NRK vs JETS

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).

5-Year PerformanceJETS has outperformed NRK, delivering a return of +5.8% compared to +0.0%

NRK vs JETS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	JETS(ETF)
Net Assets	$957M	$959M
Expense Ratio	N/A	0.60%
Max Drawdown	46.37%	65.38%
Sharpe Ratio	1.79	0.68
5Y Beta	0.16	1.42
P/E Ratio	N/A	30.22
Forward P/E	N/A	17.08
PEG Ratio	N/A	-11.87
5Y Dividends CAGR	9.09%	N/A
Debt to Equity	N/A	-6.13%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	3.05

Net Assets

NRK

$957M

Winner

JETS

$959M

Expense Ratio

NRK

N/A

JETS

0.60%

Max Drawdown

Winner

NRK

46.37%

JETS

65.38%

Sharpe Ratio

Winner

NRK

1.79

JETS

0.68

5Y Beta

Winner

NRK

0.16

JETS

1.42

P/E Ratio

NRK

N/A

JETS

30.22

Forward P/E

NRK

N/A

JETS

17.08

PEG Ratio

NRK

N/A

JETS

-11.87

5Y Dividends CAGR

NRK

9.09%

JETS

N/A

Debt to Equity

NRK

N/A

JETS

-6.13%

P/S Ratio

NRK

N/A

JETS

0.48

P/B Ratio

NRK

N/A

JETS

3.05

NRK vs JETS - Historical Returns

Returns include dividend reinvestment.

Period	NRK	JETS
1 month	-0.53%	-1.52%
3 months	+2.29%	+14.06%
6 months	+7.13%	+5.39%
1 year	+20.54%	+22.94%
5 years(CAGR)	+0.02%	+5.80%
10 years(CAGR)	+2.10%	+3.72%
Max(CAGR)	+4.08%	+2.55%

Winner

NRK

-0.53%

JETS

-1.52%

NRK

+2.29%

Winner

JETS

+14.06%

Winner

NRK

+7.13%

JETS

+5.39%

NRK

+20.54%

Winner

JETS

+22.94%

5Y(CAGR)

NRK

+0.02%

Winner

JETS

+5.80%

10Y(CAGR)

NRK

+2.10%

Winner

JETS

+3.72%

Max(CAGR)

Winner

NRK

+4.08%

JETS

+2.55%

NRK vs JETS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	JETS
2026	+8.71%	+7.85%
2025	+4.13%	+12.75%
2024	+5.74%	+35.27%
2023	+6.59%	+12.14%
2022	-21.42%	-21.54%
2021	+6.56%	-1.67%
2020	+3.94%	-29.71%
2019	+19.69%	+13.68%
2018	-6.11%	-15.57%
2017	+6.33%	+18.44%
2016	+3.57%	+16.35%
2015	+6.96%	+3.20%
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 JETS Drawdown Comparison

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

The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current NRK drawdown is -2.10%. The current JETS drawdown is -9.46%.

Rank	NRK	JETS
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-64.93% Jan 12, 2018 - May 15, 2020
#2	-31.05% Aug 10, 2021 - Jul 1, 2026	-24.71% Dec 7, 2015 - Nov 15, 2016
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-14.24% Jul 12, 2017 - Dec 18, 2017
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-11.91% May 11, 2015 - Aug 17, 2015
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-11.72% Aug 17, 2015 - Oct 22, 2015
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-7.80% Mar 1, 2017 - May 5, 2017
#7	-13.07% Aug 12, 2016 - May 1, 2019	-5.32% Nov 6, 2015 - Dec 7, 2015
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-4.73% Jan 26, 2017 - Feb 15, 2017
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-3.58% May 1, 2015 - May 11, 2015
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-3.32% Dec 21, 2016 - Jan 26, 2017
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-3.05% May 16, 2017 - May 24, 2017
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-2.56% Dec 9, 2016 - Dec 20, 2016
#13	-4.24% Feb 4, 2003 - Feb 27, 2003	-2.42% Jan 2, 2018 - Jan 11, 2018
#14	-4.21% Sep 3, 2019 - Dec 23, 2019	-2.08% Oct 26, 2015 - Nov 6, 2015
#15	-3.80% Dec 12, 2006 - Feb 6, 2007	-2.05% Jun 7, 2017 - Jul 3, 2017

Correlation

Correlation between NRK and JETS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2003 - 2026)

NRK vs JETS dividend yield comparison.

Year	NRK	JETS
2026	4.54%	0.00%
2025	8.21%	0.83%
2024	6.74%	0.00%
2023	4.06%	0.00%
2022	5.41%	0.00%
2021	4.18%	0.67%
2020	4.15%	0.04%
2019	3.98%	1.24%
2018	4.68%	0.09%
2017	4.85%	1.57%
2016	5.37%	0.58%
2015	5.44%	0.17%
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%