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NAD vs. DLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NAD vs. DLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Quality Municipal Income Fund (NAD) and DoubleLine Yield Opportunities Fund (DLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NAD achieves a 2.38% return, which is significantly higher than DLY's -0.52% return.


NAD

1D
-0.42%
1M
1.28%
YTD
2.38%
6M
2.47%
1Y
13.47%
3Y*
9.46%
5Y*
0.16%
10Y*
2.83%

DLY

1D
0.14%
1M
-1.28%
YTD
-0.52%
6M
-0.27%
1Y
-2.75%
3Y*
8.64%
5Y*
1.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NAD vs. DLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NAD
Nuveen Quality Municipal Income Fund
2.38%11.29%8.74%1.26%-22.85%9.70%5.98%
DLY
DoubleLine Yield Opportunities Fund
-0.52%0.63%16.29%25.48%-23.08%8.56%-1.90%

Correlation

The correlation between NAD and DLY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2020

0.32

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Return for Risk

NAD vs. DLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NAD
NAD Risk / Return Rank: 7676
Overall Rank
NAD Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NAD Sortino Ratio Rank: 7474
Sortino Ratio Rank
NAD Omega Ratio Rank: 7575
Omega Ratio Rank
NAD Calmar Ratio Rank: 7373
Calmar Ratio Rank
NAD Martin Ratio Rank: 8282
Martin Ratio Rank

DLY
DLY Risk / Return Rank: 22
Overall Rank
DLY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DLY Sortino Ratio Rank: 22
Sortino Ratio Rank
DLY Omega Ratio Rank: 22
Omega Ratio Rank
DLY Calmar Ratio Rank: 22
Calmar Ratio Rank
DLY Martin Ratio Rank: 22
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.

NAD vs. DLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Quality Municipal Income Fund (NAD) and DoubleLine Yield Opportunities Fund (DLY). 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.


NADDLYDifference
Sharpe ratioReturn per unit of total volatility

+1.58

Sortino ratioReturn per unit of downside risk

+2.28

Omega ratioGain probability vs. loss probability

1.25

0.95

+0.30

Calmar ratioReturn relative to maximum drawdown

1.68

-0.32

+1.99

Martin ratioReturn relative to average drawdown

6.58

-0.79

+7.36

NAD vs. DLY - Sharpe Ratio Comparison

The current NAD Sharpe Ratio is 1.23, which is higher than the DLY Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of NAD and DLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NAD vs. DLY - Drawdown Comparison

The maximum NAD drawdown since its inception was -44.65%, which is greater than DLY's maximum drawdown of -28.61%. Use the drawdown chart below to compare losses from any high point for NAD and DLY.


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Drawdown Indicators


NADDLYDifference

Max Drawdown

Largest peak-to-trough decline

-44.65%

-28.61%

-16.04%

Max Drawdown (1Y)

Largest decline over 1 year

-8.08%

-8.74%

+0.66%

Max Drawdown (3Y)

Largest decline over 3 years

-14.69%

-10.81%

-3.88%

Max Drawdown (5Y)

Largest decline over 5 years

-35.58%

-28.61%

-6.97%

Max Drawdown (10Y)

Largest decline over 10 years

-35.58%

Current Drawdown

Current decline from peak

-3.72%

-4.62%

+0.90%

Average Drawdown

Average peak-to-trough decline

-7.82%

-7.81%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

3.50%

-1.44%

Volatility

NAD vs. DLY - Volatility Comparison

Nuveen Quality Municipal Income Fund (NAD) has a higher volatility of 3.60% compared to DoubleLine Yield Opportunities Fund (DLY) at 1.97%. This indicates that NAD's price experiences larger fluctuations and is considered to be riskier than DLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NADDLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.60%

1.97%

+1.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

6.84%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

10.98%

8.09%

+2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.63%

13.57%

-1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.93%

15.02%

-3.09%

Dividends

NAD vs. DLY - Dividend Comparison

NAD's dividend yield for the trailing twelve months is around 7.21%, less than DLY's 10.08% yield.


PositionTTM20252024202320222021202020192018201720162015
DLY
DoubleLine Yield Opportunities Fund
10.08%9.63%8.85%9.84%10.67%7.49%5.67%0.00%0.00%0.00%0.00%0.00%
NAD
Nuveen Quality Municipal Income Fund
7.21%7.37%6.63%4.13%5.58%4.43%4.41%4.40%5.37%5.42%6.05%5.96%

Frequently Asked Questions


NAD and DLY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NAD has higher volatility (3.60%) compared to DLY (1.97%). In terms of maximum drawdown, NAD dropped -44.65% vs DLY's -28.61%.

NAD currently has the higher Sharpe Ratio (1.23 vs -0.34), 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.

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