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NKX vs DTH

Comparison between Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).

5-Year PerformanceDTH has outperformed NKX, delivering a return of +14.0% compared to -0.4%

NKX vs DTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NKX
$654M
DTH
$653M
Expense Ratio
NKX
N/A
DTH
0.58%
Max Drawdown
Winner
NKX
48.99%
DTH
68.00%
Sharpe Ratio
NKX
0.73
Winner
DTH
1.42
5Y Beta
Winner
NKX
0.13
DTH
0.52
5Y Dividends CAGR
NKX
8.20%
Winner
DTH
12.37%

NKX vs DTH - Historical Returns

Returns include dividend reinvestment.

1M
NKX
+0.33%
Winner
DTH
+5.21%
3M
NKX
-1.66%
Winner
DTH
+6.34%
6M
NKX
-1.95%
Winner
DTH
+5.40%
1Y
NKX
+10.58%
Winner
DTH
+25.37%
5Y(CAGR)
NKX
-0.40%
Winner
DTH
+13.99%
10Y(CAGR)
NKX
+1.77%
Winner
DTH
+9.44%
Max(CAGR)
NKX
+4.83%
Winner
DTH
+5.59%

NKX vs DTH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNKXDTH
2026+2.14%+16.75%
2025+4.64%+43.15%
2024+16.57%+2.92%
2023-3.34%+14.15%
2022-18.48%-2.27%
2021+4.57%+7.89%
2020+7.61%-7.76%
2019+23.74%+18.94%
2018-13.29%-13.62%
2017+12.78%+20.34%
2016-1.75%+6.88%
2015+11.55%-6.82%
2014+28.02%-3.85%
2013-13.32%+21.05%
2012+6.03%+12.73%
2011+28.66%-6.94%
2010+2.31%-2.95%
2009+26.36%+30.46%
2008-24.06%-43.96%
2007+0.18%+9.82%
2006+14.75%+24.46%
2005+0.57%N/A
2004+9.14%N/A
2003+0.81%N/A

NKX vs DTH Drawdown Comparison

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.

The current NKX drawdown is -3.70%.

RankNKXDTH
#1-43.86%
Jan 14, 2008 - Sep 16, 2009
-64.14%
Oct 31, 2007 - Dec 21, 2017
#2-35.62%
Nov 12, 2021 - Feb 11, 2026
-40.73%
Jan 26, 2018 - May 7, 2021
#3-27.52%
Feb 7, 2020 - Aug 10, 2020
-23.44%
Feb 9, 2022 - Jan 25, 2023
#4-23.95%
Nov 30, 2012 - Dec 10, 2014
-13.66%
Jul 12, 2007 - Oct 9, 2007
#5-19.95%
Sep 8, 2016 - Jul 19, 2019
-12.23%
Mar 19, 2025 - Apr 24, 2025
#6-19.40%
Aug 16, 2010 - Oct 27, 2011
-10.60%
Sep 27, 2024 - Mar 5, 2025
#7-15.06%
Jun 13, 2003 - Sep 20, 2004
-9.14%
Feb 27, 2026 - Jul 22, 2026
#8-12.43%
Apr 23, 2007 - Jan 14, 2008
-9.09%
Jul 31, 2023 - Dec 13, 2023
#9-9.74%
Feb 11, 2026 - Mar 30, 2026
-9.04%
Jun 7, 2021 - Jan 11, 2022
#10-9.66%
Oct 8, 2009 - Jun 18, 2010
-8.20%
Feb 26, 2007 - Apr 2, 2007
#11-9.63%
Jun 2, 2006 - Oct 4, 2006
-8.00%
Feb 1, 2023 - Apr 13, 2023
#12-8.70%
May 31, 2005 - Jan 23, 2006
-7.31%
Apr 18, 2023 - Jul 13, 2023
#13-7.75%
Feb 15, 2012 - May 1, 2012
-6.32%
May 17, 2024 - Aug 19, 2024
#14-7.27%
Jan 30, 2015 - Oct 8, 2015
-5.19%
Dec 27, 2023 - Mar 7, 2024
#15-6.76%
Mar 14, 2005 - May 31, 2005
-5.02%
Jul 11, 2006 - Jul 26, 2006

Correlation

Correlation between NKX and DTH is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2003 - 2026)

NKX vs DTH dividend yield comparison.

YearNKXDTH
20264.91%2.34%
20257.33%3.80%
20246.14%5.41%
20234.38%5.63%
20225.17%5.70%
20214.21%4.72%
20204.05%3.75%
20194.06%4.27%
20185.25%4.62%
20175.06%3.72%
20166.18%4.14%
20155.66%4.38%
20145.24%5.95%
20137.03%3.86%
20125.64%4.17%
20115.62%5.23%
20106.56%4.24%
20095.91%3.52%
20087.35%8.48%
20074.93%2.92%
20064.85%0.45%
20055.87%0.00%
20046.27%0.00%
20035.83%0.00%

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