APUE vs NZF

Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

APUE vs NZF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APUE(ETF)	NZF(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.31%	N/A
Max Drawdown	19.07%	53.68%
Sharpe Ratio	1.65	1.01
5Y Beta	0.95	0.25
P/E Ratio	27.09	N/A
Forward P/E	21.59	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	5.84%
5Y EPS CAGR	25.32%	N/A
Debt to Equity	36.46%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.32	N/A

Net Assets

APUE

$2.40B

NZF

$2.40B

Expense Ratio

APUE

0.31%

NZF

N/A

Max Drawdown

Winner

APUE

19.07%

NZF

53.68%

Sharpe Ratio

Winner

APUE

1.65

NZF

1.01

5Y Beta

APUE

0.95

Winner

NZF

0.25

P/E Ratio

APUE

27.09

NZF

N/A

Forward P/E

APUE

21.59

NZF

N/A

PEG Ratio

APUE

0.21

NZF

N/A

5Y Dividends CAGR

APUE

N/A

NZF

5.84%

5Y EPS CAGR

APUE

25.32%

NZF

N/A

Debt to Equity

APUE

36.46%

NZF

N/A

P/S Ratio

APUE

3.52

NZF

N/A

P/B Ratio

APUE

5.32

NZF

N/A

APUE vs NZF - Historical Returns

Returns include dividend reinvestment.

Period	APUE	NZF
1 month	+1.71%	+0.80%
3 months	+8.25%	+0.72%
6 months	+8.37%	+2.54%
1 year	+26.98%	+14.54%
5 years(CAGR)	N/A	+0.01%
10 years(CAGR)	N/A	+3.66%
Max(CAGR)	+22.48%	+5.42%

Winner

APUE

+1.71%

NZF

+0.80%

Winner

APUE

+8.25%

NZF

+0.72%

Winner

APUE

+8.37%

NZF

+2.54%

Winner

APUE

+26.98%

NZF

+14.54%

5Y(CAGR)

APUE

N/A

NZF

+0.01%

10Y(CAGR)

APUE

N/A

NZF

+3.66%

Max(CAGR)

Winner

APUE

+22.48%

NZF

+5.42%

APUE vs NZF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	APUE	NZF
2026	+8.38%	+2.70%
2025	+17.72%	+10.22%
2024	+24.70%	+9.27%
2023	+18.42%	+0.81%
2022	N/A	-25.42%
2021	N/A	+12.24%
2020	N/A	+4.20%
2019	N/A	+25.44%
2018	N/A	-6.42%
2017	N/A	+13.98%
2016	N/A	+4.29%
2015	N/A	+9.73%
2014	N/A	+17.83%
2013	N/A	-14.78%
2012	N/A	+9.39%
2011	N/A	+18.65%
2010	N/A	+5.85%
2009	N/A	+35.91%
2008	N/A	-22.21%
2007	N/A	-10.97%
2006	N/A	+14.46%
2005	N/A	+11.74%
2004	N/A	+6.26%
2003	N/A	+12.36%
2002	N/A	+5.43%
2001	N/A	-9.18%

APUE vs NZF Drawdown Comparison

The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.

The current APUE drawdown is -2.73%. The current NZF drawdown is -3.95%.

Rank	APUE	NZF
#1	-18.83% Feb 19, 2025 - Jun 27, 2025	-48.48% Dec 27, 2006 - Sep 8, 2009
#2	-10.08% Jul 31, 2023 - Dec 1, 2023	-37.40% Nov 9, 2021 - Oct 25, 2023
#3	-8.98% Feb 9, 2026 - Apr 15, 2026	-29.81% Feb 21, 2020 - Dec 31, 2020
#4	-8.50% Jul 16, 2024 - Sep 19, 2024	-24.09% Nov 23, 2012 - Jan 30, 2015
#5	-5.79% Mar 28, 2024 - May 15, 2024	-15.42% Sep 1, 2010 - Sep 12, 2011
#6	-4.68% Oct 28, 2025 - Nov 28, 2025	-15.12% Mar 9, 2004 - Nov 3, 2004
#7	-4.66% Dec 4, 2024 - Jan 23, 2025	-13.69% Jul 8, 2016 - Jul 28, 2017
#8	-3.06% Oct 8, 2025 - Oct 24, 2025	-10.58% Sep 10, 2018 - Feb 27, 2019
#9	-2.73% Jun 1, 2026 - Jun 5, 2026	-10.37% Oct 3, 2001 - Aug 29, 2002
#10	-2.52% Dec 11, 2025 - Dec 23, 2025	-8.44% Oct 7, 2002 - Apr 21, 2003
#11	-2.52% Jul 25, 2025 - Aug 12, 2025	-8.36% Jun 12, 2003 - Jan 7, 2004
#12	-2.51% Oct 18, 2024 - Nov 6, 2024	-8.23% Sep 6, 2005 - Jan 5, 2006
#13	-2.39% Jan 12, 2026 - Jan 27, 2026	-8.01% Dec 7, 2017 - Sep 5, 2018
#14	-2.34% Jan 27, 2026 - Feb 9, 2026	-7.98% Oct 7, 2009 - Jan 29, 2010
#15	-2.22% Dec 28, 2023 - Jan 19, 2024	-7.16% Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between APUE and NZF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

APUE vs NZF dividend yield comparison.

Year	APUE	NZF
2026	0.00%	3.16%
2025	0.83%	7.58%
2024	0.79%	6.84%
2023	0.41%	4.51%
2022	0.00%	5.80%
2021	0.00%	4.63%
2020	0.00%	4.74%
2019	0.00%	4.82%
2018	0.00%	6.05%
2017	0.00%	5.86%
2016	0.00%	6.26%
2015	0.00%	5.50%
2014	0.00%	5.32%
2013	0.00%	5.88%
2012	0.00%	5.73%
2011	0.00%	6.39%
2010	0.00%	7.37%
2009	0.00%	6.33%
2008	0.00%	7.81%
2007	0.00%	6.05%
2006	0.00%	5.66%
2005	0.00%	6.38%
2004	0.00%	6.81%
2003	0.00%	6.58%
2002	0.00%	6.65%
2001	0.00%	1.11%