NRK vs HTD

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceHTD has outperformed NRK, delivering a return of +8.0% compared to +0.4%

NRK vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	HTD(ETF)
Net Assets	$944M	$944M
Max Drawdown	46.37%	75.51%
Sharpe Ratio	1.62	1.27
5Y Beta	0.15	0.40
5Y Dividends CAGR	7.44%	3.94%

Net Assets

Winner

NRK

$944M

HTD

$944M

Max Drawdown

Winner

NRK

46.37%

HTD

75.51%

Sharpe Ratio

Winner

NRK

1.62

HTD

1.27

5Y Beta

Winner

NRK

0.15

HTD

0.40

5Y Dividends CAGR

Winner

NRK

7.44%

HTD

3.94%

NRK vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	NRK	HTD
1 month	+3.73%	+1.26%
3 months	+4.70%	+0.98%
6 months	+11.22%	+10.35%
1 year	+18.21%	+20.44%
5 years(CAGR)	+0.42%	+8.04%
10 years(CAGR)	+2.40%	+8.51%
Max(CAGR)	+4.15%	+9.52%

Winner

NRK

+3.73%

HTD

+1.26%

Winner

NRK

+4.70%

HTD

+0.98%

Winner

NRK

+11.22%

HTD

+10.35%

NRK

+18.21%

Winner

HTD

+20.44%

5Y(CAGR)

NRK

+0.42%

Winner

HTD

+8.04%

10Y(CAGR)

NRK

+2.40%

Winner

HTD

+8.51%

Max(CAGR)

NRK

+4.15%

Winner

HTD

+9.52%

NRK vs HTD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	HTD
2026	+10.01%	+9.38%
2025	+4.13%	+14.53%
2024	+5.74%	+24.58%
2023	+6.59%	-10.96%
2022	-21.42%	-5.72%
2021	+6.56%	+33.51%
2020	+3.94%	-16.36%
2019	+19.69%	+40.16%
2018	-6.11%	-5.89%
2017	+6.33%	+12.78%
2016	+3.57%	+21.54%
2015	+6.96%	+0.25%
2014	+11.31%	+32.13%
2013	-15.66%	+5.76%
2012	+11.87%	+10.05%
2011	+11.65%	+23.72%
2010	+3.48%	+23.14%
2009	+36.66%	+37.35%
2008	-20.43%	-35.41%
2007	-0.73%	-2.38%
2006	+11.71%	+29.67%
2005	+7.22%	+0.65%
2004	-5.53%	-5.40%
2003	+10.32%	N/A

NRK vs HTD Drawdown Comparison

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

The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current NRK drawdown is -0.74%. The current HTD drawdown is -2.60%.

Rank	NRK	HTD
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-69.69% May 9, 2007 - Aug 18, 2010
#2	-31.05% Aug 10, 2021 - Oct 25, 2023	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-18.37% May 21, 2013 - Apr 16, 2014
#7	-13.07% Aug 12, 2016 - May 1, 2019	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-4.24% Feb 4, 2003 - Feb 27, 2003	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-4.21% Sep 3, 2019 - Dec 23, 2019	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-3.80% Dec 12, 2006 - Feb 6, 2007	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between NRK and HTD 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 HTD dividend yield comparison.

Year	NRK	HTD
2026	3.85%	3.78%
2025	8.21%	7.51%
2024	6.74%	7.52%
2023	4.06%	8.73%
2022	5.41%	7.36%
2021	4.18%	5.80%
2020	4.15%	7.97%
2019	3.98%	6.06%
2018	4.68%	10.09%
2017	4.85%	8.85%
2016	5.37%	7.30%
2015	5.44%	7.06%
2014	6.27%	6.27%
2013	5.86%	7.16%
2012	4.40%	6.55%
2011	4.80%	6.56%
2010	5.60%	7.32%
2009	4.98%	10.13%
2008	6.39%	15.29%
2007	4.84%	10.49%
2006	4.77%	8.33%
2005	5.73%	8.03%
2004	6.52%	4.84%
2003	5.34%	0.00%