NPFD vs GSRT

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and GSR III Acquisition Corp - Class A (GSRT, Company).

NPFD vs GSRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	GSRT(COMPANY)
Market Cap	$453M	$453M
Max Drawdown	45.11%	9.03%
Sharpe Ratio	0.55	1.65
5Y Beta	0.32	N/A
Industry	Asset Management	N/A
P/E Ratio	5.24	54.23
PEG Ratio	0.17	N/A
Dividend Yield	10.60%	N/A
Debt to Equity	38.62%	N/A
Free Cash Flow Yield	12.92%	N/A
P/S Ratio	9.32	N/A
P/B Ratio	0.93	-49.70

Market Cap

Winner

NPFD

$453M

GSRT

$453M

Max Drawdown

NPFD

45.11%

Winner

GSRT

9.03%

Sharpe Ratio

NPFD

0.55

Winner

GSRT

1.65

5Y Beta

NPFD

0.32

GSRT

N/A

Industry

NPFD

Asset Management

GSRT

N/A

P/E Ratio

Winner

NPFD

5.24

GSRT

54.23

PEG Ratio

NPFD

0.17

GSRT

N/A

Dividend Yield

NPFD

10.60%

GSRT

N/A

Debt to Equity

NPFD

38.62%

GSRT

N/A

Free Cash Flow Yield

NPFD

12.92%

GSRT

N/A

P/S Ratio

NPFD

9.32

GSRT

N/A

P/B Ratio

NPFD

0.93

Winner

GSRT

-49.70

NPFD vs GSRT - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	GSRT
1 month	-2.05%	+49.81%
3 months	+0.71%	+41.61%
6 months	+1.16%	+54.74%
1 year	+8.14%	+57.09%
5 years(CAGR)	+2.11%	N/A
Max(CAGR)	+2.11%	+75.25%

NPFD

-2.05%

Winner

GSRT

+49.81%

NPFD

+0.71%

Winner

GSRT

+41.61%

NPFD

+1.16%

Winner

GSRT

+54.74%

NPFD

+8.14%

Winner

GSRT

+57.09%

5Y(CAGR)

NPFD

+2.11%

GSRT

N/A

Max(CAGR)

NPFD

+2.11%

Winner

GSRT

+75.25%

NPFD vs GSRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPFD	GSRT
2026	+2.40%	N/A
2025	+14.63%	+56.93%
2024	+22.72%	+0.10%
2023	-2.09%	N/A
2022	-25.24%	N/A
2021	+1.40%	N/A

NPFD vs GSRT Drawdown Comparison

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The maximum drawdown for GSRT was -9.03%, occurring on Oct 3, 2025. Recovery took 72 trading sessions.

The current NPFD drawdown is -2.95%.

Rank	NPFD	GSRT
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-9.03% Jun 24, 2025 - Oct 6, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-2.60% Oct 6, 2025 - Oct 8, 2025
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-1.82% Jun 11, 2025 - Jun 20, 2025
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-1.04% May 23, 2025 - May 28, 2025
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-1.03% Jun 3, 2025 - Jun 11, 2025
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-0.94% May 28, 2025 - Jun 3, 2025
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-0.68% May 13, 2025 - May 23, 2025
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-0.50% Apr 14, 2025 - Apr 22, 2025
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-0.40% Mar 10, 2025 - Mar 26, 2025
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-0.30% Apr 25, 2025 - May 6, 2025
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-0.30% Mar 26, 2025 - Apr 10, 2025
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-0.20% Dec 19, 2024 - Dec 26, 2024
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-0.20% Jan 10, 2025 - Jan 31, 2025
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-0.20% Feb 24, 2025 - Mar 4, 2025
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-0.20% Mar 4, 2025 - Mar 10, 2025