NRK vs PFEB

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).

5-Year PerformancePFEB has outperformed NRK, delivering a return of +8.9% compared to -0.8%

NRK vs PFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	PFEB(ETF)
Net Assets	$914M	$917M
Expense Ratio	N/A	0.79%
Max Drawdown	46.37%	19.98%
Sharpe Ratio	1.40	1.44
5Y Beta	0.17	0.46
5Y Dividends CAGR	9.01%	N/A

Net Assets

NRK

$914M

Winner

PFEB

$917M

Expense Ratio

NRK

N/A

PFEB

0.79%

Max Drawdown

NRK

46.37%

Winner

PFEB

19.98%

Sharpe Ratio

NRK

1.40

Winner

PFEB

1.44

5Y Beta

Winner

NRK

0.17

PFEB

0.46

5Y Dividends CAGR

NRK

9.01%

PFEB

N/A

NRK vs PFEB - Historical Returns

Returns include dividend reinvestment.

Period	NRK	PFEB
1 month	-2.84%	+1.28%
3 months	+0.27%	+2.57%
6 months	+0.72%	+6.39%
1 year	+17.52%	+13.24%
5 years(CAGR)	-0.77%	+8.90%
10 years(CAGR)	+1.71%	N/A
Max(CAGR)	+3.94%	+9.17%

NRK

-2.84%

Winner

PFEB

+1.28%

NRK

+0.27%

Winner

PFEB

+2.57%

NRK

+0.72%

Winner

PFEB

+6.39%

Winner

NRK

+17.52%

PFEB

+13.24%

5Y(CAGR)

NRK

-0.77%

Winner

PFEB

+8.90%

10Y(CAGR)

NRK

+1.71%

PFEB

N/A

Max(CAGR)

NRK

+3.94%

Winner

PFEB

+9.17%

NRK vs PFEB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	PFEB
2026	+5.63%	+7.43%
2025	+4.13%	+10.59%
2024	+5.74%	+12.81%
2023	+6.59%	+15.06%
2022	-21.42%	-2.79%
2021	+6.56%	+11.54%
2020	+3.94%	+6.24%
2019	+19.69%	N/A
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 PFEB Drawdown Comparison

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

The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current NRK drawdown is -4.88%. The current PFEB drawdown is -0.31%.

Rank	NRK	PFEB
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-19.98% Feb 19, 2020 - Aug 10, 2020
#2	-31.05% Aug 10, 2021 - Jul 1, 2026	-11.05% Mar 29, 2022 - May 18, 2023
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-10.58% Feb 18, 2025 - Jun 10, 2025
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-5.18% Sep 14, 2023 - Nov 14, 2023
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-4.87% Feb 2, 2022 - Mar 29, 2022
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-4.71% Feb 2, 2026 - Apr 14, 2026
#7	-13.07% Aug 12, 2016 - May 1, 2019	-3.49% Jul 16, 2024 - Aug 16, 2024
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-3.22% Oct 12, 2020 - Nov 6, 2020
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-2.20% Mar 28, 2024 - May 7, 2024
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-2.16% Aug 28, 2020 - Oct 8, 2020
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-2.02% Jul 31, 2023 - Sep 14, 2023
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-1.92% Feb 24, 2021 - Mar 11, 2021
#13	-4.88% Jul 6, 2026 - Aug 21, 2026	-1.84% May 7, 2021 - May 24, 2021
#14	-4.24% Feb 4, 2003 - Feb 27, 2003	-1.67% Nov 12, 2025 - Nov 26, 2025
#15	-4.21% Sep 3, 2019 - Dec 23, 2019	-1.62% Jun 4, 2026 - Jul 6, 2026