NPFI vs SLX

Comparison between NUVEEN PREFERRED AND INCOME ETF (NPFI, ETF) and VANECK STEEL ETF (SLX, ETF).

NPFI vs SLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFI(ETF)	SLX(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.56%	0.55%
Max Drawdown	4.74%	85.83%
Sharpe Ratio	0.90	1.44
5Y Beta	0.11	1.09
P/E Ratio	N/A	11.68
Forward P/E	N/A	12.35
PEG Ratio	N/A	0.06
5Y Dividends CAGR	N/A	9.75%
5Y EPS CAGR	N/A	18.27%
Debt to Equity	N/A	30.40%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	1.46

Net Assets

NPFI

$170M

Winner

SLX

$170M

Expense Ratio

NPFI

0.56%

Winner

SLX

0.55%

Max Drawdown

Winner

NPFI

4.74%

SLX

85.83%

Sharpe Ratio

NPFI

0.90

Winner

SLX

1.44

5Y Beta

Winner

NPFI

0.11

SLX

1.09

P/E Ratio

NPFI

N/A

SLX

11.68

Forward P/E

NPFI

N/A

SLX

12.35

PEG Ratio

NPFI

N/A

SLX

0.06

5Y Dividends CAGR

NPFI

N/A

SLX

9.75%

5Y EPS CAGR

NPFI

N/A

SLX

18.27%

Debt to Equity

NPFI

N/A

SLX

30.40%

P/S Ratio

NPFI

N/A

SLX

0.00

P/B Ratio

NPFI

N/A

SLX

1.46

NPFI vs SLX - Historical Returns

Returns include dividend reinvestment.

Period	NPFI	SLX
1 month	-0.22%	+0.05%
3 months	+0.52%	+0.53%
6 months	+1.04%	+6.96%
1 year	+5.72%	+39.44%
5 years(CAGR)	N/A	+15.02%
10 years(CAGR)	N/A	+16.86%
Max(CAGR)	+7.30%	+7.72%

NPFI

-0.22%

Winner

SLX

+0.05%

NPFI

+0.52%

Winner

SLX

+0.53%

NPFI

+1.04%

Winner

SLX

+6.96%

NPFI

+5.72%

Winner

SLX

+39.44%

5Y(CAGR)

NPFI

N/A

SLX

+15.02%

10Y(CAGR)

NPFI

N/A

SLX

+16.86%

Max(CAGR)

NPFI

+7.30%

Winner

SLX

+7.72%

NPFI vs SLX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NPFI	SLX
2026	+1.49%	+17.85%
2025	+9.13%	+48.28%
2024	+6.56%	-17.15%
2023	N/A	+33.22%
2022	N/A	+14.39%
2021	N/A	+25.29%
2020	N/A	+19.62%
2019	N/A	+10.56%
2018	N/A	-22.43%
2017	N/A	+20.83%
2016	N/A	+99.31%
2015	N/A	-41.29%
2014	N/A	-24.86%
2013	N/A	+0.46%
2012	N/A	-1.01%
2011	N/A	-34.07%
2010	N/A	+14.62%
2009	N/A	+97.11%
2008	N/A	-63.20%
2007	N/A	+89.41%
2006	N/A	+10.38%

NPFI vs SLX Drawdown Comparison

The maximum drawdown for NPFI was -3.18%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.

The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.

The current NPFI drawdown is -0.86%. The current SLX drawdown is -10.34%.

Rank	NPFI	SLX
#1	-3.18% Feb 20, 2026 - May 28, 2026	-82.16% May 16, 2008 - Jan 26, 2023
#2	-2.94% Feb 27, 2025 - May 12, 2025	-27.39% Dec 27, 2023 - Jul 22, 2025
#3	-1.73% Mar 28, 2024 - May 7, 2024	-23.74% Jul 12, 2007 - Sep 18, 2007
#4	-0.92% Dec 11, 2024 - Jan 21, 2025	-21.19% Dec 10, 2007 - Feb 22, 2008
#5	-0.88% Oct 17, 2024 - Dec 4, 2024	-20.93% Mar 3, 2023 - Jul 25, 2023
#6	-0.86% Jul 6, 2026 - Jul 23, 2026	-16.35% Feb 11, 2026 - Apr 22, 2026
#7	-0.76% Oct 28, 2025 - Nov 28, 2025	-15.61% Jul 25, 2023 - Dec 1, 2023
#8	-0.61% Jul 22, 2024 - Aug 14, 2024	-14.71% Jun 2, 2026 - Jul 1, 2026
#9	-0.61% Oct 6, 2025 - Oct 16, 2025	-12.00% Oct 29, 2007 - Dec 7, 2007
#10	-0.54% Sep 23, 2024 - Oct 17, 2024	-11.43% Feb 28, 2008 - Apr 4, 2008
#11	-0.48% Jul 3, 2025 - Jul 25, 2025	-10.12% Feb 26, 2007 - Mar 21, 2007
#12	-0.46% Jan 16, 2026 - Jan 23, 2026	-10.02% Jul 23, 2025 - Oct 3, 2025
#13	-0.37% May 20, 2024 - Jun 5, 2024	-7.05% Dec 5, 2006 - Jan 23, 2007
#14	-0.31% Sep 5, 2024 - Sep 9, 2024	-6.54% Jun 1, 2007 - Jul 2, 2007
#15	-0.29% May 16, 2025 - May 27, 2025	-6.37% Feb 1, 2023 - Mar 2, 2023

Correlation

Correlation between NPFI and SLX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

NPFI vs SLX dividend yield comparison.

Year	NPFI	SLX
2026	2.96%	0.00%
2025	6.33%	1.55%
2024	5.10%	3.56%
2023	0.00%	2.80%
2022	0.00%	4.97%
2021	0.00%	7.07%
2020	0.00%	1.87%
2019	0.00%	3.44%
2018	0.00%	6.26%
2017	0.00%	2.50%
2016	0.00%	1.06%
2015	0.00%	5.35%
2014	0.00%	3.27%
2013	0.00%	1.98%
2012	0.00%	2.21%
2011	0.00%	2.40%
2010	0.00%	1.41%
2009	0.00%	1.60%
2008	0.00%	4.61%
2007	0.00%	0.57%
2006	0.00%	0.31%