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NEA vs USCA

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

NEA vs USCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEA
$3.40B
Winner
USCA
$3.50B
Expense Ratio
NEA
N/A
USCA
0.07%
Max Drawdown
NEA
48.25%
Winner
USCA
19.36%
Sharpe Ratio
NEA
0.78
Winner
USCA
1.04
5Y Beta
Winner
NEA
0.23
USCA
0.95
P/E Ratio
NEA
N/A
USCA
27.33
Forward P/E
NEA
N/A
USCA
22.78
5Y Dividends CAGR
NEA
5.07%
USCA
N/A
5Y EPS CAGR
NEA
N/A
USCA
30.02%
Debt to Equity
NEA
N/A
USCA
53.49%
P/S Ratio
NEA
N/A
USCA
4.38
P/B Ratio
NEA
N/A
USCA
6.64

NEA vs USCA - Historical Returns

Returns include dividend reinvestment.

1M
NEA
-1.14%
Winner
USCA
+4.08%
3M
NEA
+0.38%
Winner
USCA
+6.10%
6M
NEA
+0.76%
Winner
USCA
+11.61%
1Y
NEA
+11.90%
Winner
USCA
+18.11%
5Y(CAGR)
NEA
-0.78%
USCA
N/A
10Y(CAGR)
NEA
+2.68%
USCA
N/A
Max(CAGR)
NEA
+4.54%
Winner
USCA
+21.63%

NEA vs USCA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNEAUSCA
2026+2.22%+10.87%
2025+10.42%+14.76%
2024+9.00%+27.94%
2023-0.58%+19.93%
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 USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current NEA drawdown is -4.79%.

RankNEAUSCA
#1-43.81%
Feb 12, 2008 - Sep 21, 2009		-19.14%
Feb 19, 2025 - Jun 30, 2025
#2-36.56%
Sep 15, 2021 - Oct 23, 2023		-10.25%
Jan 12, 2026 - Apr 17, 2026
#3-25.03%
Mar 6, 2020 - Aug 10, 2020		-9.97%
Jul 31, 2023 - Nov 22, 2023
#4-23.18%
Nov 30, 2012 - Jan 7, 2015		-8.66%
Jul 16, 2024 - Sep 19, 2024
#5-18.08%
Sep 10, 2010 - Dec 2, 2011		-5.56%
Oct 28, 2025 - Dec 24, 2025
#6-16.44%
Mar 5, 2004 - Jun 29, 2005		-5.48%
Mar 28, 2024 - May 15, 2024
#7-12.37%
Jul 8, 2016 - Mar 7, 2019		-4.85%
Jun 2, 2026 - Aug 3, 2026
#8-12.29%
Feb 12, 2007 - Jan 15, 2008		-4.69%
Dec 11, 2024 - Jan 30, 2025
#9-10.90%
Jul 28, 2005 - Jul 12, 2006		-2.65%
Apr 19, 2023 - Apr 28, 2023
#10-10.61%
Jul 14, 2003 - Dec 31, 2003		-2.56%
Oct 8, 2025 - Oct 24, 2025
#11-9.23%
Feb 2, 2015 - Dec 24, 2015		-2.45%
Jun 15, 2023 - Jun 30, 2023
#12-9.15%
Oct 7, 2009 - Feb 2, 2010		-2.42%
Jul 25, 2025 - Aug 13, 2025
#13-6.54%
Mar 12, 2012 - May 16, 2012		-2.38%
May 1, 2023 - May 17, 2023
#14-4.92%
Jan 27, 2021 - Apr 13, 2021		-2.30%
Oct 18, 2024 - Nov 6, 2024
#15-4.73%
Nov 30, 2006 - Feb 12, 2007		-2.17%
Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between NEA and USCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2003 - 2026)

NEA vs USCA dividend yield comparison.

YearNEAUSCA
20264.16%0.50%
20257.36%1.14%
20246.63%1.22%
20233.95%1.15%
20225.49%0.00%
20214.50%0.00%
20204.45%0.00%
20194.46%0.00%
20185.40%0.00%
20175.33%0.00%
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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