FNTYX vs. NPSRX
FNTYX (Nuveen Nebraska Municipal Bond Fund) and NPSRX (Nuveen Preferred Securities & Income Fund) are both mutual funds - FNTYX is a Municipal Bonds fund managed by Nuveen, while NPSRX is a Preferred Stock/Convertible Bonds fund managed by Nuveen. Over the past 10 years, FNTYX returned 1.47%/yr vs 5.22%/yr for NPSRX. At a 0.23 correlation, their price movements are largely independent. FNTYX charges 0.67%/yr vs 0.74%/yr for NPSRX.
Performance
FNTYX vs. NPSRX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FNTYX achieves a 1.77% return, which is significantly higher than NPSRX's 0.60% return. Over the past 10 years, FNTYX has underperformed NPSRX with an annualized return of 1.47%, while NPSRX has yielded a comparatively higher 5.22% annualized return.
FNTYX
- 1D
- 0.10%
- 1M
- 1.85%
- YTD
- 1.77%
- 6M
- 2.16%
- 1Y
- 7.46%
- 3Y*
- 3.17%
- 5Y*
- 0.08%
- 10Y*
- 1.47%
NPSRX
- 1D
- 0.00%
- 1M
- 0.63%
- YTD
- 0.60%
- 6M
- 1.15%
- 1Y
- 8.02%
- 3Y*
- 9.99%
- 5Y*
- 3.53%
- 10Y*
- 5.22%
FNTYX vs. NPSRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNTYX Nuveen Nebraska Municipal Bond Fund | 1.77% | 3.37% | 1.14% | 5.50% | -11.15% | 1.04% | 5.30% | 7.10% | 0.42% | 5.04% |
NPSRX Nuveen Preferred Securities & Income Fund | 0.60% | 11.19% | 9.12% | 6.19% | -9.50% | 5.43% | 5.53% | 17.68% | -5.65% | 11.27% |
Correlation
The correlation between FNTYX and NPSRX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2006 | 0.23 |
Over the past year, FNTYX and NPSRX have become more correlated (0.53) than their long-term average of 0.23, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FNTYX vs. NPSRX — Risk / Return Rank
FNTYX
NPSRX
FNTYX vs. NPSRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Nebraska Municipal Bond Fund (FNTYX) and Nuveen Preferred Securities & Income Fund (NPSRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FNTYX | NPSRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.63 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.43 | +0.44 |
| Martin ratioReturn relative to average drawdown | 9.09 | 9.46 | -0.38 |
Loading charts...
Drawdowns
FNTYX vs. NPSRX - Drawdown Comparison
The maximum FNTYX drawdown since its inception was -16.52%, smaller than the maximum NPSRX drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for FNTYX and NPSRX.
Loading charts...
Drawdown Indicators
| FNTYX | NPSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.52% | -62.52% | +46.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -3.30% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -7.35% | -3.60% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | -17.65% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -16.52% | -26.47% | +9.95% |
Current DrawdownCurrent decline from peak | -0.52% | -0.79% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -4.81% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.84% | -0.02% |
Volatility
FNTYX vs. NPSRX - Volatility Comparison
The current volatility for Nuveen Nebraska Municipal Bond Fund (FNTYX) is 0.73%, while Nuveen Preferred Securities & Income Fund (NPSRX) has a volatility of 0.81%. This indicates that FNTYX experiences smaller price fluctuations and is considered to be less risky than NPSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FNTYX | NPSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.81% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 2.39% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.68% | 3.02% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 4.99% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.17% | 6.32% | -2.15% |
FNTYX vs. NPSRX - Expense Ratio Comparison
FNTYX has a 0.67% expense ratio, which is lower than NPSRX's 0.74% expense ratio.
Dividends
FNTYX vs. NPSRX - Dividend Comparison
FNTYX's dividend yield for the trailing twelve months is around 3.09%, less than NPSRX's 5.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNTYX Nuveen Nebraska Municipal Bond Fund | 3.09% | 3.36% | 3.07% | 2.34% | 2.00% | 1.75% | 2.32% | 2.98% | 3.06% | 3.30% | 3.48% | 3.08% |
NPSRX Nuveen Preferred Securities & Income Fund | 5.39% | 5.72% | 5.38% | 5.87% | 6.18% | 4.97% | 5.02% | 5.39% | 6.00% | 5.51% | 5.81% | 6.20% |
Frequently Asked Questions
FNTYX and NPSRX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPSRX has higher volatility (0.81%) compared to FNTYX (0.73%). In terms of maximum drawdown, FNTYX dropped -16.52% vs NPSRX's -62.52%.
FNTYX currently has the higher Sharpe Ratio (2.80 vs 2.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FNTYX and NPSRX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer