NUW vs IYRI
Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).
NUW vs IYRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUW
$269M
IYRI
$269M
Expense Ratio
NUW
N/A
IYRI
0.68%
Max Drawdown
NUW
35.85%
Winner
IYRI
13.31%
Sharpe Ratio
NUW
0.63
Winner
IYRI
0.71
5Y Beta
Winner
NUW
0.13
IYRI
0.44
P/E Ratio
NUW
N/A
IYRI
32.13
Forward P/E
NUW
N/A
IYRI
30.10
PEG Ratio
NUW
N/A
IYRI
0.36
5Y Dividends CAGR
NUW
4.46%
IYRI
N/A
5Y EPS CAGR
NUW
N/A
IYRI
8.17%
Debt to Equity
NUW
N/A
IYRI
32.62%
P/S Ratio
NUW
N/A
IYRI
5.78
P/B Ratio
NUW
N/A
IYRI
2.73
NUW vs IYRI - Historical Returns
Returns include dividend reinvestment.
1M
NUW
+2.86%
Winner
IYRI
+3.39%
3M
NUW
+0.53%
Winner
IYRI
+3.36%
6M
NUW
+2.05%
Winner
IYRI
+6.34%
1Y
NUW
+9.33%
Winner
IYRI
+10.36%
5Y(CAGR)
NUW
+0.49%
IYRI
N/A
10Y(CAGR)
NUW
+1.34%
IYRI
N/A
Max(CAGR)
NUW
+4.22%
Winner
IYRI
+10.69%
NUW vs IYRI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NUW | IYRI |
|---|---|---|
| 2026 | +1.41% | +6.98% |
| 2025 | +9.41% | +7.99% |
| 2024 | +3.29% | N/A |
| 2023 | +2.95% | N/A |
| 2022 | -15.89% | N/A |
| 2021 | +5.31% | N/A |
| 2020 | +4.40% | N/A |
| 2019 | +12.76% | N/A |
| 2018 | -9.84% | N/A |
| 2017 | +11.83% | N/A |
| 2016 | -4.32% | N/A |
| 2015 | +6.71% | N/A |
| 2014 | +20.77% | N/A |
| 2013 | -11.59% | N/A |
| 2012 | +7.03% | N/A |
| 2011 | +19.47% | N/A |
| 2010 | +2.75% | N/A |
| 2009 | +9.28% | N/A |
NUW vs IYRI Drawdown Comparison
The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current NUW drawdown is -1.79%. The current IYRI drawdown is -0.70%.
| Rank | NUW | IYRI |
|---|---|---|
| #1 | -26.42% Aug 21, 2019 - Jun 30, 2021 | -12.12% Mar 5, 2025 - Jun 23, 2025 |
| #2 | -22.58% Aug 26, 2021 - Oct 25, 2023 | -7.52% Mar 2, 2026 - Apr 20, 2026 |
| #3 | -21.56% Nov 26, 2012 - Dec 26, 2014 | -3.89% Oct 27, 2025 - Jan 16, 2026 |
| #4 | -19.59% Dec 15, 2017 - Jul 9, 2019 | -2.95% Sep 11, 2025 - Oct 20, 2025 |
| #5 | -17.70% Oct 6, 2010 - Oct 7, 2011 | -2.67% May 11, 2026 - May 26, 2026 |
| #6 | -17.00% Aug 23, 2016 - Dec 14, 2017 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #7 | -10.55% Feb 28, 2012 - May 29, 2012 | -2.61% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -8.61% Jan 22, 2015 - Nov 2, 2015 | -1.74% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -6.02% Dec 28, 2015 - May 13, 2016 | -1.71% Jun 24, 2025 - Jul 14, 2025 |
| #10 | -4.75% Jul 12, 2019 - Aug 21, 2019 | -1.42% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -4.68% Aug 6, 2012 - Sep 20, 2012 | -1.35% Apr 20, 2026 - May 11, 2026 |
| #12 | -4.07% Nov 1, 2012 - Nov 20, 2012 | -1.04% Jan 27, 2025 - Feb 5, 2025 |
| #13 | -3.99% Jul 1, 2016 - Jul 28, 2016 | -1.00% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -3.72% May 29, 2012 - Jul 16, 2012 | -0.97% Jul 14, 2025 - Jul 21, 2025 |
| #15 | -3.47% Dec 4, 2015 - Dec 18, 2015 | -0.90% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between NUW and IYRI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2009 - 2026)
NUW vs IYRI dividend yield comparison.
| Year | NUW | IYRI |
|---|---|---|
| 2026 | 2.04% | 4.51% |
| 2025 | 4.07% | 11.72% |
| 2024 | 3.89% | 0.00% |
| 2023 | 3.58% | 0.00% |
| 2022 | 3.44% | 0.00% |
| 2021 | 3.98% | 0.00% |
| 2020 | 2.85% | 0.00% |
| 2019 | 3.87% | 0.00% |
| 2018 | 5.34% | 0.00% |
| 2017 | 5.33% | 0.00% |
| 2016 | 4.72% | 0.00% |
| 2015 | 4.45% | 0.00% |
| 2014 | 4.62% | 0.00% |
| 2013 | 5.90% | 0.00% |
| 2012 | 4.28% | 0.00% |
| 2011 | 5.17% | 0.00% |
| 2010 | 6.00% | 0.00% |
| 2009 | 3.86% | 0.00% |
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