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NEA vs NAD

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).

5-Year PerformanceNEA has outperformed NAD, delivering a return of -0.1% compared to -0.2%

NEA vs NAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEA
$3.50B
NAD
$2.80B
Max Drawdown
Winner
NEA
48.25%
NAD
51.92%
Sharpe Ratio
Winner
NEA
0.98
NAD
0.82
5Y Beta
NEA
0.23
Winner
NAD
0.23
5Y Dividends CAGR
NEA
5.43%
Winner
NAD
5.87%

NEA vs NAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEA
+1.04%
NAD
+0.43%
3M
Winner
NEA
+0.31%
NAD
-1.14%
6M
Winner
NEA
+2.07%
NAD
+0.01%
1Y
Winner
NEA
+14.02%
NAD
+12.46%
5Y(CAGR)
Winner
NEA
-0.06%
NAD
-0.15%
10Y(CAGR)
Winner
NEA
+3.01%
NAD
+2.79%
Max(CAGR)
NEA
+4.55%
Winner
NAD
+5.35%

NEA vs NAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEANAD
2026+1.65%+0.50%
2025+10.42%+9.76%
2024+9.00%+8.94%
2023-0.58%-0.28%
2022-23.00%-22.45%
2021+8.45%+10.21%
2020+10.47%+10.73%
2019+20.56%+20.11%
2018-5.87%-5.76%
2017+9.35%+5.98%
2016+1.99%+2.05%
2015+6.25%+7.80%
2014+21.40%+19.78%
2013-16.42%-15.11%
2012+6.78%+12.07%
2011+17.35%+21.18%
2010+1.80%+1.99%
2009+34.36%+38.25%
2008-24.81%-21.38%
2007+5.52%-10.97%
2006+11.55%+13.53%
2005+4.15%+4.63%
2004-4.83%+2.48%
2003+8.59%+11.63%
2002+0.07%+9.42%
2001N/A+7.43%
2000N/A+15.65%
1999N/A-11.78%

NEA vs NAD Drawdown Comparison

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

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

The current NEA drawdown is -5.33%. The current NAD drawdown is -5.43%.

RankNEANAD
#1-43.81%
Feb 12, 2008 - Sep 21, 2009
-44.61%
Jan 22, 2007 - Sep 8, 2009
#2-36.56%
Sep 15, 2021 - Oct 23, 2023
-35.57%
Sep 15, 2021 - Oct 25, 2023
#3-25.03%
Mar 6, 2020 - Aug 10, 2020
-25.39%
Mar 6, 2020 - Nov 16, 2020
#4-23.18%
Nov 30, 2012 - Jan 7, 2015
-21.47%
Nov 30, 2012 - Dec 4, 2014
#5-18.08%
Sep 10, 2010 - Dec 2, 2011
-18.90%
Sep 1, 2010 - Nov 22, 2011
#6-16.44%
Mar 5, 2004 - Jun 29, 2005
-17.47%
Mar 9, 2004 - Jun 7, 2005
#7-12.37%
Jul 8, 2016 - Mar 7, 2019
-15.78%
Nov 2, 1999 - Dec 8, 2000
#8-12.29%
Feb 12, 2007 - Jan 15, 2008
-15.38%
Aug 12, 2016 - May 13, 2019
#9-10.90%
Jul 28, 2005 - Jul 12, 2006
-10.12%
Jun 17, 2003 - Jan 7, 2004
#10-10.61%
Jul 14, 2003 - Dec 31, 2003
-9.48%
Nov 6, 2001 - Jun 7, 2002
#11-9.23%
Feb 2, 2015 - Dec 24, 2015
-9.39%
Oct 4, 2002 - May 1, 2003
#12-9.15%
Oct 7, 2009 - Feb 2, 2010
-8.80%
Sep 9, 2005 - Aug 17, 2006
#13-6.54%
Mar 12, 2012 - May 16, 2012
-8.02%
Oct 8, 2009 - Feb 1, 2010
#14-4.92%
Jan 27, 2021 - Apr 13, 2021
-6.14%
Jan 30, 2015 - Nov 3, 2015
#15-4.73%
Nov 30, 2006 - Feb 12, 2007
-5.87%
Mar 1, 2012 - May 3, 2012

Correlation

Correlation between NEA and NAD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

NEA vs NAD dividend yield comparison.

YearNEANAD
20262.96%3.00%
20257.36%7.37%
20246.63%6.63%
20233.95%4.13%
20225.49%5.58%
20214.50%4.43%
20204.45%4.41%
20194.46%4.40%
20185.40%5.37%
20175.33%5.42%
20165.70%6.05%
20155.71%5.96%
20145.95%6.20%
20136.24%7.10%
20125.65%5.43%
20115.64%6.07%
20106.09%7.07%
20095.37%6.27%
20086.81%7.76%
20074.93%5.99%
20065.10%5.41%
20055.93%6.70%
20046.81%6.90%
20036.11%6.47%
20020.00%6.35%
20010.00%6.14%
20000.00%2.50%

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