NEA vs XT

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).

5-Year PerformanceXT has outperformed NEA, delivering a return of +7.4% compared to +0.4%

NEA vs XT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEA(ETF)	XT(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	N/A	0.46%
Max Drawdown	48.25%	34.97%
Sharpe Ratio	0.91	2.23
5Y Beta	0.23	1.05
P/E Ratio	N/A	40.05
Forward P/E	N/A	28.12
5Y Dividends CAGR	5.60%	51.14%
Debt to Equity	N/A	-21.11%

Net Assets

NEA

$3.40B

Expense Ratio

NEA

N/A

0.46%

Max Drawdown

NEA

48.25%

Winner

34.97%

Sharpe Ratio

NEA

0.91

Winner

2.23

5Y Beta

Winner

NEA

0.23

1.05

P/E Ratio

NEA

N/A

40.05

Forward P/E

NEA

N/A

28.12

5Y Dividends CAGR

NEA

5.60%

Winner

51.14%

Debt to Equity

NEA

N/A

-21.11%

NEA vs XT - Historical Returns

Returns include dividend reinvestment.

Period	NEA	XT
1 month	+1.64%	+11.18%
3 months	+0.73%	+9.47%
6 months	+5.01%	+15.83%
1 year	+13.91%	+44.93%
5 years(CAGR)	+0.39%	+7.39%
10 years(CAGR)	+3.04%	+14.62%
Max(CAGR)	+4.59%	+12.43%

NEA

+1.64%

Winner

+11.18%

NEA

+0.73%

Winner

+9.47%

NEA

+5.01%

Winner

+15.83%

NEA

+13.91%

Winner

+44.93%

5Y(CAGR)

NEA

+0.39%

Winner

+7.39%

10Y(CAGR)

NEA

+3.04%

Winner

+14.62%

Max(CAGR)

NEA

+4.59%

Winner

+12.43%

NEA vs XT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NEA	XT
2026	+2.27%	+12.62%
2025	+10.42%	+26.40%
2024	+9.00%	+2.22%
2023	-0.58%	+26.79%
2022	-23.00%	-28.20%
2021	+8.45%	+16.59%
2020	+10.47%	+33.53%
2019	+20.56%	+30.61%
2018	-5.87%	-6.17%
2017	+9.35%	+32.97%
2016	+1.99%	+11.61%
2015	+6.25%	-2.29%
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 XT Drawdown Comparison

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

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current NEA drawdown is -4.75%.

Rank	NEA	XT
#1	-43.81% Feb 12, 2008 - Sep 21, 2009	-34.40% Nov 16, 2021 - Jul 2, 2025
#2	-36.56% Sep 15, 2021 - Oct 23, 2023	-32.21% Feb 19, 2020 - Jul 2, 2020
#3	-25.03% Mar 6, 2020 - Aug 10, 2020	-19.47% Jun 22, 2015 - Aug 5, 2016
#4	-23.18% Nov 30, 2012 - Jan 7, 2015	-18.90% Aug 29, 2018 - Apr 3, 2019
#5	-18.08% Sep 10, 2010 - Dec 2, 2011	-10.45% Jan 28, 2026 - Apr 16, 2026
#6	-16.44% Mar 5, 2004 - Jun 29, 2005	-9.55% Jan 26, 2018 - Aug 7, 2018
#7	-12.37% Jul 8, 2016 - Mar 7, 2019	-9.31% Feb 12, 2021 - Apr 26, 2021
#8	-12.29% Feb 12, 2007 - Jan 15, 2008	-8.11% Apr 8, 2019 - Jul 1, 2019
#9	-10.90% Jul 28, 2005 - Jul 12, 2006	-7.30% Sep 3, 2021 - Nov 4, 2021
#10	-10.61% Jul 14, 2003 - Dec 31, 2003	-7.29% Oct 12, 2020 - Nov 5, 2020
#11	-9.23% Feb 2, 2015 - Dec 24, 2015	-7.16% Sep 2, 2020 - Oct 9, 2020
#12	-9.15% Oct 7, 2009 - Feb 2, 2010	-7.03% Jul 24, 2019 - Oct 25, 2019
#13	-6.54% Mar 12, 2012 - May 16, 2012	-6.52% Sep 22, 2016 - Dec 7, 2016
#14	-4.92% Jan 27, 2021 - Apr 13, 2021	-6.46% Nov 3, 2025 - Dec 10, 2025
#15	-4.73% Nov 30, 2006 - Feb 12, 2007	-6.11% Apr 26, 2021 - Jun 10, 2021

Correlation

Correlation between NEA and XT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

NEA vs XT dividend yield comparison.

Year	NEA	XT
2026	2.34%	0.00%
2025	7.36%	7.95%
2024	6.63%	0.66%
2023	3.95%	0.41%
2022	5.49%	0.78%
2021	4.50%	0.84%
2020	4.45%	0.77%
2019	4.46%	1.55%
2018	5.40%	1.40%
2017	5.33%	0.97%
2016	5.70%	1.37%
2015	5.71%	1.34%
2014	5.95%	0.00%
2013	6.24%	0.00%
2012	5.65%	0.00%
2011	5.64%	0.00%
2010	6.09%	0.00%
2009	5.37%	0.00%
2008	6.81%	0.00%
2007	4.93%	0.00%
2006	5.10%	0.00%
2005	5.93%	0.00%
2004	6.81%	0.00%
2003	6.11%	0.00%