PPH vs NRK

Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformancePPH has outperformed NRK, delivering a return of +9.2% compared to +0.4%

PPH vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPH(ETF)	NRK(ETF)
Net Assets	$942M	$944M
Expense Ratio	0.36%	N/A
Max Drawdown	56.58%	46.37%
Sharpe Ratio	0.86	1.62
5Y Beta	0.39	0.15
P/E Ratio	22.87	N/A
Forward P/E	15.69	N/A
PEG Ratio	4.38	N/A
5Y Dividends CAGR	12.99%	7.44%
5Y EPS CAGR	13.57%	N/A

Net Assets

PPH

$942M

Winner

NRK

$944M

Expense Ratio

PPH

0.36%

NRK

N/A

Max Drawdown

PPH

56.58%

Winner

NRK

46.37%

Sharpe Ratio

PPH

0.86

Winner

NRK

1.62

5Y Beta

PPH

0.39

Winner

NRK

0.15

P/E Ratio

PPH

22.87

NRK

N/A

Forward P/E

PPH

15.69

NRK

N/A

PEG Ratio

PPH

4.38

NRK

N/A

5Y Dividends CAGR

Winner

PPH

12.99%

NRK

7.44%

5Y EPS CAGR

PPH

13.57%

NRK

N/A

PPH vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	PPH	NRK
1 month	+1.39%	+3.73%
3 months	+1.13%	+4.70%
6 months	+2.19%	+11.22%
1 year	+19.38%	+18.21%
5 years(CAGR)	+9.25%	+0.42%
10 years(CAGR)	+8.10%	+2.40%
Max(CAGR)	+6.73%	+4.15%

PPH

+1.39%

Winner

NRK

+3.73%

PPH

+1.13%

Winner

NRK

+4.70%

PPH

+2.19%

Winner

NRK

+11.22%

Winner

PPH

+19.38%

NRK

+18.21%

5Y(CAGR)

Winner

PPH

+9.25%

NRK

+0.42%

10Y(CAGR)

Winner

PPH

+8.10%

NRK

+2.40%

Max(CAGR)

Winner

PPH

+6.73%

NRK

+4.15%

PPH vs NRK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PPH	NRK
2026	-0.35%	+10.01%
2025	+21.89%	+4.13%
2024	+6.40%	+5.74%
2023	+6.12%	+6.59%
2022	+2.76%	-21.42%
2021	+17.91%	+6.56%
2020	+5.10%	+3.94%
2019	+18.81%	+19.69%
2018	-7.42%	-6.11%
2017	+13.30%	+6.33%
2016	-16.30%	+3.57%
2015	+3.52%	+6.96%
2014	+24.41%	+11.31%
2013	+34.66%	-15.66%
2012	+11.51%	+11.87%
2011	+21.00%	+11.65%
2010	+3.97%	+3.48%
2009	+32.87%	+36.66%
2008	-16.61%	-20.43%
2007	+7.28%	-0.73%
2006	+17.47%	+11.71%
2005	-2.19%	+7.22%
2004	-9.15%	-5.53%
2003	+4.19%	+10.32%
2002	-24.72%	N/A
2001	-11.38%	N/A
2000	+27.64%	N/A

PPH vs NRK Drawdown Comparison

The maximum drawdown for PPH was -47.10%, occurring on Jul 23, 2002. Recovery took 2577 trading sessions.

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current PPH drawdown is -7.47%. The current NRK drawdown is -0.74%.

Rank	PPH	NRK
#1	-47.10% Dec 28, 2000 - Mar 30, 2011	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-30.19% Aug 5, 2015 - Jan 6, 2021	-31.05% Aug 10, 2021 - Oct 25, 2023
#3	-21.45% Feb 8, 2000 - Apr 4, 2000	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-20.26% Apr 8, 2022 - Aug 8, 2023	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-18.05% Aug 30, 2024 - Nov 11, 2025	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-14.96% Jul 11, 2000 - Oct 23, 2000	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-14.05% Jul 21, 2011 - Dec 7, 2011	-13.07% Aug 12, 2016 - May 1, 2019
#8	-10.77% Feb 27, 2026 - Apr 29, 2026	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-10.27% Aug 11, 2023 - Jan 2, 2024	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-8.98% Sep 24, 2014 - Nov 11, 2014	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-8.65% May 25, 2000 - Jun 27, 2000	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-7.69% Oct 18, 2012 - Jan 8, 2013	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-7.32% Mar 4, 2014 - Apr 30, 2014	-4.24% Feb 4, 2003 - Feb 27, 2003
#14	-7.15% Aug 17, 2021 - Dec 27, 2021	-4.21% Sep 3, 2019 - Dec 23, 2019
#15	-7.03% Jan 25, 2021 - May 7, 2021	-3.80% Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between PPH and NRK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

PPH vs NRK dividend yield comparison.

Year	PPH	NRK
2026	0.82%	3.85%
2025	1.78%	8.21%
2024	1.98%	6.74%
2023	2.09%	4.06%
2022	1.55%	5.41%
2021	1.62%	4.18%
2020	1.66%	4.15%
2019	1.77%	3.98%
2018	1.97%	4.68%
2017	1.92%	4.85%
2016	2.43%	5.37%
2015	1.93%	5.44%
2014	1.70%	6.27%
2013	1.95%	5.86%
2012	3.49%	4.40%
2011	7.77%	4.80%
2010	6.99%	5.60%
2009	22.09%	4.98%
2008	7.66%	6.39%
2007	5.09%	4.84%
2006	7.26%	4.77%
2005	0.93%	5.73%
2004	0.00%	6.52%
2003	0.00%	5.34%
2001	1.06%	0.00%
2000	1.53%	0.00%