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Nuveen Preferred And Income ETF (NPFI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Nuveen
Inception Date
Mar 5, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen Preferred And Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Nuveen Preferred And Income ETF (NPFI) has returned -0.72% so far this year and 6.76% over the past 12 months.


Nuveen Preferred And Income ETF

1D
0.95%
1M
-1.84%
YTD
-0.72%
6M
0.56%
1Y
6.76%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 6, 2024, NPFI's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 80% of months were positive and 20% were negative. The best month was May 2025 with a return of +1.8%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NPFI closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +1.0%, while the worst single day was Apr 4, 2025 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.63%0.50%-1.84%-0.72%
20250.82%0.97%-0.24%-0.76%1.82%1.76%0.72%1.04%1.46%0.44%0.27%0.58%9.21%
20241.05%-1.19%1.74%0.58%1.19%1.26%1.58%-0.68%0.73%0.16%6.56%

Benchmark Metrics

Nuveen Preferred And Income ETF has an annualized alpha of 5.72%, beta of 0.11, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since March 07, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.44%) than losses (13.11%) — typical of diversified or defensive assets.
  • Beta of 0.11 may look defensive, but with R² of 0.41 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.41 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.72%
Beta
0.11
0.41
Upside Capture
32.44%
Downside Capture
13.11%

Expense Ratio

NPFI has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NPFI ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NPFI Risk / Return Rank: 8787
Overall Rank
NPFI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
NPFI Sortino Ratio Rank: 9393
Sortino Ratio Rank
NPFI Omega Ratio Rank: 9595
Omega Ratio Rank
NPFI Calmar Ratio Rank: 7777
Calmar Ratio Rank
NPFI Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Preferred And Income ETF (NPFI) and compare them to a chosen benchmark (S&P 500 Index).


NPFIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.08

0.90

+1.19

Sortino ratio

Return per unit of downside risk

2.86

1.39

+1.47

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

2.13

1.40

+0.73

Martin ratio

Return relative to average drawdown

8.72

6.61

+2.11

Explore NPFI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Nuveen Preferred And Income ETF provided a 6.52% dividend yield over the last twelve months, with an annual payout of $1.68 per share.


5.20%5.40%5.60%5.80%6.00%6.20%6.40%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.68$1.66$1.30

Dividend yield

6.52%6.33%5.10%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Preferred And Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.13$0.12$0.24
2025$0.00$0.10$0.12$0.14$0.13$0.13$0.12$0.14$0.14$0.13$0.13$0.38$1.66
2024$0.08$0.13$0.13$0.12$0.12$0.11$0.09$0.12$0.41$1.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Preferred And Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Preferred And Income ETF was 3.18%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Nuveen Preferred And Income ETF drawdown is 2.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.18%Feb 23, 202626Mar 30, 2026
-2.94%Feb 28, 202530Apr 10, 202521May 12, 202551
-1.73%Apr 1, 202414Apr 18, 202413May 7, 202427
-0.92%Dec 12, 202420Jan 13, 20255Jan 21, 202525
-0.88%Oct 18, 202410Oct 31, 202423Dec 4, 202433

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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