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QJUN vs NKX

Comparison between FT VEST NASDAQ-100 BUFFER ETF - JUNE (QJUN, ETF) and Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF).

5-Year PerformanceQJUN has outperformed NKX, delivering a return of +10.1% compared to +0.3%

QJUN vs NKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QJUN
$665M
Winner
NKX
$667M
Expense Ratio
QJUN
0.90%
NKX
N/A
Max Drawdown
Winner
QJUN
19.92%
NKX
48.99%
Sharpe Ratio
QJUN
0.77
Winner
NKX
1.29
5Y Beta
QJUN
0.73
Winner
NKX
0.12
5Y Dividends CAGR
QJUN
N/A
NKX
8.36%

QJUN vs NKX - Historical Returns

Returns include dividend reinvestment.

1M
QJUN
-1.95%
Winner
NKX
+0.68%
3M
QJUN
+0.19%
Winner
NKX
+4.12%
6M
Winner
QJUN
+3.36%
NKX
+1.03%
1Y
QJUN
+10.07%
Winner
NKX
+16.34%
5Y(CAGR)
Winner
QJUN
+10.12%
NKX
+0.32%
10Y(CAGR)
QJUN
N/A
NKX
+2.06%
Max(CAGR)
Winner
QJUN
+10.43%
NKX
+4.92%

QJUN vs NKX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearQJUNNKX
2026+4.01%+3.90%
2025+13.47%+4.64%
2024+17.38%+16.57%
2023+37.19%-3.34%
2022-17.40%-18.48%
2021+7.08%+4.57%
2020N/A+7.61%
2019N/A+23.74%
2018N/A-13.29%
2017N/A+12.78%
2016N/A-1.75%
2015N/A+11.55%
2014N/A+28.02%
2013N/A-13.32%
2012N/A+6.03%
2011N/A+28.66%
2010N/A+2.31%
2009N/A+26.36%
2008N/A-24.06%
2007N/A+0.18%
2006N/A+14.75%
2005N/A+0.57%
2004N/A+9.14%
2003N/A+0.81%

QJUN vs NKX Drawdown Comparison

The maximum drawdown for QJUN was -19.92%, occurring on Oct 14, 2022. Recovery took 350 trading sessions.

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The current QJUN drawdown is -2.32%. The current NKX drawdown is -2.05%.

RankQJUNNKX
#1-19.92%
Dec 27, 2021 - May 18, 2023
-43.86%
Jan 14, 2008 - Sep 16, 2009
#2-16.47%
Feb 19, 2025 - Jun 10, 2025
-35.62%
Nov 12, 2021 - Feb 11, 2026
#3-8.71%
Jul 10, 2024 - Oct 9, 2024
-27.52%
Feb 7, 2020 - Aug 10, 2020
#4-6.96%
Jul 18, 2023 - Nov 10, 2023
-23.95%
Nov 30, 2012 - Dec 10, 2014
#5-5.18%
Jan 27, 2026 - Apr 9, 2026
-19.95%
Sep 8, 2016 - Jul 19, 2019
#6-3.88%
Apr 11, 2024 - May 6, 2024
-19.40%
Aug 16, 2010 - Oct 27, 2011
#7-3.61%
Jun 18, 2026 - Jul 17, 2026
-15.06%
Jun 13, 2003 - Sep 20, 2004
#8-3.55%
Sep 1, 2021 - Oct 25, 2021
-12.43%
Apr 23, 2007 - Jan 14, 2008
#9-3.20%
Dec 16, 2024 - Jan 22, 2025
-9.74%
Feb 11, 2026 - Mar 30, 2026
#10-2.97%
Oct 29, 2025 - Dec 2, 2025
-9.66%
Oct 8, 2009 - Jun 18, 2010
#11-2.59%
Nov 19, 2021 - Dec 23, 2021
-9.63%
Jun 2, 2006 - Oct 4, 2006
#12-2.15%
Nov 12, 2024 - Dec 2, 2024
-8.70%
May 31, 2005 - Jan 23, 2006
#13-2.05%
Jan 23, 2025 - Feb 13, 2025
-7.75%
Feb 15, 2012 - May 1, 2012
#14-1.93%
Dec 27, 2023 - Jan 10, 2024
-7.27%
Jan 30, 2015 - Oct 8, 2015
#15-1.86%
Oct 29, 2024 - Nov 6, 2024
-6.76%
Mar 14, 2005 - May 31, 2005

Correlation

Correlation between QJUN and NKX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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