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NEA vs SMMD

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).

5-Year PerformanceSMMD has outperformed NEA, delivering a return of +8.3% compared to -0.7%

NEA vs SMMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEA
$3.50B
Winner
SMMD
$3.60B
Expense Ratio
NEA
N/A
SMMD
0.15%
Max Drawdown
NEA
48.25%
Winner
SMMD
41.06%
Sharpe Ratio
NEA
0.90
Winner
SMMD
1.39
5Y Beta
Winner
NEA
0.23
SMMD
1.06
P/E Ratio
NEA
N/A
SMMD
32.02
Forward P/E
NEA
N/A
SMMD
16.52
5Y Dividends CAGR
NEA
5.07%
Winner
SMMD
6.57%
Debt to Equity
NEA
N/A
SMMD
28.07%
P/S Ratio
NEA
N/A
SMMD
1.63
P/B Ratio
NEA
N/A
SMMD
2.68

NEA vs SMMD - Historical Returns

Returns include dividend reinvestment.

1M
NEA
-1.24%
Winner
SMMD
-0.94%
3M
NEA
-0.24%
Winner
SMMD
+7.25%
6M
NEA
+0.82%
Winner
SMMD
+11.92%
1Y
NEA
+14.26%
Winner
SMMD
+31.30%
5Y(CAGR)
NEA
-0.75%
Winner
SMMD
+8.34%
10Y(CAGR)
NEA
+2.69%
Winner
SMMD
+11.18%
Max(CAGR)
NEA
+4.50%
Winner
SMMD
+11.18%

NEA vs SMMD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNEASMMD
2026+1.23%+19.09%
2025+10.42%+11.99%
2024+9.00%+12.70%
2023-0.58%+18.42%
2022-23.00%-18.93%
2021+8.45%+19.93%
2020+10.47%+20.08%
2019+20.56%+28.05%
2018-5.87%-8.79%
2017+9.35%+10.82%
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 SMMD Drawdown Comparison

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

The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current NEA drawdown is -5.71%. The current SMMD drawdown is -1.79%.

RankNEASMMD
#1-43.81%
Feb 12, 2008 - Sep 21, 2009
-41.06%
Feb 20, 2020 - Nov 9, 2020
#2-36.56%
Sep 15, 2021 - Oct 23, 2023
-28.24%
Nov 8, 2021 - Jul 16, 2024
#3-25.03%
Mar 6, 2020 - Aug 10, 2020
-25.49%
Nov 25, 2024 - Sep 5, 2025
#4-23.18%
Nov 30, 2012 - Jan 7, 2015
-25.07%
Sep 6, 2018 - Nov 27, 2019
#5-18.08%
Sep 10, 2010 - Dec 2, 2011
-9.66%
Feb 26, 2026 - Apr 13, 2026
#6-16.44%
Mar 5, 2004 - Jun 29, 2005
-8.98%
Jan 29, 2018 - May 21, 2018
#7-12.37%
Jul 8, 2016 - Mar 7, 2019
-8.60%
Jul 16, 2024 - Sep 19, 2024
#8-12.29%
Feb 12, 2007 - Jan 15, 2008
-7.49%
Mar 15, 2021 - Apr 23, 2021
#9-10.90%
Jul 28, 2005 - Jul 12, 2006
-7.41%
Oct 27, 2025 - Dec 4, 2025
#10-10.61%
Jul 14, 2003 - Dec 31, 2003
-7.11%
Jun 25, 2021 - Sep 1, 2021
#11-9.23%
Feb 2, 2015 - Dec 24, 2015
-6.17%
Apr 28, 2021 - Jun 8, 2021
#12-9.15%
Oct 7, 2009 - Feb 2, 2010
-5.78%
Feb 24, 2021 - Mar 11, 2021
#13-6.54%
Mar 12, 2012 - May 16, 2012
-4.76%
Sep 2, 2021 - Oct 21, 2021
#14-4.92%
Jan 27, 2021 - Apr 13, 2021
-4.71%
Jan 20, 2021 - Feb 4, 2021
#15-4.73%
Nov 30, 2006 - Feb 12, 2007
-4.29%
Jul 26, 2017 - Sep 18, 2017

Correlation

Correlation between NEA and SMMD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2003 - 2026)

NEA vs SMMD dividend yield comparison.

YearNEASMMD
20264.20%0.45%
20257.36%1.28%
20246.63%1.27%
20233.95%1.44%
20225.49%1.79%
20214.50%1.12%
20204.45%1.31%
20194.46%1.50%
20185.40%2.45%
20175.33%0.68%
20165.70%0.00%
20155.71%0.00%
20145.95%0.00%
20136.24%0.00%
20125.65%0.00%
20115.64%0.00%
20106.09%0.00%
20095.37%0.00%
20086.81%0.00%
20074.93%0.00%
20065.10%0.00%
20055.93%0.00%
20046.81%0.00%
20036.11%0.00%

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