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NRK vs IHF

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).

5-Year PerformanceIHF has outperformed NRK, delivering a return of +2.6% compared to +0.4%

NRK vs IHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NRK
$944M
Winner
IHF
$947M
Expense Ratio
NRK
N/A
IHF
0.38%
Max Drawdown
Winner
NRK
46.37%
IHF
58.82%
Sharpe Ratio
Winner
NRK
1.62
IHF
0.42
5Y Beta
Winner
NRK
0.15
IHF
0.40
P/E Ratio
NRK
N/A
IHF
33.91
Forward P/E
NRK
N/A
IHF
17.13
5Y Dividends CAGR
NRK
7.44%
Winner
IHF
13.47%
5Y EPS CAGR
NRK
N/A
IHF
2.04%
Debt to Equity
NRK
N/A
IHF
-55.61%

NRK vs IHF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRK
+3.73%
IHF
+2.70%
3M
NRK
+4.70%
Winner
IHF
+21.04%
6M
Winner
NRK
+11.22%
IHF
+10.21%
1Y
Winner
NRK
+18.21%
IHF
+10.75%
5Y(CAGR)
NRK
+0.42%
Winner
IHF
+2.57%
10Y(CAGR)
NRK
+2.40%
Winner
IHF
+12.00%
Max(CAGR)
NRK
+4.15%
Winner
IHF
+12.09%

NRK vs IHF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRKIHF
2026+10.01%+8.53%
2025+4.13%+1.25%
2024+5.74%-9.52%
2023+6.59%+3.62%
2022-21.42%-4.57%
2021+6.56%+27.30%
2020+3.94%+21.52%
2019+19.69%+27.16%
2018-6.11%+25.60%
2017+6.33%+25.96%
2016+3.57%+2.71%
2015+6.96%+6.26%
2014+11.31%+29.08%
2013-15.66%+36.09%
2012+11.87%+20.43%
2011+11.65%+7.98%
2010+3.48%+9.53%
2009+36.66%+33.10%
2008-20.43%-40.35%
2007-0.73%+26.26%
2006+11.71%+11.16%
2005+7.22%N/A
2004-5.53%N/A
2003+10.32%N/A

NRK vs IHF Drawdown Comparison

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

The maximum drawdown for IHF was -56.82%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The current NRK drawdown is -0.74%. The current IHF drawdown is -9.11%.

RankNRKIHF
#1-40.13%
Jan 14, 2008 - Aug 11, 2009
-56.82%
Dec 26, 2007 - Mar 3, 2011
#2-31.05%
Aug 10, 2021 - Oct 25, 2023
-35.23%
Feb 19, 2020 - Aug 7, 2020
#3-24.00%
Nov 23, 2012 - Feb 11, 2016
-29.84%
Sep 3, 2024 - Aug 1, 2025
#4-23.09%
Feb 24, 2020 - Dec 30, 2020
-26.98%
May 19, 2011 - Mar 30, 2012
#5-21.71%
Mar 10, 2004 - Jul 18, 2005
-25.94%
Jun 25, 2015 - Jun 1, 2017
#6-15.65%
Sep 14, 2010 - Jan 18, 2012
-19.50%
Dec 3, 2018 - Jan 11, 2019
#7-13.07%
Aug 12, 2016 - May 1, 2019
-18.84%
Apr 20, 2022 - Jul 16, 2024
#8-12.56%
Jul 14, 2003 - Dec 31, 2003
-18.24%
Feb 15, 2019 - Nov 7, 2019
#9-11.79%
Jul 25, 2005 - Sep 27, 2006
-12.50%
Apr 3, 2012 - Sep 6, 2012
#10-11.55%
Mar 30, 2007 - Jan 14, 2008
-11.20%
Sep 12, 2006 - Feb 1, 2007
#11-7.62%
Mar 13, 2012 - Jul 2, 2012
-10.74%
Dec 30, 2021 - Apr 7, 2022
#12-7.50%
Oct 7, 2009 - Mar 3, 2010
-9.44%
Oct 4, 2012 - Dec 19, 2012
#13-4.24%
Feb 4, 2003 - Feb 27, 2003
-9.06%
Jan 29, 2018 - May 17, 2018
#14-4.21%
Sep 3, 2019 - Dec 23, 2019
-8.85%
Jul 18, 2007 - Nov 27, 2007
#15-3.80%
Dec 12, 2006 - Feb 6, 2007
-8.56%
Nov 3, 2021 - Dec 15, 2021

Correlation

Correlation between NRK and IHF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2003 - 2026)

NRK vs IHF dividend yield comparison.

YearNRKIHF
20263.85%0.36%
20258.21%1.05%
20246.74%0.86%
20234.06%3.95%
20225.41%3.69%
20214.18%2.82%
20204.15%2.67%
20193.98%2.90%
20184.68%20.03%
20174.85%0.95%
20165.37%1.27%
20155.44%1.02%
20146.27%0.91%
20135.86%1.17%
20124.40%4.55%
20114.80%0.66%
20105.60%0.93%
20094.98%0.00%
20086.39%6.08%
20074.84%6.74%
20064.77%0.00%
20055.73%0.00%
20046.52%0.00%
20035.34%0.00%

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