NRK vs AIPO
Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
NRK vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRK
$957M
Winner
AIPO
$958M
Expense Ratio
NRK
N/A
AIPO
0.69%
Max Drawdown
NRK
46.37%
Winner
AIPO
17.31%
Sharpe Ratio
Winner
NRK
1.79
AIPO
1.20
5Y Beta
Winner
NRK
0.16
AIPO
2.09
P/E Ratio
NRK
N/A
AIPO
-306.39
Forward P/E
NRK
N/A
AIPO
29.48
5Y Dividends CAGR
NRK
9.09%
AIPO
N/A
5Y EPS CAGR
NRK
N/A
AIPO
25.83%
Debt to Equity
NRK
N/A
AIPO
60.38%
P/S Ratio
NRK
N/A
AIPO
4.42
P/B Ratio
NRK
N/A
AIPO
5.79
NRK vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRK
-0.53%
AIPO
-12.91%
3M
NRK
+2.29%
Winner
AIPO
+4.34%
6M
NRK
+7.13%
Winner
AIPO
+23.04%
1Y
NRK
+20.54%
Winner
AIPO
+48.77%
5Y(CAGR)
NRK
+0.02%
AIPO
N/A
10Y(CAGR)
NRK
+2.10%
AIPO
N/A
Max(CAGR)
NRK
+4.08%
Winner
AIPO
+49.46%
NRK vs AIPO - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRK | AIPO |
|---|---|---|
| 2026 | +8.71% | +30.80% |
| 2025 | +4.13% | +8.68% |
| 2024 | +5.74% | N/A |
| 2023 | +6.59% | N/A |
| 2022 | -21.42% | N/A |
| 2021 | +6.56% | N/A |
| 2020 | +3.94% | N/A |
| 2019 | +19.69% | N/A |
| 2018 | -6.11% | N/A |
| 2017 | +6.33% | N/A |
| 2016 | +3.57% | N/A |
| 2015 | +6.96% | N/A |
| 2014 | +11.31% | N/A |
| 2013 | -15.66% | N/A |
| 2012 | +11.87% | N/A |
| 2011 | +11.65% | N/A |
| 2010 | +3.48% | N/A |
| 2009 | +36.66% | N/A |
| 2008 | -20.43% | N/A |
| 2007 | -0.73% | N/A |
| 2006 | +11.71% | N/A |
| 2005 | +7.22% | N/A |
| 2004 | -5.53% | N/A |
| 2003 | +10.32% | N/A |
NRK vs AIPO Drawdown Comparison
The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current NRK drawdown is -2.10%. The current AIPO drawdown is -12.91%.
| Rank | NRK | AIPO |
|---|---|---|
| #1 | -40.13% Jan 14, 2008 - Aug 11, 2009 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -31.05% Aug 10, 2021 - Jul 1, 2026 | -16.02% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -24.00% Nov 23, 2012 - Feb 11, 2016 | -13.47% Jun 2, 2026 - Jun 22, 2026 |
| #4 | -23.09% Feb 24, 2020 - Dec 30, 2020 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -21.71% Mar 10, 2004 - Jul 18, 2005 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -15.65% Sep 14, 2010 - Jan 18, 2012 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #7 | -13.07% Aug 12, 2016 - May 1, 2019 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -12.56% Jul 14, 2003 - Dec 31, 2003 | -4.26% May 6, 2026 - May 14, 2026 |
| #9 | -11.79% Jul 25, 2005 - Sep 27, 2006 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -11.55% Mar 30, 2007 - Jan 14, 2008 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -7.62% Mar 13, 2012 - Jul 2, 2012 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -7.50% Oct 7, 2009 - Mar 3, 2010 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -4.24% Feb 4, 2003 - Feb 27, 2003 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #14 | -4.21% Sep 3, 2019 - Dec 23, 2019 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.80% Dec 12, 2006 - Feb 6, 2007 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between NRK and AIPO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
NRK vs AIPO dividend yield comparison.
| Year | NRK | AIPO |
|---|---|---|
| 2026 | 4.54% | 0.00% |
| 2025 | 8.21% | 0.01% |
| 2024 | 6.74% | 0.00% |
| 2023 | 4.06% | 0.00% |
| 2022 | 5.41% | 0.00% |
| 2021 | 4.18% | 0.00% |
| 2020 | 4.15% | 0.00% |
| 2019 | 3.98% | 0.00% |
| 2018 | 4.68% | 0.00% |
| 2017 | 4.85% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 5.44% | 0.00% |
| 2014 | 6.27% | 0.00% |
| 2013 | 5.86% | 0.00% |
| 2012 | 4.40% | 0.00% |
| 2011 | 4.80% | 0.00% |
| 2010 | 5.60% | 0.00% |
| 2009 | 4.98% | 0.00% |
| 2008 | 6.39% | 0.00% |
| 2007 | 4.84% | 0.00% |
| 2006 | 4.77% | 0.00% |
| 2005 | 5.73% | 0.00% |
| 2004 | 6.52% | 0.00% |
| 2003 | 5.34% | 0.00% |
Select Stocks to Compare
Popular: NRK vs SPYAIPO vs SPY
More Comparisons
Compare with similar stocks