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NXP vs EEMA

Comparison between Nuveen Select Tax-Free Income Portfolio (NXP, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).

5-Year PerformanceEEMA has outperformed NXP, delivering a return of +6.8% compared to +0.5%

NXP vs EEMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXP
$906M
EEMA
$905M
Expense Ratio
NXP
N/A
EEMA
0.49%
Max Drawdown
Winner
NXP
31.04%
EEMA
45.62%
Sharpe Ratio
NXP
0.73
Winner
EEMA
1.26
5Y Beta
Winner
NXP
0.09
EEMA
0.91
5Y Dividends CAGR
NXP
4.88%
Winner
EEMA
8.82%

NXP vs EEMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXP
+1.43%
EEMA
-7.14%
3M
NXP
+1.98%
Winner
EEMA
+6.96%
6M
NXP
+4.51%
Winner
EEMA
+13.85%
1Y
NXP
+9.59%
Winner
EEMA
+34.57%
5Y(CAGR)
NXP
+0.46%
Winner
EEMA
+6.78%
10Y(CAGR)
NXP
+3.01%
Winner
EEMA
+9.58%
Max(CAGR)
NXP
+4.73%
Winner
EEMA
+7.02%

NXP vs EEMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPEEMA
2026+5.20%+16.89%
2025-1.44%+33.75%
2024+6.69%+12.24%
2023+10.03%+5.63%
2022-8.92%-21.63%
2021-8.29%-5.01%
2020+12.55%+22.63%
2019+18.42%+19.24%
2018-0.11%-17.72%
2017+9.22%+41.77%
2016+1.11%+9.05%
2015+4.11%-10.49%
2014+16.56%+6.84%
2013-11.51%-1.28%
2012+7.67%+6.48%
2011+14.63%N/A
2010-3.39%N/A
2009+11.72%N/A
2008+0.94%N/A
2007+1.33%N/A
2006+9.04%N/A
2005+10.10%N/A
2004+3.80%N/A
2003+4.55%N/A
2002+6.03%N/A
2001-0.62%N/A
2000+14.71%N/A
1999-3.20%N/A

NXP vs EEMA Drawdown Comparison

The maximum drawdown for NXP was -27.62%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The current NXP drawdown is -5.30%. The current EEMA drawdown is -7.14%.

RankNXPEEMA
#1-27.62%
Jul 7, 2021 - Oct 14, 2022
-44.15%
Feb 17, 2021 - Sep 17, 2025
#2-21.84%
Feb 11, 2020 - Aug 13, 2020
-34.67%
Jan 26, 2018 - Oct 9, 2020
#3-19.90%
Nov 8, 2012 - Jan 27, 2015
-31.53%
Apr 28, 2015 - May 25, 2017
#4-18.78%
May 22, 2008 - May 14, 2009
-17.40%
Jan 2, 2013 - May 14, 2014
#5-15.33%
Nov 2, 2010 - Dec 19, 2011
-16.10%
Feb 17, 2012 - Dec 7, 2012
#6-14.23%
Aug 18, 2016 - Jan 31, 2019
-14.30%
Feb 25, 2026 - Apr 17, 2026
#7-11.28%
Feb 12, 2004 - Oct 22, 2004
-10.74%
Sep 5, 2014 - Apr 6, 2015
#8-10.54%
Feb 10, 2021 - Apr 12, 2021
-9.71%
Jun 22, 2026 - Jul 17, 2026
#9-10.01%
Nov 19, 1999 - Jul 3, 2000
-8.10%
Jun 2, 2026 - Jun 22, 2026
#10-9.51%
Aug 28, 2001 - May 6, 2002
-6.35%
Oct 29, 2025 - Jan 2, 2026
#11-8.57%
Jun 26, 2003 - Feb 11, 2004
-6.08%
Nov 22, 2017 - Jan 2, 2018
#12-8.45%
Feb 2, 2015 - Jan 5, 2016
-5.50%
May 11, 2026 - May 26, 2026
#13-7.90%
Apr 12, 2021 - May 25, 2021
-5.49%
Jan 25, 2021 - Feb 9, 2021
#14-7.87%
Aug 1, 2002 - May 27, 2003
-5.25%
Oct 6, 2025 - Oct 20, 2025
#15-7.50%
Mar 29, 2007 - Jan 7, 2008
-3.57%
Sep 18, 2017 - Oct 5, 2017

Correlation

Correlation between NXP and EEMA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

NXP vs EEMA dividend yield comparison.

YearNXPEEMA
20262.60%0.30%
20254.47%1.48%
20244.00%1.74%
20233.94%2.02%
20223.93%1.78%
20213.42%2.19%
20203.07%1.15%
20193.33%1.86%
20183.88%2.17%
20173.79%1.74%
20163.96%1.74%
20153.99%2.44%
20144.40%1.33%
20134.93%2.42%
20124.42%1.55%
20114.90%0.00%
20105.27%0.00%
20094.40%0.00%
20084.96%0.00%
20074.84%0.00%
20064.67%0.00%
20054.82%0.00%
20046.13%0.00%
20035.66%0.00%
20026.35%0.00%
20016.46%0.00%
20002.49%0.00%

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