NRK vs IHAK

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).

5-Year PerformanceIHAK has outperformed NRK, delivering a return of +7.2% compared to +0.0%

NRK vs IHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	IHAK(ETF)
Net Assets	$957M	$956M
Expense Ratio	N/A	0.47%
Max Drawdown	46.37%	34.85%
Sharpe Ratio	1.79	0.64
5Y Beta	0.16	0.91
P/E Ratio	N/A	321.37
Forward P/E	N/A	24.41
PEG Ratio	N/A	0.95
5Y Dividends CAGR	9.09%	-22.53%
5Y EPS CAGR	N/A	8.71%
Debt to Equity	N/A	38.69%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	5.90

Net Assets

Winner

NRK

$957M

IHAK

$956M

Expense Ratio

NRK

N/A

IHAK

0.47%

Max Drawdown

NRK

46.37%

Winner

IHAK

34.85%

Sharpe Ratio

Winner

NRK

1.79

IHAK

0.64

5Y Beta

Winner

NRK

0.16

IHAK

0.91

P/E Ratio

NRK

N/A

IHAK

321.37

Forward P/E

NRK

N/A

IHAK

24.41

PEG Ratio

NRK

N/A

IHAK

0.95

5Y Dividends CAGR

Winner

NRK

9.09%

IHAK

-22.53%

5Y EPS CAGR

NRK

N/A

IHAK

8.71%

Debt to Equity

NRK

N/A

IHAK

38.69%

P/S Ratio

NRK

N/A

IHAK

3.19

P/B Ratio

NRK

N/A

IHAK

5.90

NRK vs IHAK - Historical Returns

Returns include dividend reinvestment.

Period	NRK	IHAK
1 month	-0.53%	+13.85%
3 months	+2.29%	+28.06%
6 months	+7.13%	+29.21%
1 year	+20.54%	+17.47%
5 years(CAGR)	+0.02%	+7.18%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+4.08%	+13.70%

NRK

-0.53%

Winner

IHAK

+13.85%

NRK

+2.29%

Winner

IHAK

+28.06%

NRK

+7.13%

Winner

IHAK

+29.21%

Winner

NRK

+20.54%

IHAK

+17.47%

5Y(CAGR)

NRK

+0.02%

Winner

IHAK

+7.18%

10Y(CAGR)

NRK

+2.10%

IHAK

N/A

Max(CAGR)

NRK

+4.08%

Winner

IHAK

+13.70%

NRK vs IHAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	IHAK
2026	+8.71%	+30.01%
2025	+4.13%	-1.17%
2024	+5.74%	+10.32%
2023	+6.59%	+37.61%
2022	-21.42%	-25.49%
2021	+6.56%	+13.09%
2020	+3.94%	+48.97%
2019	+19.69%	+6.66%
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 IHAK Drawdown Comparison

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

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The current NRK drawdown is -2.10%. The current IHAK drawdown is -5.71%.

Rank	NRK	IHAK
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-34.42% Nov 9, 2021 - Feb 9, 2024
#2	-31.05% Aug 10, 2021 - Jul 1, 2026	-28.67% Feb 19, 2020 - May 7, 2020
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-23.48% Jul 9, 2025 - May 20, 2026
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-18.92% Feb 18, 2025 - Jun 30, 2025
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-14.83% Sep 2, 2020 - Dec 7, 2020
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-13.81% Jan 27, 2021 - Jun 22, 2021
#7	-13.07% Aug 12, 2016 - May 1, 2019	-12.66% Feb 9, 2024 - Oct 10, 2024
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-11.39% Jun 1, 2026 - Jul 1, 2026
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-10.92% Jul 26, 2019 - Nov 25, 2019
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-8.65% Sep 3, 2021 - Oct 29, 2021
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-6.63% Dec 4, 2024 - Feb 10, 2025
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-6.18% Jun 1, 2020 - Jul 2, 2020
#13	-4.24% Feb 4, 2003 - Feb 27, 2003	-5.83% Nov 11, 2024 - Dec 4, 2024
#14	-4.21% Sep 3, 2019 - Dec 23, 2019	-5.71% Jul 14, 2026 - Jul 21, 2026
#15	-3.80% Dec 12, 2006 - Feb 6, 2007	-5.31% Aug 5, 2020 - Aug 26, 2020

Correlation

Correlation between NRK and IHAK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2003 - 2026)

NRK vs IHAK dividend yield comparison.

Year	NRK	IHAK
2026	4.54%	0.01%
2025	8.21%	0.08%
2024	6.74%	0.20%
2023	4.06%	0.13%
2022	5.41%	0.25%
2021	4.18%	0.50%
2020	4.15%	0.40%
2019	3.98%	0.50%
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%