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PXF vs NAD

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).

5-Year PerformancePXF has outperformed NAD, delivering a return of +13.9% compared to -0.8%

PXF vs NAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PXF
$2.80B
NAD
$2.80B
Expense Ratio
PXF
0.43%
NAD
N/A
Max Drawdown
PXF
65.71%
Winner
NAD
51.92%
Sharpe Ratio
Winner
PXF
1.52
NAD
0.80
5Y Beta
PXF
0.72
Winner
NAD
0.23
5Y Dividends CAGR
Winner
PXF
20.92%
NAD
5.50%

PXF vs NAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PXF
+0.75%
NAD
-2.68%
3M
Winner
PXF
+4.18%
NAD
+0.41%
6M
Winner
PXF
+10.80%
NAD
+0.57%
1Y
Winner
PXF
+32.38%
NAD
+12.95%
5Y(CAGR)
Winner
PXF
+13.94%
NAD
-0.76%
10Y(CAGR)
Winner
PXF
+11.68%
NAD
+2.51%
Max(CAGR)
Winner
PXF
+5.38%
NAD
+5.32%

PXF vs NAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPXFNAD
2026+15.59%+0.57%
2025+42.94%+9.76%
2024+5.44%+8.94%
2023+17.64%-0.28%
2022-9.89%-22.45%
2021+15.16%+10.21%
2020+1.75%+10.73%
2019+17.66%+20.11%
2018-15.52%-5.76%
2017+23.77%+5.98%
2016+8.91%+2.05%
2015-5.40%+7.80%
2014-5.31%+19.78%
2013+22.01%-15.11%
2012+13.11%+12.07%
2011-17.35%+21.18%
2010+3.74%+1.99%
2009+37.81%+38.25%
2008-41.42%-21.38%
2007+2.78%-10.97%
2006N/A+13.53%
2005N/A+4.63%
2004N/A+2.48%
2003N/A+11.63%
2002N/A+9.42%
2001N/A+7.43%
2000N/A+15.65%
1999N/A-11.78%

PXF vs NAD Drawdown Comparison

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The maximum drawdown for NAD was -44.61%, occurring on Oct 10, 2008. Recovery took 663 trading sessions.

The current PXF drawdown is -3.45%. The current NAD drawdown is -5.36%.

RankPXFNAD
#1-64.74%
Dec 19, 2007 - Jul 14, 2017
-44.61%
Jan 22, 2007 - Sep 8, 2009
#2-41.56%
Jan 26, 2018 - Jan 7, 2021
-35.57%
Sep 15, 2021 - Oct 25, 2023
#3-26.85%
Jan 12, 2022 - Jul 26, 2023
-25.39%
Mar 6, 2020 - Nov 16, 2020
#4-14.06%
Mar 19, 2025 - May 2, 2025
-21.47%
Nov 30, 2012 - Dec 4, 2014
#5-11.27%
Jul 13, 2007 - Oct 11, 2007
-18.90%
Sep 1, 2010 - Nov 22, 2011
#6-10.91%
Feb 27, 2026 - May 6, 2026
-17.47%
Mar 9, 2004 - Jun 7, 2005
#7-10.24%
Jul 28, 2023 - Dec 13, 2023
-15.78%
Nov 2, 1999 - Dec 8, 2000
#8-9.35%
Sep 26, 2024 - Mar 5, 2025
-15.38%
Aug 12, 2016 - May 13, 2019
#9-8.79%
Oct 31, 2007 - Dec 19, 2007
-10.12%
Jun 17, 2003 - Jan 7, 2004
#10-8.39%
Jun 7, 2021 - Jan 11, 2022
-9.48%
Nov 6, 2001 - Jun 7, 2002
#11-7.30%
Jul 12, 2024 - Aug 21, 2024
-9.39%
Oct 4, 2002 - May 1, 2003
#12-5.58%
Jun 2, 2026 - Jun 10, 2026
-8.80%
Sep 9, 2005 - Aug 17, 2006
#13-5.18%
Jan 8, 2021 - Feb 11, 2021
-8.02%
Oct 8, 2009 - Feb 1, 2010
#14-5.02%
Nov 12, 2025 - Dec 3, 2025
-6.14%
Jan 30, 2015 - Nov 3, 2015
#15-4.64%
May 17, 2024 - Jul 12, 2024
-5.87%
Mar 1, 2012 - May 3, 2012

Correlation

Correlation between PXF and NAD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

PXF vs NAD dividend yield comparison.

YearPXFNAD
20261.55%4.25%
20253.64%7.37%
20243.48%6.63%
20233.55%4.13%
20223.58%5.58%
20213.74%4.43%
20202.11%4.41%
20193.50%4.40%
20183.38%5.37%
20172.78%5.42%
20163.21%6.05%
20153.10%5.96%
20144.00%6.20%
20132.41%7.10%
20122.69%5.43%
20112.20%6.07%
20102.50%7.07%
20092.04%6.27%
20083.05%7.76%
20070.22%5.99%
20060.00%5.41%
20050.00%6.70%
20040.00%6.90%
20030.00%6.47%
20020.00%6.35%
20010.00%6.14%
20000.00%2.50%

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