NRK vs PPH

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).

5-Year PerformancePPH has outperformed NRK, delivering a return of +9.2% compared to +0.4%

NRK vs PPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	PPH(ETF)
Net Assets	$944M	$942M
Expense Ratio	N/A	0.36%
Max Drawdown	46.37%	56.58%
Sharpe Ratio	1.62	0.86
5Y Beta	0.15	0.39
P/E Ratio	N/A	22.87
Forward P/E	N/A	15.69
PEG Ratio	N/A	4.38
5Y Dividends CAGR	7.44%	12.99%
5Y EPS CAGR	N/A	13.57%

Net Assets

Winner

NRK

$944M

PPH

$942M

Expense Ratio

NRK

N/A

PPH

0.36%

Max Drawdown

Winner

NRK

46.37%

PPH

56.58%

Sharpe Ratio

Winner

NRK

1.62

PPH

0.86

5Y Beta

Winner

NRK

0.15

PPH

0.39

P/E Ratio

NRK

N/A

PPH

22.87

Forward P/E

NRK

N/A

PPH

15.69

PEG Ratio

NRK

N/A

PPH

4.38

5Y Dividends CAGR

NRK

7.44%

Winner

PPH

12.99%

5Y EPS CAGR

NRK

N/A

PPH

13.57%

NRK vs PPH - Historical Returns

Returns include dividend reinvestment.

Period	NRK	PPH
1 month	+3.73%	+1.39%
3 months	+4.70%	+1.13%
6 months	+11.22%	+2.19%
1 year	+18.21%	+19.38%
5 years(CAGR)	+0.42%	+9.25%
10 years(CAGR)	+2.40%	+8.10%
Max(CAGR)	+4.15%	+6.73%

Winner

NRK

+3.73%

PPH

+1.39%

Winner

NRK

+4.70%

PPH

+1.13%

Winner

NRK

+11.22%

PPH

+2.19%

NRK

+18.21%

Winner

PPH

+19.38%

5Y(CAGR)

NRK

+0.42%

Winner

PPH

+9.25%

10Y(CAGR)

NRK

+2.40%

Winner

PPH

+8.10%

Max(CAGR)

NRK

+4.15%

Winner

PPH

+6.73%

NRK vs PPH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NRK	PPH
2026	+10.01%	-0.35%
2025	+4.13%	+21.89%
2024	+5.74%	+6.40%
2023	+6.59%	+6.12%
2022	-21.42%	+2.76%
2021	+6.56%	+17.91%
2020	+3.94%	+5.10%
2019	+19.69%	+18.81%
2018	-6.11%	-7.42%
2017	+6.33%	+13.30%
2016	+3.57%	-16.30%
2015	+6.96%	+3.52%
2014	+11.31%	+24.41%
2013	-15.66%	+34.66%
2012	+11.87%	+11.51%
2011	+11.65%	+21.00%
2010	+3.48%	+3.97%
2009	+36.66%	+32.87%
2008	-20.43%	-16.61%
2007	-0.73%	+7.28%
2006	+11.71%	+17.47%
2005	+7.22%	-2.19%
2004	-5.53%	-9.15%
2003	+10.32%	+4.19%
2002	N/A	-24.72%
2001	N/A	-11.38%
2000	N/A	+27.64%

NRK vs PPH Drawdown Comparison

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

The maximum drawdown for PPH was -47.10%, occurring on Jul 23, 2002. Recovery took 2577 trading sessions.

The current NRK drawdown is -0.74%. The current PPH drawdown is -7.47%.

Rank	NRK	PPH
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-47.10% Dec 28, 2000 - Mar 30, 2011
#2	-31.05% Aug 10, 2021 - Oct 25, 2023	-30.19% Aug 5, 2015 - Jan 6, 2021
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-21.45% Feb 8, 2000 - Apr 4, 2000
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-20.26% Apr 8, 2022 - Aug 8, 2023
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-18.05% Aug 30, 2024 - Nov 11, 2025
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-14.96% Jul 11, 2000 - Oct 23, 2000
#7	-13.07% Aug 12, 2016 - May 1, 2019	-14.05% Jul 21, 2011 - Dec 7, 2011
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-10.77% Feb 27, 2026 - Apr 29, 2026
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-10.27% Aug 11, 2023 - Jan 2, 2024
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-8.98% Sep 24, 2014 - Nov 11, 2014
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-8.65% May 25, 2000 - Jun 27, 2000
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-7.69% Oct 18, 2012 - Jan 8, 2013
#13	-4.24% Feb 4, 2003 - Feb 27, 2003	-7.32% Mar 4, 2014 - Apr 30, 2014
#14	-4.21% Sep 3, 2019 - Dec 23, 2019	-7.15% Aug 17, 2021 - Dec 27, 2021
#15	-3.80% Dec 12, 2006 - Feb 6, 2007	-7.03% Jan 25, 2021 - May 7, 2021

Correlation

Correlation between NRK and PPH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

NRK vs PPH dividend yield comparison.

Year	NRK	PPH
2026	3.85%	0.82%
2025	8.21%	1.78%
2024	6.74%	1.98%
2023	4.06%	2.09%
2022	5.41%	1.55%
2021	4.18%	1.62%
2020	4.15%	1.66%
2019	3.98%	1.77%
2018	4.68%	1.97%
2017	4.85%	1.92%
2016	5.37%	2.43%
2015	5.44%	1.93%
2014	6.27%	1.70%
2013	5.86%	1.95%
2012	4.40%	3.49%
2011	4.80%	7.77%
2010	5.60%	6.99%
2009	4.98%	22.09%
2008	6.39%	7.66%
2007	4.84%	5.09%
2006	4.77%	7.26%
2005	5.73%	0.93%
2004	6.52%	0.00%
2003	5.34%	0.00%
2001	0.00%	1.06%
2000	0.00%	1.53%