PortfoliosLab logoPortfoliosLab logo
Issuer
Nuveen
Inception Date
Mar 5, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Assets Under Management
$169M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

NPFI Performance Chart

Nuveen Preferred And Income ETF (NPFI) is up 1.8% since the beginning of the year. NPFI is currently trading at $26 per share.


Loading charts...

S&P 500 Index

Returns By Period

Nuveen Preferred And Income ETF (NPFI) has returned 1.79% so far this year and 7.29% over the past 12 months.


Nuveen Preferred And Income ETF

1D
0.00%
1M
0.57%
YTD
1.79%
6M
1.93%
1Y
7.29%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPFI Monthly Returns History

Based on dividend-adjusted daily data since Mar 6, 2024, NPFI's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +2.0%, 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 Apr 8, 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%2.00%0.42%0.10%1.79%
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%
20240.87%-1.19%1.74%0.58%1.19%1.26%1.58%-0.68%0.73%0.16%6.37%

Benchmark Metrics

Nuveen Preferred And Income ETF has an annualized alpha of 5.37%, beta of 0.12, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since March 06, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.64%) than losses (11.77%) - typical of diversified or defensive assets.
  • Beta of 0.12 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
5.37%
Beta
0.12
0.41
Upside Capture
26.64%
Downside Capture
11.77%

Expense Ratio

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


Return for Risk

Risk / Return Rank

NPFI ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NPFI Risk / Return Rank: 7474
Overall Rank
NPFI Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NPFI Sortino Ratio Rank: 8888
Sortino Ratio Rank
NPFI Omega Ratio Rank: 9191
Omega Ratio Rank
NPFI Calmar Ratio Rank: 4848
Calmar Ratio Rank
NPFI Martin Ratio Rank: 6363
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NPFIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+1.06

Omega ratioGain probability vs. loss probability

1.57

1.37

+0.20

Calmar ratioReturn relative to maximum drawdown

2.30

2.78

-0.48

Martin ratioReturn relative to average drawdown

11.08

12.44

-1.36

Dividends

Dividend History

Nuveen Preferred And Income ETF provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.67 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$1.67$1.66$1.30

Dividend yield

6.40%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$0.13$0.13$0.12$0.63
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.


Loading charts...

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. Recovery took 41 trading sessions.

The current Nuveen Preferred And Income ETF drawdown is 0.08%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-3.18%Mar 2026
1mo 5d1mo 29d
3mo 4dFeb 2026 - May 2026
2025 selloff2025
-2.94%Apr 2025
1mo 11d1mo 2d
2mo 13dFeb 2025 - May 2025
2024 pullback2024
-1.73%Apr 2024
17d19d
1mo 6dApr 2024 - May 2024
2025 pullback2025
-0.92%Jan 2025
1mo 2d8d
1mo 10dDec 2024 - Jan 2025
2024 pullback2024
-0.88%Oct 2024
13d1mo 4d
1mo 17dOct 2024 - Dec 2024

Drawdown Indicators


NPFIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.18%

-56.78%

+53.60%

Max Drawdown (1Y)

Largest decline over 1 year

-3.18%

-9.10%

+5.92%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.08%

-1.80%

+1.72%

Average Drawdown

Average peak-to-trough decline

-0.33%

-10.71%

+10.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

2.03%

-1.37%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with NPFI

Add Nuveen Preferred And Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NPFI