NXJ vs PBEU

Comparison between Nuveen New Jersey Quality Municipal Income Fund (NXJ, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).

NXJ vs PBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXJ(ETF)	PBEU(ETF)
Net Assets	$512M	$512M
Expense Ratio	N/A	0.13%
Max Drawdown	51.60%	17.26%
Sharpe Ratio	1.69	1.12
5Y Beta	0.11	1.55
5Y Dividends CAGR	8.36%	N/A

Net Assets

NXJ

$512M

Winner

PBEU

$512M

Expense Ratio

NXJ

N/A

PBEU

0.13%

Max Drawdown

NXJ

51.60%

Winner

PBEU

17.26%

Sharpe Ratio

Winner

NXJ

1.69

PBEU

1.12

5Y Beta

Winner

NXJ

0.11

PBEU

1.55

5Y Dividends CAGR

NXJ

8.36%

PBEU

N/A

NXJ vs PBEU - Historical Returns

Returns include dividend reinvestment.

Period	NXJ	PBEU
1 month	+3.56%	+2.99%
3 months	+3.24%	+8.45%
6 months	+2.25%	+13.64%
1 year	+18.58%	N/A
5 years(CAGR)	+2.00%	N/A
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+4.93%	+35.77%

Winner

NXJ

+3.56%

PBEU

+2.99%

NXJ

+3.24%

Winner

PBEU

+8.45%

NXJ

+2.25%

Winner

PBEU

+13.64%

NXJ

+18.58%

PBEU

N/A

5Y(CAGR)

NXJ

+2.00%

PBEU

N/A

10Y(CAGR)

NXJ

+3.79%

PBEU

N/A

Max(CAGR)

NXJ

+4.93%

Winner

PBEU

+35.77%

NXJ vs PBEU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NXJ	PBEU
2026	+0.77%	+3.44%
2025	+13.03%	+11.49%
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 PBEU Drawdown Comparison

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

The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NXJ drawdown is -0.72%. The current PBEU drawdown is -3.40%.

Rank	NXJ	PBEU
#1	-46.06% Feb 8, 2007 - Jun 8, 2010	-17.26% Feb 2, 2026 - Mar 20, 2026
#2	-30.24% Sep 16, 2021 - Oct 15, 2025	-2.33% Jan 5, 2026 - Jan 13, 2026
#3	-26.43% Mar 6, 2020 - Feb 2, 2021	-2.15% Jan 27, 2026 - Feb 2, 2026
#4	-24.98% Nov 1, 2012 - Feb 10, 2016	-1.53% Jan 16, 2026 - Jan 22, 2026
#5	-19.47% Mar 1, 2004 - Jan 24, 2005	-1.26% Dec 11, 2025 - Dec 15, 2025
#6	-17.98% Nov 4, 2010 - Dec 7, 2011	-0.80% Dec 4, 2025 - Dec 10, 2025
#7	-15.81% Sep 6, 2016 - Mar 20, 2019	-0.38% Dec 26, 2025 - Dec 30, 2025
#8	-12.65% Feb 1, 2005 - Jul 1, 2005	-0.31% Dec 30, 2025 - Jan 2, 2026
#9	-12.51% Feb 17, 2006 - Dec 26, 2006	-0.29% Jan 14, 2026 - Jan 16, 2026
#10	-10.49% Sep 12, 2002 - Mar 5, 2003	-0.29% Dec 15, 2025 - Dec 17, 2025
#11	-8.81% Jul 2, 2003 - Nov 6, 2003	-0.13% Dec 2, 2025 - Dec 4, 2025
#12	-7.03% Mar 2, 2012 - May 11, 2012	-0.02% Jan 22, 2026 - Jan 26, 2026
#13	-6.83% Aug 30, 2005 - Dec 6, 2005	N/A
#14	-5.08% Feb 18, 2026 - Mar 27, 2026	N/A
#15	-5.08% Feb 11, 2021 - Apr 12, 2021	N/A

Correlation

Correlation between NXJ and PBEU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2002 - 2026)

NXJ vs PBEU dividend yield comparison.

Year	NXJ	PBEU
2026	2.53%	0.00%
2025	7.45%	0.01%
2024	6.23%	0.00%
2023	3.23%	0.00%
2022	5.39%	0.00%
2021	4.56%	0.00%
2020	4.56%	0.00%
2019	4.51%	0.00%
2018	5.88%	0.00%
2017	5.14%	0.00%
2016	5.47%	0.00%
2015	6.10%	0.00%
2014	5.52%	0.00%
2013	5.34%	0.00%
2012	5.21%	0.00%
2011	5.50%	0.00%
2010	6.38%	0.00%
2009	5.35%	0.00%
2008	7.70%	0.00%
2007	5.71%	0.00%
2006	5.07%	0.00%
2005	6.47%	0.00%
2004	6.21%	0.00%
2003	6.00%	0.00%
2002	1.51%	0.00%