StockComparison Logo
vs

NEA vs IXJ

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

5-Year PerformanceIXJ has outperformed NEA, delivering a return of +4.8% compared to -0.1%

NEA vs IXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEA
$3.50B
Winner
IXJ
$3.60B
Expense Ratio
NEA
N/A
IXJ
0.40%
Max Drawdown
NEA
48.25%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
NEA
0.98
IXJ
0.64
5Y Beta
Winner
NEA
0.23
IXJ
0.47
P/E Ratio
NEA
N/A
IXJ
28.08
Forward P/E
NEA
N/A
IXJ
17.29
5Y Dividends CAGR
NEA
5.43%
Winner
IXJ
6.37%
5Y EPS CAGR
NEA
N/A
IXJ
12.48%
Debt to Equity
NEA
N/A
IXJ
53.55%
P/S Ratio
NEA
N/A
IXJ
1.47
P/B Ratio
NEA
N/A
IXJ
4.48

NEA vs IXJ - Historical Returns

Returns include dividend reinvestment.

1M
NEA
+1.04%
Winner
IXJ
+3.56%
3M
Winner
NEA
+0.31%
IXJ
-1.49%
6M
Winner
NEA
+2.07%
IXJ
-0.46%
1Y
Winner
NEA
+14.02%
IXJ
+12.91%
5Y(CAGR)
NEA
-0.06%
Winner
IXJ
+4.77%
10Y(CAGR)
NEA
+3.01%
Winner
IXJ
+7.99%
Max(CAGR)
NEA
+4.55%
Winner
IXJ
+7.17%

NEA vs IXJ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNEAIXJ
2026+1.65%-2.15%
2025+10.42%+14.95%
2024+9.00%-0.69%
2023-0.58%+3.59%
2022-23.00%-3.93%
2021+8.45%+19.74%
2020+10.47%+12.39%
2019+20.56%+24.67%
2018-5.87%+1.74%
2017+9.35%+19.02%
2016+1.99%-4.37%
2015+6.25%+5.69%
2014+21.40%+18.07%
2013-16.42%+33.83%
2012+6.78%+15.83%
2011+17.35%+9.85%
2010+1.80%+0.65%
2009+34.36%+16.29%
2008-24.81%-19.96%
2007+5.52%+2.96%
2006+11.55%+8.49%
2005+4.15%+7.27%
2004-4.83%+3.72%
2003+8.59%+16.34%
2002+0.07%-17.01%
2001N/A-2.47%

NEA vs IXJ Drawdown Comparison

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

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current NEA drawdown is -5.33%. The current IXJ drawdown is -5.98%.

RankNEAIXJ
#1-43.81%
Feb 12, 2008 - Sep 21, 2009
-40.60%
May 7, 2007 - Apr 26, 2011
#2-36.56%
Sep 15, 2021 - Oct 23, 2023
-31.87%
Nov 26, 2001 - Apr 13, 2005
#3-25.03%
Mar 6, 2020 - Aug 10, 2020
-27.35%
Feb 12, 2020 - Jul 14, 2020
#4-23.18%
Nov 30, 2012 - Jan 7, 2015
-18.80%
Aug 5, 2015 - Jun 19, 2017
#5-18.08%
Sep 10, 2010 - Dec 2, 2011
-18.14%
Aug 30, 2024 - Jan 6, 2026
#6-16.44%
Mar 5, 2004 - Jun 29, 2005
-17.48%
Apr 8, 2022 - Jan 8, 2024
#7-12.37%
Jul 8, 2016 - Mar 7, 2019
-16.52%
May 31, 2011 - Mar 13, 2012
#8-12.29%
Feb 12, 2007 - Jan 15, 2008
-14.45%
Oct 1, 2018 - Jul 2, 2019
#9-10.90%
Jul 28, 2005 - Jul 12, 2006
-11.65%
Jan 26, 2018 - Aug 21, 2018
#10-10.61%
Jul 14, 2003 - Dec 31, 2003
-10.78%
Feb 27, 2026 - Apr 29, 2026
#11-9.23%
Feb 2, 2015 - Dec 24, 2015
-10.59%
Dec 29, 2021 - Apr 7, 2022
#12-9.15%
Oct 7, 2009 - Feb 2, 2010
-8.47%
Sep 24, 2014 - Oct 30, 2014
#13-6.54%
Mar 12, 2012 - May 16, 2012
-7.78%
Sep 3, 2021 - Dec 23, 2021
#14-4.92%
Jan 27, 2021 - Apr 13, 2021
-7.77%
Jan 25, 2021 - Apr 16, 2021
#15-4.73%
Nov 30, 2006 - Feb 12, 2007
-7.76%
Sep 2, 2020 - Nov 5, 2020

Correlation

Correlation between NEA and IXJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

NEA vs IXJ dividend yield comparison.

YearNEAIXJ
20262.96%0.00%
20257.36%1.40%
20246.63%1.50%
20233.95%1.38%
20225.49%1.17%
20214.50%1.12%
20204.45%1.27%
20194.46%1.42%
20185.40%2.11%
20175.33%1.46%
20165.70%1.73%
20155.71%2.85%
20145.95%1.38%
20136.24%1.51%
20125.65%2.28%
20115.64%2.17%
20106.09%2.20%
20095.37%1.97%
20086.81%2.25%
20074.93%1.72%
20065.10%0.85%
20055.93%0.70%
20046.81%0.74%
20036.11%0.63%
20020.00%0.61%
20010.00%0.03%

Select Stocks to Compare