%
2011+17.35%-3.74%
2010+1.80%+25.95%
2009+34.36%+36.47%
2008-24.81%-45.99%
2007+5.52%+20.06%
2006+11.55%+7.72%
2005+4.15%+18.32%
2004-4.83%+14.09%
2003+8.59%N/A
2002+0.07%N/A

NEA vs IMCG Drawdown Comparison

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current NEA drawdown is -5.33%. The current IMCG drawdown is -3.83%.

RankNEAIMCG
#1-43.81%
Feb 12, 2008 - Sep 21, 2009
-58.96%
Oct 31, 2007 - Feb 11, 2011
#2-36.56%
Sep 15, 2021 - Oct 23, 2023
-35.08%
Nov 16, 2021 - Oct 14, 2024
#3-25.03%
Mar 6, 2020 - Aug 10, 2020
-34.05%
Feb 19, 2020 - Jun 1, 2020
#4-23.18%
Nov 30, 2012 - Jan 7, 2015
-25.77%
Jul 7, 2011 - Jan 4, 2013
#5-18.08%
Sep 10, 2010 - Dec 2, 2011
-24.44%
Apr 23, 2015 - Jan 25, 2017
#6-16.44%
Mar 5, 2004 - Jun 29, 2005
-23.65%
Sep 4, 2018 - Mar 21, 2019
#7-12.37%
Jul 8, 2016 - Mar 7, 2019
-21.91%
Dec 6, 2024 - Jul 3, 2025
#8-12.29%
Feb 12, 2007 - Jan 15, 2008
-16.52%
May 9, 2006 - Jan 31, 2007
#9-10.90%
Jul 28, 2005 - Jul 12, 2006
-14.23%
Feb 12, 2021 - Jul 9, 2021
#10-10.61%
Jul 14, 2003 - Dec 31, 2003
-11.79%
Jul 2, 2004 - Oct 1, 2004
#11-9.23%
Feb 2, 2015 - Dec 24, 2015
-10.54%
Jul 19, 2007 - Oct 1, 2007
#12-9.15%
Oct 7, 2009 - Feb 2, 2010
-10.17%
Feb 26, 2026 - Apr 13, 2026
#13-6.54%
Mar 12, 2012 - May 16, 2012
-9.88%
Sep 3, 2014 - Nov 3, 2014
#14-4.92%
Jan 27, 2021 - Apr 13, 2021
-9.26%
Jan 26, 2018 - Mar 9, 2018
#15-4.73%
Nov 30, 2006 - Feb 12, 2007
-9.20%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between NEA and IMCG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2003 - 2026)

NEA vs IMCG dividend yield comparison.

YearNEAIMCG
20262.96%0.13%
20257.36%0.78%
20246.63%0.78%
20233.95%0.85%
20225.49%0.91%
20214.50%0.41%
20204.45%0.09%
20194.46%0.30%
20185.40%0.35%
20175.33%0.45%
20165.70%0.52%
20155.71%0.38%
20145.95%0.60%
20136.24%0.37%
20125.65%0.80%
20115.64%0.25%
20106.09%0.33%
20095.37%0.28%
20086.81%0.45%
20074.93%0.24%
20065.10%0.46%
20055.93%0.12%
20046.81%0.01%
20036.11%0.00%

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