NRK vs FTXN

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

5-Year PerformanceFTXN has outperformed NRK, delivering a return of +16.9% compared to +0.4%

NRK vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	FTXN(ETF)
Net Assets	$944M	$944M
Expense Ratio	N/A	0.60%
Max Drawdown	46.37%	74.38%
Sharpe Ratio	1.62	0.72
5Y Beta	0.15	0.63
P/E Ratio	N/A	18.92
Forward P/E	N/A	10.19
5Y Dividends CAGR	7.44%	33.47%
5Y EPS CAGR	N/A	17.72%
Debt to Equity	N/A	82.25%

Net Assets

NRK

$944M

Winner

FTXN

$944M

Expense Ratio

NRK

N/A

FTXN

0.60%

Max Drawdown

Winner

NRK

46.37%

FTXN

74.38%

Sharpe Ratio

Winner

NRK

1.62

FTXN

0.72

5Y Beta

Winner

NRK

0.15

FTXN

0.63

P/E Ratio

NRK

N/A

FTXN

18.92

Forward P/E

NRK

N/A

FTXN

10.19

5Y Dividends CAGR

NRK

7.44%

Winner

FTXN

33.47%

5Y EPS CAGR

NRK

N/A

FTXN

17.72%

Debt to Equity

NRK

N/A

FTXN

82.25%

NRK vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	NRK	FTXN
1 month	+3.73%	-11.97%
3 months	+4.70%	-8.24%
6 months	+11.22%	+23.26%
1 year	+18.21%	+20.64%
5 years(CAGR)	+0.42%	+16.93%
10 years(CAGR)	+2.40%	+7.79%
Max(CAGR)	+4.15%	+7.79%

Winner

NRK

+3.73%

FTXN

-11.97%

Winner

NRK

+4.70%

FTXN

-8.24%

NRK

+11.22%

Winner

FTXN

+23.26%

NRK

+18.21%

Winner

FTXN

+20.64%

5Y(CAGR)

NRK

+0.42%

Winner

FTXN

+16.93%

10Y(CAGR)

NRK

+2.40%

Winner

FTXN

+7.79%

Max(CAGR)

NRK

+4.15%

Winner

FTXN

+7.79%

NRK vs FTXN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	FTXN
2026	+10.01%	+18.13%
2025	+4.13%	-1.85%
2024	+5.74%	+3.23%
2023	+6.59%	+10.55%
2022	-21.42%	+43.16%
2021	+6.56%	+67.95%
2020	+3.94%	-28.53%
2019	+19.69%	+0.64%
2018	-6.11%	-21.84%
2017	+6.33%	-2.31%
2016	+3.57%	+10.47%
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 FTXN Drawdown Comparison

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

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current NRK drawdown is -0.74%. The current FTXN drawdown is -15.74%.

Rank	NRK	FTXN
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-31.05% Aug 10, 2021 - Oct 25, 2023	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-15.74% Mar 27, 2026 - Jun 18, 2026
#7	-13.07% Aug 12, 2016 - May 1, 2019	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-10.14% Apr 20, 2022 - May 6, 2022
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-9.89% May 6, 2022 - May 25, 2022
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-9.36% May 21, 2018 - Oct 3, 2018
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-4.24% Feb 4, 2003 - Feb 27, 2003	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-4.21% Sep 3, 2019 - Dec 23, 2019	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-3.80% Dec 12, 2006 - Feb 6, 2007	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between NRK and FTXN is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2003 - 2026)

NRK vs FTXN dividend yield comparison.

Year	NRK	FTXN
2026	3.85%	0.41%
2025	8.21%	2.83%
2024	6.74%	2.51%
2023	4.06%	3.41%
2022	5.41%	2.26%
2021	4.18%	1.04%
2020	4.15%	1.76%
2019	3.98%	2.72%
2018	4.68%	2.16%
2017	4.85%	1.78%
2016	5.37%	0.20%
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%