NRK vs VFVA

Comparison between Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed NRK, delivering a return of +13.3% compared to -0.8%

NRK vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRK(ETF)	VFVA(ETF)
Net Assets	$914M	$913M
Expense Ratio	N/A	0.13%
Max Drawdown	46.37%	50.67%
Sharpe Ratio	1.40	1.80
5Y Beta	0.17	0.87
P/E Ratio	N/A	50.03
Forward P/E	N/A	11.11
5Y Dividends CAGR	9.01%	12.25%
5Y EPS CAGR	N/A	8.67%
Debt to Equity	N/A	68.52%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	1.67

Net Assets

Winner

NRK

$914M

VFVA

$913M

Expense Ratio

NRK

N/A

VFVA

0.13%

Max Drawdown

Winner

NRK

46.37%

VFVA

50.67%

Sharpe Ratio

NRK

1.40

Winner

VFVA

1.80

5Y Beta

Winner

NRK

0.17

VFVA

0.87

P/E Ratio

NRK

N/A

VFVA

50.03

Forward P/E

NRK

N/A

VFVA

11.11

5Y Dividends CAGR

NRK

9.01%

Winner

VFVA

12.25%

5Y EPS CAGR

NRK

N/A

VFVA

8.67%

Debt to Equity

NRK

N/A

VFVA

68.52%

P/S Ratio

NRK

N/A

VFVA

0.78

P/B Ratio

NRK

N/A

VFVA

1.67

NRK vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	NRK	VFVA
1 month	-2.84%	+5.38%
3 months	+0.27%	+13.82%
6 months	+0.72%	+14.15%
1 year	+17.52%	+33.68%
5 years(CAGR)	-0.77%	+13.31%
10 years(CAGR)	+1.71%	+11.63%
Max(CAGR)	+3.94%	+11.63%

NRK

-2.84%

Winner

VFVA

+5.38%

NRK

+0.27%

Winner

VFVA

+13.82%

NRK

+0.72%

Winner

VFVA

+14.15%

NRK

+17.52%

Winner

VFVA

+33.68%

5Y(CAGR)

NRK

-0.77%

Winner

VFVA

+13.31%

10Y(CAGR)

NRK

+1.71%

Winner

VFVA

+11.63%

Max(CAGR)

NRK

+3.94%

Winner

VFVA

+11.63%

NRK vs VFVA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRK	VFVA
2026	+5.63%	+22.77%
2025	+4.13%	+14.87%
2024	+5.74%	+7.29%
2023	+6.59%	+17.94%
2022	-21.42%	-5.31%
2021	+6.56%	+38.41%
2020	+3.94%	+2.38%
2019	+19.69%	+23.22%
2018	-6.11%	-15.60%
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 VFVA Drawdown Comparison

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

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current NRK drawdown is -4.88%. The current VFVA drawdown is -0.15%.

Rank	NRK	VFVA
#1	-40.13% Jan 14, 2008 - Aug 11, 2009	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-31.05% Aug 10, 2021 - Jul 1, 2026	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-24.00% Nov 23, 2012 - Feb 11, 2016	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-23.09% Feb 24, 2020 - Dec 30, 2020	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-21.71% Mar 10, 2004 - Jul 18, 2005	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-15.65% Sep 14, 2010 - Jan 18, 2012	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-13.07% Aug 12, 2016 - May 1, 2019	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-12.56% Jul 14, 2003 - Dec 31, 2003	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-11.79% Jul 25, 2005 - Sep 27, 2006	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-11.55% Mar 30, 2007 - Jan 14, 2008	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-7.62% Mar 13, 2012 - Jul 2, 2012	-6.35% Mar 12, 2018 - May 17, 2018
#12	-7.50% Oct 7, 2009 - Mar 3, 2010	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-4.88% Jul 6, 2026 - Aug 21, 2026	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-4.24% Feb 4, 2003 - Feb 27, 2003	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-4.21% Sep 3, 2019 - Dec 23, 2019	-4.72% Dec 26, 2023 - Jan 30, 2024

Correlation

Correlation between NRK and VFVA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2003 - 2026)

NRK vs VFVA dividend yield comparison.

Year	NRK	VFVA
2026	5.35%	0.86%
2025	8.21%	2.13%
2024	6.74%	2.40%
2023	4.06%	2.45%
2022	5.41%	2.21%
2021	4.18%	1.68%
2020	4.15%	2.04%
2019	3.98%	2.08%
2018	4.68%	1.65%
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%