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NXP vs QLC

Comparison between Nuveen Select Tax-Free Income Portfolio (NXP, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).

5-Year PerformanceQLC has outperformed NXP, delivering a return of +14.8% compared to -1.2%

NXP vs QLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXP
$899M
Winner
QLC
$901M
Expense Ratio
NXP
N/A
QLC
0.25%
Max Drawdown
Winner
NXP
31.04%
QLC
36.20%
Sharpe Ratio
NXP
0.33
Winner
QLC
1.88
5Y Beta
Winner
NXP
0.09
QLC
0.97
P/E Ratio
NXP
N/A
QLC
24.07
Forward P/E
NXP
N/A
QLC
18.76
PEG Ratio
NXP
N/A
QLC
0.43
5Y Dividends CAGR
NXP
4.78%
Winner
QLC
5.94%
5Y EPS CAGR
NXP
N/A
QLC
25.70%
Debt to Equity
NXP
N/A
QLC
61.37%
P/S Ratio
NXP
N/A
QLC
2.59
P/B Ratio
NXP
N/A
QLC
4.67

NXP vs QLC - Historical Returns

Returns include dividend reinvestment.

1M
NXP
+0.16%
Winner
QLC
+2.45%
3M
NXP
-1.04%
Winner
QLC
+8.50%
6M
NXP
+1.33%
Winner
QLC
+9.35%
1Y
NXP
+5.84%
Winner
QLC
+30.96%
5Y(CAGR)
NXP
-1.16%
Winner
QLC
+14.84%
10Y(CAGR)
NXP
+3.16%
Winner
QLC
+14.55%
Max(CAGR)
NXP
+4.65%
Winner
QLC
+14.28%

NXP vs QLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPQLC
2026+2.54%+8.75%
2025-1.44%+23.48%
2024+6.69%+27.44%
2023+10.03%+26.53%
2022-8.92%-17.48%
2021-8.29%+30.21%
2020+12.55%+12.92%
2019+18.42%+24.18%
2018-0.11%-8.57%
2017+9.22%+20.99%
2016+1.11%+11.09%
2015+4.11%+5.64%
2014+16.56%N/A
2013-11.51%N/A
2012+7.67%N/A
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 QLC 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 QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current NXP drawdown is -7.70%. The current QLC drawdown is -2.66%.

RankNXPQLC
#1-27.62%
Jul 7, 2021 - Oct 14, 2022
-35.85%
Feb 12, 2020 - Aug 25, 2020
#2-21.84%
Feb 11, 2020 - Aug 13, 2020
-23.81%
Dec 29, 2021 - Dec 8, 2023
#3-19.90%
Nov 8, 2012 - Jan 27, 2015
-20.68%
Sep 21, 2018 - Nov 7, 2019
#4-18.78%
May 22, 2008 - May 14, 2009
-18.49%
Feb 19, 2025 - Jun 24, 2025
#5-15.33%
Nov 2, 2010 - Dec 19, 2011
-12.06%
Nov 5, 2015 - Jul 13, 2016
#6-14.23%
Aug 18, 2016 - Jan 31, 2019
-9.44%
Sep 2, 2020 - Nov 13, 2020
#7-11.28%
Feb 12, 2004 - Oct 22, 2004
-9.23%
Jan 26, 2018 - Aug 7, 2018
#8-10.54%
Feb 10, 2021 - Apr 12, 2021
-8.84%
Feb 9, 2026 - Apr 14, 2026
#9-10.01%
Nov 19, 1999 - Jul 3, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#10-9.51%
Aug 28, 2001 - May 6, 2002
-6.15%
Apr 24, 2017 - Sep 12, 2017
#11-8.57%
Jun 26, 2003 - Feb 11, 2004
-5.85%
Aug 30, 2021 - Oct 28, 2021
#12-8.45%
Feb 2, 2015 - Jan 5, 2016
-5.42%
Mar 28, 2024 - May 14, 2024
#13-7.90%
Apr 12, 2021 - May 25, 2021
-5.27%
Sep 8, 2016 - Nov 15, 2016
#14-7.87%
Aug 1, 2002 - May 27, 2003
-4.88%
Jan 4, 2017 - Mar 1, 2017
#15-7.50%
Mar 29, 2007 - Jan 7, 2008
-4.40%
Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between NXP and QLC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

NXP vs QLC dividend yield comparison.

YearNXPQLC
20261.89%0.16%
20254.47%0.94%
20244.00%1.03%
20233.94%1.26%
20223.93%1.46%
20213.42%0.96%
20203.07%1.40%
20193.33%1.91%
20183.88%1.82%
20173.79%1.29%
20163.96%1.80%
20153.99%0.64%
20144.40%0.00%
20134.93%0.00%
20124.42%0.00%
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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