VFVA vs NRK

Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceVFVA has outperformed NRK, delivering a return of +13.3% compared to -0.8%

VFVA vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFVA(ETF)	NRK(ETF)
Net Assets	$913M	$914M
Expense Ratio	0.13%	N/A
Max Drawdown	50.67%	46.37%
Sharpe Ratio	1.80	1.40
5Y Beta	0.87	0.17
P/E Ratio	50.03	N/A
Forward P/E	11.11	N/A
5Y Dividends CAGR	12.25%	9.01%
5Y EPS CAGR	8.67%	N/A
Debt to Equity	68.52%	N/A
P/S Ratio	0.78	N/A
P/B Ratio	1.67	N/A

Net Assets

VFVA

$913M

Winner

NRK

$914M

Expense Ratio

VFVA

0.13%

NRK

N/A

Max Drawdown

VFVA

50.67%

Winner

NRK

46.37%

Sharpe Ratio

Winner

VFVA

1.80

NRK

1.40

5Y Beta

VFVA

0.87

Winner

NRK

0.17

P/E Ratio

VFVA

50.03

NRK

N/A

Forward P/E

VFVA

11.11

NRK

N/A

5Y Dividends CAGR

Winner

VFVA

12.25%

NRK

9.01%

5Y EPS CAGR

VFVA

8.67%

NRK

N/A

Debt to Equity

VFVA

68.52%

NRK

N/A

P/S Ratio

VFVA

0.78

NRK

N/A

P/B Ratio

VFVA

1.67

NRK

N/A

VFVA vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	VFVA	NRK
1 month	+5.38%	-2.84%
3 months	+13.82%	+0.27%
6 months	+14.15%	+0.72%
1 year	+33.68%	+17.52%
5 years(CAGR)	+13.31%	-0.77%
10 years(CAGR)	+11.63%	+1.71%
Max(CAGR)	+11.63%	+3.94%

Winner

VFVA

+5.38%

NRK

-2.84%

Winner

VFVA

+13.82%

NRK

+0.27%

Winner

VFVA

+14.15%

NRK

+0.72%

Winner

VFVA

+33.68%

NRK

+17.52%

5Y(CAGR)

Winner

VFVA

+13.31%

NRK

-0.77%

10Y(CAGR)

Winner

VFVA

+11.63%

NRK

+1.71%

Max(CAGR)

Winner

VFVA

+11.63%

NRK

+3.94%

VFVA vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VFVA	NRK
2026	+22.77%	+5.63%
2025	+14.87%	+4.13%
2024	+7.29%	+5.74%
2023	+17.94%	+6.59%
2022	-5.31%	-21.42%
2021	+38.41%	+6.56%
2020	+2.38%	+3.94%
2019	+23.22%	+19.69%
2018	-15.60%	-6.11%
2017	N/A	+6.33%
2016	N/A	+3.57%
2015	N/A	+6.96%
2014	N/A	+11.31%
2013	N/A	-15.66%
2012	N/A	+11.87%
2011	N/A	+11.65%
2010	N/A	+3.48%
2009	N/A	+36.66%
2008	N/A	-20.43%
2007	N/A	-0.73%
2006	N/A	+11.71%
2005	N/A	+7.22%
2004	N/A	-5.53%
2003	N/A	+10.32%

VFVA vs NRK Drawdown Comparison

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

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

The current VFVA drawdown is -0.15%. The current NRK drawdown is -4.88%.

Rank	VFVA	NRK
#1	-48.55% Sep 20, 2018 - Dec 10, 2020	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-24.07% Nov 25, 2024 - Aug 22, 2025	-31.05% Aug 10, 2021 - Jul 1, 2026
#3	-20.18% Mar 29, 2022 - Feb 1, 2023	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-17.03% Feb 2, 2023 - Dec 13, 2023	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-9.52% Jun 8, 2021 - Oct 20, 2021	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-9.09% Jul 31, 2024 - Oct 16, 2024	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-8.55% Feb 6, 2026 - Apr 20, 2026	-13.07% Aug 12, 2016 - May 1, 2019
#8	-8.29% Nov 12, 2021 - Jan 4, 2022	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-7.43% Jan 14, 2022 - Mar 29, 2022	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-7.16% Mar 28, 2024 - Jul 16, 2024	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-6.35% Mar 12, 2018 - May 17, 2018	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-5.35% Mar 15, 2021 - Apr 16, 2021	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-5.31% Oct 3, 2025 - Nov 25, 2025	-4.88% Jul 6, 2026 - Aug 21, 2026
#14	-4.79% Jan 14, 2021 - Feb 5, 2021	-4.24% Feb 4, 2003 - Feb 27, 2003
#15	-4.72% Dec 26, 2023 - Jan 30, 2024	-4.21% Sep 3, 2019 - Dec 23, 2019

Correlation

Correlation between VFVA and NRK is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2003 - 2026)

VFVA vs NRK dividend yield comparison.

Year	VFVA	NRK
2026	0.86%	5.35%
2025	2.13%	8.21%
2024	2.40%	6.74%
2023	2.45%	4.06%
2022	2.21%	5.41%
2021	1.68%	4.18%
2020	2.04%	4.15%
2019	2.08%	3.98%
2018	1.65%	4.68%
2017	0.00%	4.85%
2016	0.00%	5.37%
2015	0.00%	5.44%
2014	0.00%	6.27%
2013	0.00%	5.86%
2012	0.00%	4.40%
2011	0.00%	4.80%
2010	0.00%	5.60%
2009	0.00%	4.98%
2008	0.00%	6.39%
2007	0.00%	4.84%
2006	0.00%	4.77%
2005	0.00%	5.73%
2004	0.00%	6.52%
2003	0.00%	5.34%