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XSD vs NAD

Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).

5-Year PerformanceXSD has outperformed NAD, delivering a return of +22.7% compared to -0.5%

XSD vs NAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSD
$2.70B
NAD
$2.70B
Expense Ratio
XSD
0.35%
NAD
N/A
Max Drawdown
XSD
64.87%
Winner
NAD
51.92%
Sharpe Ratio
Winner
XSD
1.70
NAD
0.84
5Y Beta
XSD
2.13
Winner
NAD
0.23
P/E Ratio
XSD
-150.36
NAD
N/A
Forward P/E
XSD
24.23
NAD
N/A
5Y Dividends CAGR
Winner
XSD
20.32%
NAD
5.50%
5Y EPS CAGR
XSD
12.23%
NAD
N/A
Debt to Equity
XSD
32.97%
NAD
N/A
P/S Ratio
XSD
5.79
NAD
N/A
P/B Ratio
XSD
4.92
NAD
N/A

XSD vs NAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSD
+1.79%
NAD
-0.41%
3M
Winner
XSD
+4.03%
NAD
+1.80%
6M
Winner
XSD
+51.94%
NAD
+1.14%
1Y
Winner
XSD
+103.97%
NAD
+12.92%
5Y(CAGR)
Winner
XSD
+22.73%
NAD
-0.45%
10Y(CAGR)
Winner
XSD
+27.62%
NAD
+2.60%
Max(CAGR)
Winner
XSD
+16.48%
NAD
+5.41%

XSD vs NAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSDNAD
2026+62.56%+2.99%
2025+27.98%+9.76%
2024+14.11%+8.94%
2023+36.81%-0.28%
2022-32.38%-22.45%
2021+43.38%+10.21%
2020+58.68%+10.73%
2019+63.39%+20.11%
2018-9.25%-5.76%
2017+24.39%+5.98%
2016+31.09%+2.05%
2015+10.12%+7.80%
2014+32.70%+19.78%
2013+30.80%-15.11%
2012+0.66%+12.07%
2011-19.33%+21.18%
2010+14.86%+1.99%
2009+91.13%+38.25%
2008-46.05%-21.38%
2007-4.85%-10.97%
2006-7.73%+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%

XSD vs NAD Drawdown Comparison

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

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

The current XSD drawdown is -16.14%. The current NAD drawdown is -3.08%.

RankXSDNAD
#1-64.56%
Jul 17, 2007 - Jan 4, 2011
-44.61%
Jan 22, 2007 - Sep 8, 2009
#2-42.27%
Dec 8, 2021 - May 28, 2024
-35.57%
Sep 15, 2021 - Oct 25, 2023
#3-41.25%
Jul 16, 2024 - Aug 12, 2025
-25.39%
Mar 6, 2020 - Nov 16, 2020
#4-37.42%
Feb 17, 2011 - Jan 21, 2014
-21.47%
Nov 30, 2012 - Dec 4, 2014
#5-36.80%
Jan 23, 2020 - Jun 4, 2020
-18.90%
Sep 1, 2010 - Nov 22, 2011
#6-30.81%
Jun 3, 2026 - Jul 29, 2026
-17.47%
Mar 9, 2004 - Jun 7, 2005
#7-29.05%
May 5, 2006 - Jul 13, 2007
-15.78%
Nov 2, 1999 - Dec 8, 2000
#8-23.70%
Sep 4, 2018 - Feb 22, 2019
-15.38%
Aug 12, 2016 - May 13, 2019
#9-23.33%
Jun 18, 2015 - Jun 7, 2016
-10.12%
Jun 17, 2003 - Jan 7, 2004
#10-20.99%
Feb 16, 2021 - Aug 27, 2021
-9.48%
Nov 6, 2001 - Jun 7, 2002
#11-20.63%
Sep 5, 2014 - Dec 3, 2014
-9.39%
Oct 4, 2002 - May 1, 2003
#12-18.61%
Oct 27, 2025 - Jan 16, 2026
-8.80%
Sep 9, 2005 - Aug 17, 2006
#13-17.46%
Apr 24, 2019 - Jul 18, 2019
-8.02%
Oct 8, 2009 - Feb 1, 2010
#14-16.97%
Feb 11, 2026 - Apr 10, 2026
-6.14%
Jan 30, 2015 - Nov 3, 2015
#15-13.94%
Jan 17, 2018 - Mar 12, 2018
-5.87%
Mar 1, 2012 - May 3, 2012

Correlation

Correlation between XSD and NAD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

XSD vs NAD dividend yield comparison.

YearXSDNAD
20260.08%4.15%
20250.26%7.37%
20240.20%6.63%
20230.31%4.13%
20220.44%5.58%
20210.10%4.43%
20200.26%4.41%
20190.51%4.40%
20181.16%5.37%
20170.59%5.42%
20160.64%6.05%
20150.58%5.96%
20140.46%6.20%
20130.52%7.10%
20120.69%5.43%
20110.84%6.07%
20100.76%7.07%
20090.74%6.27%
20081.21%7.76%
20070.40%5.99%
20060.19%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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