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NRK vs FTXH

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).

5-Year PerformanceFTXH has outperformed NRK, delivering a return of +11.2% compared to -0.8%

NRK vs FTXH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NRK
$914M
FTXH
$911M
Expense Ratio
NRK
N/A
FTXH
0.60%
Max Drawdown
NRK
46.37%
Winner
FTXH
32.11%
Sharpe Ratio
NRK
1.40
Winner
FTXH
2.34
5Y Beta
Winner
NRK
0.17
FTXH
0.52
P/E Ratio
NRK
N/A
FTXH
39.48
Forward P/E
NRK
N/A
FTXH
19.10
PEG Ratio
NRK
N/A
FTXH
0.07
5Y Dividends CAGR
NRK
9.01%
Winner
FTXH
12.57%
5Y EPS CAGR
NRK
N/A
FTXH
3.52%
Debt to Equity
NRK
N/A
FTXH
140.77%
P/S Ratio
NRK
N/A
FTXH
2.73
P/B Ratio
NRK
N/A
FTXH
5.33

NRK vs FTXH - Historical Returns

Returns include dividend reinvestment.

1M
NRK
-2.84%
Winner
FTXH
+9.45%
3M
NRK
+0.27%
Winner
FTXH
+22.68%
6M
NRK
+0.72%
Winner
FTXH
+21.23%
1Y
NRK
+17.52%
Winner
FTXH
+54.03%
5Y(CAGR)
NRK
-0.77%
Winner
FTXH
+11.24%
10Y(CAGR)
NRK
+1.71%
Winner
FTXH
+8.97%
Max(CAGR)
NRK
+3.94%
Winner
FTXH
+8.97%

NRK vs FTXH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRKFTXH
2026+5.63%+28.11%
2025+4.13%+23.89%
2024+5.74%+0.61%
2023+6.59%-1.51%
2022-21.42%+2.99%
2021+6.56%+7.38%
2020+3.94%+10.94%
2019+19.69%+22.13%
2018-6.11%-10.71%
2017+6.33%+19.40%
2016+3.57%-10.11%
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 FTXH Drawdown Comparison

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

The current NRK drawdown is -4.88%. The current FTXH drawdown is -0.80%.

RankNRKFTXH
#1-40.13%
Jan 14, 2008 - Aug 11, 2009
-32.11%
Jan 16, 2020 - Jul 20, 2020
#2-31.05%
Aug 10, 2021 - Jul 1, 2026
-23.42%
Aug 28, 2018 - Jan 14, 2020
#3-24.00%
Nov 23, 2012 - Feb 11, 2016
-19.51%
Aug 30, 2024 - Oct 1, 2025
#4-23.09%
Feb 24, 2020 - Dec 30, 2020
-14.62%
Jan 29, 2018 - Aug 7, 2018
#5-21.71%
Mar 10, 2004 - Jul 18, 2005
-14.58%
Dec 2, 2022 - Feb 22, 2024
#6-15.65%
Sep 14, 2010 - Jan 18, 2012
-14.29%
Apr 8, 2022 - Nov 30, 2022
#7-13.07%
Aug 12, 2016 - May 1, 2019
-11.68%
Sep 22, 2016 - Jun 20, 2017
#8-12.56%
Jul 14, 2003 - Dec 31, 2003
-10.14%
Dec 30, 2021 - Apr 6, 2022
#9-11.79%
Jul 25, 2005 - Sep 27, 2006
-9.41%
Jun 26, 2017 - Dec 7, 2017
#10-11.55%
Mar 30, 2007 - Jan 14, 2008
-8.81%
Feb 27, 2024 - Jul 16, 2024
#11-7.62%
Mar 13, 2012 - Jul 2, 2012
-7.98%
Oct 12, 2020 - Nov 9, 2020
#12-7.50%
Oct 7, 2009 - Mar 3, 2010
-7.87%
Feb 8, 2021 - Aug 6, 2021
#13-4.88%
Jul 6, 2026 - Aug 21, 2026
-7.47%
Feb 27, 2026 - Jun 9, 2026
#14-4.24%
Feb 4, 2003 - Feb 27, 2003
-7.13%
Nov 8, 2021 - Dec 23, 2021
#15-4.21%
Sep 3, 2019 - Dec 23, 2019
-5.77%
Aug 31, 2020 - Oct 9, 2020

Correlation

Correlation between NRK and FTXH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2003 - 2026)

NRK vs FTXH dividend yield comparison.

YearNRKFTXH
20265.35%0.35%
20258.21%1.41%
20246.74%1.66%
20234.06%1.55%
20225.41%1.11%
20214.18%1.03%
20204.15%0.82%
20193.98%0.67%
20184.68%0.91%
20174.85%2.18%
20165.37%0.19%
20155.44%0.00%
20146.27%0.00%
20135.86%0.00%
20124.40%0.00%
20114.80%0.00%
20105.60%0.00%
20094.98%0.00%
20086.39%0.00%
20074.84%0.00%
20064.77%0.00%
20055.73%0.00%
20046.52%0.00%
20035.34%0.00%

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