NXP vs. NDMO
NXP (Nuveen Select Tax-Free Income Portfolio) and NDMO (Nuveen Dynamic Municipal Opportunities Fund) are both stocks. Both are in the Financial Services sector — NXP in Asset Management, NDMO in Capital Markets. Over the past 5 years, NXP returned -0.28%/yr vs -3.88%/yr for NDMO. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
NXP vs. NDMO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NXP having a 2.87% return and NDMO slightly lower at 2.77%.
NXP
- 1D
- -0.63%
- 1M
- -1.58%
- 6M
- 2.26%
- YTD
- 2.87%
- 1Y
- 6.31%
- 3Y*
- 3.54%
- 5Y*
- -0.28%
- 10Y*
- 2.82%
- ALL TIME*
- 3.35%
NDMO
- 1D
- -0.50%
- 1M
- -4.25%
- 6M
- -0.99%
- YTD
- 2.77%
- 1Y
- 7.84%
- 3Y*
- 3.94%
- 5Y*
- -3.88%
- 10Y*
- —
- ALL TIME*
- -0.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30M | $1.21M | $1.20M | |
| $2.11M | $1.90M | $1.86M |
NXP vs. NDMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NXP Nuveen Select Tax-Free Income Portfolio | 2.87% | -2.73% | 6.83% | 10.68% | -9.51% | -7.36% | 9.18% |
NDMO Nuveen Dynamic Municipal Opportunities Fund | 2.77% | 8.21% | 8.31% | 7.25% | -35.45% | 12.12% | 6.27% |
Correlation
The correlation between NXP and NDMO is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2020 | 0.28 |
The correlation between NXP and NDMO shifts across timeframes, from 0.28 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NXP:
$890.41M
NDMO:
$601.21M
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Return for Risk
NXP vs. NDMO — Risk / Return Rank
NXP
NDMO
NXP vs. NDMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Select Tax-Free Income Portfolio (NXP) and Nuveen Dynamic Municipal Opportunities Fund (NDMO). 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.
| NXP | NDMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.49 | +0.48 |
| Martin ratioReturn relative to average drawdown | 4.99 | 3.92 | +1.07 |
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Drawdowns
NXP vs. NDMO - Drawdown Comparison
The maximum NXP drawdown since its inception was -27.64%, smaller than the maximum NDMO drawdown of -42.54%. Use the drawdown chart below to compare losses from any high point for NXP and NDMO.
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Drawdown Indicators
| NXP | NDMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -42.54% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -5.96% | +2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -9.88% | -14.49% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -42.06% | +19.07% |
Max Drawdown (10Y)Largest decline over 10 years | -27.64% | — | — |
Current DrawdownCurrent decline from peak | -7.13% | -20.17% | +13.04% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -21.33% | +14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 2.25% | -0.92% |
Volatility
NXP vs. NDMO - Volatility Comparison
The current volatility for Nuveen Select Tax-Free Income Portfolio (NXP) is 1.64%, while Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a volatility of 1.99%. This indicates that NXP experiences smaller price fluctuations and is considered to be less risky than NDMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXP | NDMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.99% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.05% | 7.88% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.64% | 10.39% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.51% | 15.83% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.06% | 15.43% | -3.37% |
Dividends
NXP vs. NDMO - Dividend Comparison
NXP's dividend yield for the trailing twelve months is around 4.54%, less than NDMO's 7.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDMO Nuveen Dynamic Municipal Opportunities Fund | 7.41% | 7.38% | 7.43% | 7.80% | 9.24% | 5.52% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXP Nuveen Select Tax-Free Income Portfolio | 4.54% | 4.47% | 4.00% | 3.94% | 3.93% | 3.42% | 3.07% | 3.33% | 3.88% | 3.79% | 3.96% | 3.99% |
Financials
NXP vs. NDMO - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Select Tax-Free Income Portfolio and Nuveen Dynamic Municipal Opportunities Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NXP and NDMO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NDMO has higher volatility (1.99%) compared to NXP (1.64%). In terms of maximum drawdown, NXP dropped -27.64% vs NDMO's -42.54%.
NXP currently has the higher Sharpe Ratio (0.87 vs 0.86), 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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