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NXJ vs AAUS

Comparison between Nuveen New Jersey Quality Municipal Income Fund (NXJ, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).

NXJ vs AAUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXJ
$512M
AAUS
$508M
Expense Ratio
NXJ
N/A
AAUS
0.15%
Max Drawdown
NXJ
51.60%
Winner
AAUS
9.13%
Sharpe Ratio
Winner
NXJ
1.69
AAUS
1.25
5Y Beta
Winner
NXJ
0.11
AAUS
1.00
P/E Ratio
NXJ
N/A
AAUS
29.42
Forward P/E
NXJ
N/A
AAUS
23.03
5Y Dividends CAGR
NXJ
8.36%
AAUS
N/A
5Y EPS CAGR
NXJ
N/A
AAUS
29.64%
Debt to Equity
NXJ
N/A
AAUS
41.15%
P/S Ratio
NXJ
N/A
AAUS
4.09
P/B Ratio
NXJ
N/A
AAUS
6.09

NXJ vs AAUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXJ
+3.56%
AAUS
+2.01%
3M
NXJ
+3.24%
Winner
AAUS
+7.77%
6M
NXJ
+2.25%
Winner
AAUS
+6.87%
1Y
Winner
NXJ
+18.58%
AAUS
+17.58%
5Y(CAGR)
NXJ
+2.00%
AAUS
N/A
10Y(CAGR)
NXJ
+3.79%
AAUS
N/A
Max(CAGR)
NXJ
+4.93%
Winner
AAUS
+20.52%

NXJ vs AAUS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNXJAAUS
2026+0.77%+7.22%
2025+13.03%+9.66%
2024+9.63%N/A
2023+6.18%N/A
2022-22.32%N/A
2021+12.42%N/A
2020+3.35%N/A
2019+19.11%N/A
2018-1.48%N/A
2017+8.89%N/A
2016+2.84%N/A
2015+6.53%N/A
2014+13.83%N/A
2013-16.30%N/A
2012+15.41%N/A
2011+15.54%N/A
2010+9.23%N/A
2009+41.88%N/A
2008-26.49%N/A
2007-13.43%N/A
2006+9.82%N/A
2005+7.56%N/A
2004+6.54%N/A
2003+14.37%N/A
2002-3.25%N/A

NXJ vs AAUS Drawdown Comparison

The maximum drawdown for NXJ was -46.06%, occurring on Oct 10, 2008. Recovery took 838 trading sessions.

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current NXJ drawdown is -0.72%. The current AAUS drawdown is -2.78%.

RankNXJAAUS
#1-46.06%
Feb 8, 2007 - Jun 8, 2010
-9.13%
Jan 12, 2026 - Apr 15, 2026
#2-30.24%
Sep 16, 2021 - Oct 15, 2025
-5.06%
Oct 28, 2025 - Dec 23, 2025
#3-26.43%
Mar 6, 2020 - Feb 2, 2021
-2.90%
Oct 8, 2025 - Oct 24, 2025
#4-24.98%
Nov 1, 2012 - Feb 10, 2016
-2.79%
Jul 28, 2025 - Aug 6, 2025
#5-19.47%
Mar 1, 2004 - Jan 24, 2005
-2.78%
Jun 2, 2026 - Jun 5, 2026
#6-17.98%
Nov 4, 2010 - Dec 7, 2011
-1.83%
Aug 14, 2025 - Aug 27, 2025
#7-15.81%
Sep 6, 2016 - Mar 20, 2019
-1.57%
May 14, 2026 - May 26, 2026
#8-12.65%
Feb 1, 2005 - Jul 1, 2005
-1.43%
Sep 22, 2025 - Oct 1, 2025
#9-12.51%
Feb 17, 2006 - Dec 26, 2006
-1.33%
Aug 28, 2025 - Sep 9, 2025
#10-10.49%
Sep 12, 2002 - Mar 5, 2003
-1.16%
Dec 24, 2025 - Jan 9, 2026
#11-8.81%
Jul 2, 2003 - Nov 6, 2003
-0.97%
Apr 17, 2026 - Apr 22, 2026
#12-7.03%
Mar 2, 2012 - May 11, 2012
-0.49%
Apr 27, 2026 - Apr 30, 2026
#13-6.83%
Aug 30, 2005 - Dec 6, 2005
-0.49%
May 1, 2026 - May 5, 2026
#14-5.08%
Feb 18, 2026 - Mar 27, 2026
-0.42%
Oct 6, 2025 - Oct 8, 2025
#15-5.08%
Feb 11, 2021 - Apr 12, 2021
-0.39%
May 6, 2026 - May 8, 2026

Correlation

Correlation between NXJ and AAUS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2002 - 2026)

NXJ vs AAUS dividend yield comparison.

YearNXJAAUS
20262.53%0.00%
20257.45%0.37%
20246.23%0.00%
20233.23%0.00%
20225.39%0.00%
20214.56%0.00%
20204.56%0.00%
20194.51%0.00%
20185.88%0.00%
20175.14%0.00%
20165.47%0.00%
20156.10%0.00%
20145.52%0.00%
20135.34%0.00%
20125.21%0.00%
20115.50%0.00%
20106.38%0.00%
20095.35%0.00%
20087.70%0.00%
20075.71%0.00%
20065.07%0.00%
20056.47%0.00%
20046.21%0.00%
20036.00%0.00%
20021.51%0.00%

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