NAN vs PHDG
NAN vs PHDG
Nuveen New York Quality Municipal Income Fund vs Invesco S&P 500 Downside Hedged ETF
Quick Verdict
PHDG has a lower expense ratio. PHDG delivered stronger 1-year returns. PHDG offers more diversification with 494 holdings.
Side-by-Side Comparison
| Metric | NAN | PHDG | Winner |
|---|---|---|---|
| Expense Ratio | 3.77% | 0.39% | |
| AUM | - | $61M | |
| Dividend Yield | 7.50% | 1.68% | |
| Holdings | 162 | 514 | |
| YTD Return | - | +13.02% | |
| 1Y Return | - | +18.49% | |
| 3Y Return (annualized) | - | +9.60% | |
| 5Y Return (annualized) | - | +4.75% | |
| Volatility (annualized) | - | 9.9% | |
| Max Drawdown | - | -23.6% | |
| Fund Family | Nuveen | Invesco (US) | |
| Category | Tax Preferred | Equity | |
| Inception | May 26, 1999 | Dec 5, 2012 |
NAN vs PHDG Performance
Nuveen New York Quality Municipal Income Fund (NAN) is a ETF from Nuveen and Invesco S&P 500 Downside Hedged ETF (PHDG) is a ETF from Invesco (US).
Fees and Cost Over Time
NAN charges 3.77% per year while PHDG charges 0.39%. On a $10,000 position that is $377 vs $39 annually, a gap of $338 per year that compounds over a long holding period. On income, NAN currently yields 7.50% against 1.68% for PHDG.
Holdings Overlap
NAN and PHDG share 0 holdings out of 573 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NAN or PHDG?
NAN has an expense ratio of 3.77% while PHDG charges 0.39%. PHDG is the cheaper option. On a $10,000 investment, that is $338 per year of difference.
What is the holdings overlap between NAN and PHDG?
NAN and PHDG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 573 unique securities.
Which pays a higher dividend, NAN or PHDG?
NAN yields 7.50% while PHDG yields 1.68%, so NAN currently pays the higher dividend yield.
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