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NEA correlations (Nuveen AMT-Free Quality Municipal Income Fund)

NEA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

10.9%

3y weekly

Beta vs S&P 500

0.28

3y weekly

1-year return

+10.4%

price, adjusted

5-year return

-4.4%

price, adjusted

Market cap

$3.4B

latest

P/E ratio

14.5

trailing

Dividend yield

7.70%

trailing

Max drawdown

-11.3%

3y, daily closes

NEA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NEA

Asset		Correlation (3Y)
NAD	Nuveen Quality Municipal Income Fund	0.94
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.92
NZF	Nuveen Municipal Credit Income Fund	0.92
MYI	Blackrock MuniYield Quality Fund III, Inc	0.86
MHD	Blackrock MuniHoldings Fund, Inc.	0.86

These are the assets whose returns had the least to do with NEA's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.32
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nea.json

Correlations, diversifiers, beta and volatility for NEA, plus one endpoint per pair. API documentation.